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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
TMO icon
326
Thermo Fisher Scientific
TMO
$225B
$43.5M 0.06%
107,317
-6,631
-6% -$2.77M
FIVA
327
Fidelity International Value Factor ETF
FIVA
$637M
$43.5M 0.06%
1,481,199
+110,586
+8% +$3.08M
SCHX icon
328
Schwab US Large- Cap ETF
SCHX
$73.9B
$43.4M 0.06%
1,773,982
+16,558
+0.9% +$374K
SCHF icon
329
Schwab International Equity ETF
SCHF
$69.5B
$43.4M 0.06%
1,961,550
+76,698
+4% +$1.6M
MU icon
330
Micron Technology
MU
$1.1T
$43.3M 0.06%
350,996
-31,244
-8% -$2.92M
SBUX icon
331
Starbucks
SBUX
$113B
$43.2M 0.06%
471,090
-36,844
-7% -$3.19M
ITW icon
332
Illinois Tool Works
ITW
$76.4B
$43.1M 0.06%
174,343
-12,154
-7% -$2.94M
DFAS icon
333
Dimensional US Small Cap ETF
DFAS
$15.3B
$42.6M 0.06%
668,910
-15,796
-2% -$947K
MGV icon
334
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$42.6M 0.06%
324,804
+5,927
+2% +$743K
DFIC icon
335
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$42.6M 0.06%
1,369,628
+109,006
+9% +$3.19M
AHR icon
336
American Healthcare REIT
AHR
$11.7B
$42.5M 0.06%
1,156,177
-123,450
-10% -$4.1M
AVNM icon
337
Avantis All International Markets Equity ETF
AVNM
$759M
$42.4M 0.06%
649,388
+23,698
+4% +$1.45M
APD icon
338
Air Products & Chemicals
APD
$64.9B
$42.3M 0.06%
150,071
-7,036
-4% -$1.93M
IDEV icon
339
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$42.2M 0.06%
555,511
-114,162
-17% -$8.25M
CALF icon
340
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$42M 0.06%
1,053,894
-482,839
-31% -$18.1M
COF icon
341
Capital One
COF
$128B
$41.3M 0.05%
194,194
+46,687
+32% +$8.71M
SPSM icon
342
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$41.3M 0.05%
968,708
+21,795
+2% +$879K
GMAR icon
343
FT Vest US Equity Moderate Buffer ETF March
GMAR
$399M
$41M 0.05%
1,052,741
+846,904
+411% +$31.8M
CVLC icon
344
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$970M
$40.9M 0.05%
534,710
+4,812
+0.9% +$340K
URI icon
345
United Rentals
URI
$61.6B
$40.8M 0.05%
54,203
-2,437
-4% -$1.63M
PDP icon
346
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$40.8M 0.05%
376,028
-7,638
-2% -$780K
PNC icon
347
PNC Financial Services
PNC
$97.4B
$40.6M 0.05%
217,950
+13,058
+6% +$2.21M
IQLT icon
348
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$40.6M 0.05%
939,994
+80,195
+9% +$3.33M
NOC icon
349
Northrop Grumman
NOC
$73.7B
$40.6M 0.05%
81,169
-2,769
-3% -$1.36M
TFLO icon
350
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$40M 0.05%
789,698
+76,020
+11% +$3.84M
12 13
14
15 16

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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.