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Commonwealth Equity Services

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
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 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
VCEL icon
3426
Vericel Corp
VCEL
$2.3B
$365K ﹤0.01%
8,575
+104
+1% +$4.33K
PML
3427
PIMCO Municipal Income Fund II
PML
$485M
$364K ﹤0.01%
48,895
+12,789
+35% +$96.4K
ARI
3428
Apollo Commercial Real Estate
ARI
$887M
$363K ﹤0.01%
37,496
-105
-0.3% -$989
ESI icon
3429
Element Solutions
ESI
$9.12B
$363K ﹤0.01%
16,043
+477
+3% +$10K
FDIF icon
3430
Fidelity Disruptors ETF
FDIF
$99.3M
$363K ﹤0.01%
10,763
-1,602
-13% -$49.5K
MUSA icon
3431
Murphy USA
MUSA
$11.3B
$363K ﹤0.01%
892
-3
-0.3% -$1.36K
NUW icon
3432
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$363K ﹤0.01%
26,553
+433
+2% +$5.88K
CATF
3433
American Century California Municipal Bond ETF
CATF
$81.4M
$363K ﹤0.01%
+7,473
New +$363K
KWR icon
3434
Quaker Houghton
KWR
$2.63B
$361K ﹤0.01%
3,224
+102
+3% +$11.1K
DIM icon
3435
WisdomTree International MidCap Dividend Fund
DIM
$164M
$359K ﹤0.01%
4,770
-364
-7% -$25.8K
PMF
3436
DELISTED
PIMCO Municipal Income Fund
PMF
$359K ﹤0.01%
44,932
-5,050
-10% -$40.7K
SLI
3437
Standard Lithium
SLI
$517M
$358K ﹤0.01%
182,622
+49,972
+38% +$78.7K
SMP icon
3438
Standard Motor Products
SMP
$861M
$358K ﹤0.01%
11,667
+447
+4% +$12.4K
GBCI icon
3439
Glacier Bancorp
GBCI
$6.55B
$357K ﹤0.01%
8,277
-1,116
-12% -$46.3K
NEN icon
3440
New England Realty Associates
NEN
$197M
$357K ﹤0.01%
4,884
+11
+0.2% +$838
REZI icon
3441
Resideo Technologies
REZI
$5.23B
$357K ﹤0.01%
16,164
+21
+0.1% +$401
FNLC icon
3442
First Bancorp
FNLC
$394M
$356K ﹤0.01%
13,991
+34
+0.2% +$824
OSEA icon
3443
Harbor International Compounders ETF
OSEA
$468M
$356K ﹤0.01%
12,175
-6,292
-34% -$175K
OPP
3444
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$355K ﹤0.01%
41,499
-3,192
-7% -$26.7K
KNGZ icon
3445
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63M
$354K ﹤0.01%
10,543
-3,204
-23% -$101K
UHS icon
3446
Universal Health Services
UHS
$9.43B
$354K ﹤0.01%
1,953
+96
+5% +$17.3K
APMU icon
3447
ActivePassive Intermediate Municipal Bond ETF
APMU
$243M
$353K ﹤0.01%
14,228
+517
+4% +$12.7K
FMS icon
3448
Fresenius Medical Care
FMS
$13.2B
$353K ﹤0.01%
12,364
-997
-7% -$26.8K
NVAX icon
3449
Novavax
NVAX
$1.23B
$353K ﹤0.01%
56,063
+5,543
+11% +$36.7K
UVV icon
3450
Universal Corp
UVV
$1.34B
$353K ﹤0.01%
6,055
+156
+3% +$8.98K
136 137
138
139 140

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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 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.