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Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
+10.2%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$75.7B
AUM Growth
+$5.05B
(+7.1%)
Cap. Flow
-$773M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,003
Reduced
1,935
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$72.9M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$46.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$43M |
| 4 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
+$40.5M |
| 5 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$63.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$59.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$47.5M |
| 5 |
SPDR Gold Trust
GLD
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.52% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Industrials | 3.15% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JULD
3326
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
| $408K | ﹤0.01% |
16,428
+307
| +2% | +$7.63K |
|
3327
BlackRock Enhanced Global Dividend Trust
BOE
$662M
| $407K | ﹤0.01% |
35,862
-876
| -2% | -$9.53K |
|
3328
AMES National
ATLO
$266M
| $406K | ﹤0.01% |
22,817
+9
| +0% | +$157 |
|
3329
Magna International
MGA
$17.9B
| $406K | ﹤0.01% |
10,528
+1,622
| +18% | +$57.3K |
|
3330
State Street SPDR S&P Transportation ETF
XTN
$403M
| $406K | ﹤0.01% |
5,049
-22
| -0.4% | -$1.63K |
|
|
AWP
3331
abrdn Global Premier Properties Fund
AWP
$377M
| $405K | ﹤0.01% |
34,068
+468
| +1% | +$5.41K |
|
3332
Star Group
SGU
$428M
| $405K | ﹤0.01% |
34,597
+101
| +0.3% | +$1.24K |
|
|
AUGP
3333
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$23.3M
| $405K | ﹤0.01% |
14,094
+759
| +6% | +$20.5K |
|
3334
Vontier
VNT
$4.33B
| $404K | ﹤0.01% |
10,941
-1,897
| -15% | -$64.6K |
|
3335
Zymeworks
ZYME
$1.68B
| $404K | ﹤0.01% |
32,170
-5,472
| -15% | -$65.2K |
|
3336
American Homes 4 Rent
AMH
$12B
| $403K | ﹤0.01% |
11,168
+1,428
| +15% | +$52.8K |
|
3337
Camtek
CAMT
$6.9B
| $403K | ﹤0.01% |
4,763
+1,234
| +35% | +$83.2K |
|
3338
Corpay
CPAY
$24.2B
| $403K | ﹤0.01% |
1,216
+219
| +22% | +$71.4K |
|
|
PRMB
3339
Primo Brands
PRMB
$8.24B
| $403K | ﹤0.01% |
13,616
+78
| +0.6% | +$2.49K |
|
3340
Valvoline
VVV
$4.97B
| $402K | ﹤0.01% |
10,611
+1,557
| +17% | +$54.4K |
|
3341
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$224M
| $401K | ﹤0.01% |
11,123
-250
| -2% | -$7.98K |
|
3342
Helios Technologies
HLIO
$2.64B
| $400K | ﹤0.01% |
11,973
+375
| +3% | +$11.3K |
|
3343
Invitation Homes
INVH
$17.7B
| $400K | ﹤0.01% |
12,191
+253
| +2% | +$8.49K |
|
3344
Adasina Social Justice All Cap Global ETF
JSTC
$296M
| $399K | ﹤0.01% |
20,143
+1,441
| +8% | +$26.9K |
|
3345
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $399K | ﹤0.01% |
16,551
+938
| +6% | +$22.4K |
|
3346
Empire State Realty Trust
ESRT
$976M
| $396K | ﹤0.01% |
48,990
+522
| +1% | +$4K |
|
3347
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.2M
| $396K | ﹤0.01% |
11,938
-265
| -2% | -$8.15K |
|
3348
Douglas Dynamics
PLOW
$1.07B
| $396K | ﹤0.01% |
+13,436
| New | +$354K |
|
3349
First Majestic Silver
AG
$8.05B
| $395K | ﹤0.01% |
47,720
+743
| +2% | +$5K |
|
3350
Cousins Properties
CUZ
$5.29B
| $395K | ﹤0.01% |
13,146
+1,414
| +12% | +$39.9K |
|
Similar funds
Commonwealth Equity Services's Q2 2025 Portfolio in Review
As of Q2 2025, Commonwealth Equity Services held 4,401 positions worth $75.7B, up 7.1% from $70.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services's Q2 2025 filing shows 229 new, 2,003 increased, 1,935 reduced and 153 closed positions. Its largest new stake was Innovator 20+ Year Treasury Bond 9 Buffer ETF July: 752,198 shares worth $15M. The largest sale was Apple, an estimated $129M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Commonwealth Equity Services's largest Q2 2025 buy was Innovator 20+ Year Treasury Bond 9 Buffer ETF July: 752,198 shares worth $15M.
- Commonwealth Equity Services added most to FT Vest Fund of Buffer ETFs in Q2 2025, an estimated $72.9M increase.
- Commonwealth Equity Services's biggest Q2 2025 reduction was Apple, cutting an estimated $129M.
- Commonwealth Equity Services fully exited Discover Financial Services in Q2 2025, selling an estimated $10.1M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $75.7B portfolio in Q2 2025.
- Commonwealth Equity Services opened 229 new positions and closed 153 in Q2 2025.
- Commonwealth Equity Services's portfolio value rose 7.1% quarter-over-quarter to $75.7B.
Based on Commonwealth Equity Services's 13F filing for Q2 2025, filed 6 Aug 2025.