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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 | |
|---|---|---|---|---|---|---|
326
Thermo Fisher Scientific
TMO
$211B
| $43.5M | 0.06% |
107,317
-6,631
| -6% | -$2.77M |
|
|
FIVA
327
Fidelity International Value Factor ETF
FIVA
$574M
| $43.5M | 0.06% |
1,481,199
+110,586
| +8% | +$3.08M |
|
328
Schwab US Large- Cap ETF
SCHX
$70.9B
| $43.4M | 0.06% |
1,773,982
+16,558
| +0.9% | +$374K |
|
329
Schwab International Equity ETF
SCHF
$65.6B
| $43.4M | 0.06% |
1,961,550
+76,698
| +4% | +$1.6M |
|
330
Micron Technology
MU
$1.04T
| $43.3M | 0.06% |
350,996
-31,244
| -8% | -$2.92M |
|
331
Starbucks
SBUX
$118B
| $43.2M | 0.06% |
471,090
-36,844
| -7% | -$3.19M |
|
332
Illinois Tool Works
ITW
$81.4B
| $43.1M | 0.06% |
174,343
-12,154
| -7% | -$2.94M |
|
333
Dimensional US Small Cap ETF
DFAS
$15.2B
| $42.6M | 0.06% |
668,910
-15,796
| -2% | -$947K |
|
334
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $42.6M | 0.06% |
324,804
+5,927
| +2% | +$743K |
|
335
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $42.6M | 0.06% |
1,369,628
+109,006
| +9% | +$3.19M |
|
336
American Healthcare REIT
AHR
$11.1B
| $42.5M | 0.06% |
1,156,177
-123,450
| -10% | -$4.1M |
|
337
Avantis All International Markets Equity ETF
AVNM
$683M
| $42.4M | 0.06% |
649,388
+23,698
| +4% | +$1.45M |
|
338
Air Products & Chemicals
APD
$66.3B
| $42.3M | 0.06% |
150,071
-7,036
| -4% | -$1.93M |
|
339
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $42.2M | 0.06% |
555,511
-114,162
| -17% | -$8.25M |
|
340
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $42M | 0.06% |
1,053,894
-482,839
| -31% | -$18.1M |
|
341
Capital One
COF
$124B
| $41.3M | 0.05% |
194,194
+46,687
| +32% | +$8.71M |
|
342
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $41.3M | 0.05% |
968,708
+21,795
| +2% | +$879K |
|
343
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
| $41M | 0.05% |
1,052,741
+846,904
| +411% | +$31.8M |
|
344
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
| $40.9M | 0.05% |
534,710
+4,812
| +0.9% | +$340K |
|
345
United Rentals
URI
$71.1B
| $40.8M | 0.05% |
54,203
-2,437
| -4% | -$1.63M |
|
346
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $40.8M | 0.05% |
376,028
-7,638
| -2% | -$780K |
|
347
PNC Financial Services
PNC
$100B
| $40.6M | 0.05% |
217,950
+13,058
| +6% | +$2.21M |
|
348
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $40.6M | 0.05% |
939,994
+80,195
| +9% | +$3.33M |
|
349
Northrop Grumman
NOC
$77B
| $40.6M | 0.05% |
81,169
-2,769
| -3% | -$1.36M |
|
350
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $40M | 0.05% |
789,698
+76,020
| +11% | +$3.84M |
|
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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.