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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 | |
|---|---|---|---|---|---|---|
3376
Cathay General Bancorp
CATY
$4.2B
| $384K | ﹤0.01% |
8,441
+51
| +0.6% | +$2.17K |
|
3377
Sylvamo
SLVM
$1.52B
| $384K | ﹤0.01% |
7,673
-38
| -0.5% | -$2.14K |
|
3378
Altimmune
ALT
$539M
| $383K | ﹤0.01% |
98,921
+9,245
| +10% | +$50K |
|
3379
Ambarella
AMBA
$2.99B
| $383K | ﹤0.01% |
5,795
-1,570
| -21% | -$83.3K |
|
3380
Saba Closed-End Funds ETF
CEFS
$424M
| $383K | ﹤0.01% |
17,226
+1,198
| +7% | +$25.6K |
|
|
MGIC
3381
DELISTED
Magic Software Enterprises
MGIC
| $383K | ﹤0.01% |
+20,015
| New | +$300K |
|
3382
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $383K | ﹤0.01% |
16,373
+3,317
| +25% | +$73.1K |
|
3383
Chemed
CHE
$6.78B
| $382K | ﹤0.01% |
785
+102
| +15% | +$58.1K |
|
|
CTO
3384
CTO Realty Growth
CTO
$743M
| $382K | ﹤0.01% |
22,123
-467
| -2% | -$8.45K |
|
3385
Dorchester Minerals
DMLP
$1.34B
| $381K | ﹤0.01% |
13,691
-317
| -2% | -$8.91K |
|
|
PPLI
3386
People Inc
PPLI
$3.1B
| $381K | ﹤0.01% |
10,206
-1,488
| -13% | -$53.8K |
|
3387
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
| $381K | ﹤0.01% |
+15,452
| New | +$378K |
|
3388
Aurora
AUR
$11.7B
| $380K | ﹤0.01% |
72,540
+35,248
| +95% | +$221K |
|
3389
Roivant Sciences
ROIV
$25.2B
| $380K | ﹤0.01% |
33,686
-1,490
| -4% | -$16.1K |
|
3390
VanEck Short Muni ETF
SMB
$312M
| $380K | ﹤0.01% |
22,028
-7,107
| -24% | -$121K |
|
3391
Urban Outfitters
URBN
$5.99B
| $380K | ﹤0.01% |
5,232
-9,770
| -65% | -$587K |
|
|
FSGS
3392
First Trust SMID Growth Strength ETF
FSGS
$30.1M
| $379K | ﹤0.01% |
12,772
+3,235
| +34% | +$91.4K |
|
3393
Center Bancorp
CNOB
$1.63B
| $378K | ﹤0.01% |
16,341
+4,224
| +35% | +$96.3K |
|
|
OGCP
3394
Empire State Realty Series 60
OGCP
$1.51B
| $377K | ﹤0.01% |
44,871
+88
| +0.2% | +$671 |
|
3395
First Trust New York Municipal High Income ETF
FMNY
$38.1M
| $376K | ﹤0.01% |
+14,473
| New | +$375K |
|
|
KIO
3396
KKR Income Opportunities Fund
KIO
$450M
| $376K | ﹤0.01% |
29,942
+5,296
| +21% | +$63.4K |
|
|
TWO
3397
Two Harbors Investment
TWO
$1.27B
| $376K | ﹤0.01% |
34,914
+22,933
| +191% | +$258K |
|
3398
Upwork
UPWK
$1.09B
| $376K | ﹤0.01% |
28,000
+53
| +0.2% | +$761 |
|
|
XIJN
3399
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.3M
| $376K | ﹤0.01% |
12,196
+256
| +2% | +$7.81K |
|
3400
Flowers Foods
FLO
$1.64B
| $375K | ﹤0.01% |
23,489
+3,391
| +17% | +$58.5K |
|
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.