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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $79.5B
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
AUM
$75.7B
AUM Growth
+$5.05B
Cap. Flow
-$773M
Cap. Flow %
-1.02%
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,003
Reduced
1,935
Closed
153

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$72.9M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$46.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$40.5M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$129M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$63.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.5M
5
GLD icon
SPDR Gold Trust
GLD
+$46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.01%
2 Technology 12.52%
3 Financials 5.31%
4 Consumer Discretionary 3.9%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NACP icon
3351
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.7M
$394K ﹤0.01%
9,014
+11
+0.1% +$445
PSH icon
3352
PGIM Short Duration High Yield ETF
PSH
$188M
$394K ﹤0.01%
7,786
+900
+13% +$45K
CNH
3353
CNH Industrial
CNH
$22.1B
$394K ﹤0.01%
30,408
-23,942
-44% -$296K
GOLF icon
3354
Acushnet Holdings
GOLF
$4.94B
$393K ﹤0.01%
5,401
+241
+5% +$16.3K
IESC icon
3355
IES Holdings
IESC
$12.7B
$393K ﹤0.01%
2,656
-48
-2% -$5.66K
RRC icon
3356
Range Resources
RRC
$9.55B
$393K ﹤0.01%
9,653
-4,635
-32% -$175K
JNPR
3357
DELISTED
Juniper Networks
JNPR
$392K ﹤0.01%
9,812
-3,409
-26% -$122K
PLTM icon
3358
GraniteShares Platinum Shares
PLTM
$190M
$392K ﹤0.01%
+30,139
New +$312K
SYNA icon
3359
Synaptics
SYNA
$3.72B
$392K ﹤0.01%
6,040
+604
+11% +$35.5K
PMT
3360
PennyMac Mortgage Investment
PMT
$789M
$391K ﹤0.01%
30,368
+1,169
+4% +$14.9K
PSCH icon
3361
Invesco S&P SmallCap Health Care ETF
PSCH
$180M
$391K ﹤0.01%
9,766
-839
-8% -$33.9K
STNG icon
3362
Scorpio Tankers
STNG
$4.28B
$391K ﹤0.01%
10,000
+3,912
+64% +$153K
USAI icon
3363
Pacer American Energy Infrastructure ETF
USAI
$119M
$391K ﹤0.01%
9,615
+59
+0.6% +$2.3K
IFEB icon
3364
Innovator International Developed Power Buffer ETF February
IFEB
$58.1M
$391K ﹤0.01%
13,679
-459
-3% -$12.6K
ASPI icon
3365
ASP Isotopes
ASPI
$489M
$390K ﹤0.01%
+52,998
New +$355K
DFSE
3366
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$639M
$390K ﹤0.01%
10,247
+441
+4% +$15.5K
TGLS icon
3367
Tecnoglass Holdings
TGLS
$1.63B
$390K ﹤0.01%
5,045
-1,323
-21% -$103K
UHAL icon
3368
U-Haul Holding Co
UHAL
$12.3B
$389K ﹤0.01%
6,421
-1,927
-23% -$121K
AVT icon
3369
Avnet
AVT
$7.58B
$388K ﹤0.01%
7,311
+1,060
+17% +$52.7K
MBIN icon
3370
Merchants Bancorp
MBIN
$2.44B
$388K ﹤0.01%
11,718
+411
+4% +$13.3K
CPER icon
3371
United States Copper Index Fund
CPER
$715M
$387K ﹤0.01%
12,244
-1,730
-12% -$51.3K
CVI icon
3372
CVR Energy
CVI
$4.89B
$387K ﹤0.01%
14,429
-164
-1% -$3.61K
FPI
3373
Farmland Partners
FPI
$469M
$387K ﹤0.01%
33,592
-11,763
-26% -$126K
IGD
3374
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
$385K ﹤0.01%
66,352
-2,631
-4% -$14.7K
NANR icon
3375
State Street SPDR S&P North American Natural Resources ETF
NANR
$836M
$385K ﹤0.01%
6,793
-202
-3% -$10.9K
133 134
135
136 137

Similar funds

New York State Common Retirement Fund
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Loomis, Sayles & Company
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Assenagon Asset Management
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Balyasny Asset Management
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Mitsubishi UFJ Financial Group
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Mercer Global Advisors
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Robeco Institutional Asset Management
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BC
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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 Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • 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.