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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
DUKQ
3476
Ocean Park Domestic ETF
DUKQ
$13.2M
$344K ﹤0.01%
+13,347
New +$323K
CSD icon
3477
Invesco S&P Spin-Off ETF
CSD
$215M
$343K ﹤0.01%
4,092
-185
-4% -$14.2K
CVLG icon
3478
Covenant Logistics
CVLG
$912M
$343K ﹤0.01%
14,217
+166
+1% +$3.6K
USSG icon
3479
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$582M
$343K ﹤0.01%
6,024
-848
-12% -$44.4K
ATOM icon
3480
Atomera
ATOM
$153M
$341K ﹤0.01%
67,722
-417
-0.6% -$2.23K
CWS icon
3481
AdvisorShares Focused Equity ETF
CWS
$126M
$340K ﹤0.01%
4,861
+1,670
+52% +$111K
FLJP icon
3482
Franklin FTSE Japan ETF
FLJP
$4.16B
$340K ﹤0.01%
10,560
+3,051
+41% +$93.1K
KBDC
3483
Kayne Anderson BDC
KBDC
$860M
$340K ﹤0.01%
22,252
+7,663
+53% +$121K
PIE icon
3484
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
$339K ﹤0.01%
16,173
+948
+6% +$18K
BTZ icon
3485
BlackRock Credit Allocation Income Trust
BTZ
$902M
$338K ﹤0.01%
30,979
+1,378
+5% +$14.5K
EQH icon
3486
Equitable Holdings
EQH
$14.6B
$338K ﹤0.01%
6,019
+203
+3% +$10.4K
MHI
3487
DELISTED
Pioneer Municipal High Income Fund
MHI
$338K ﹤0.01%
36,846
+78
+0.2% +$708
SCD
3488
LMP Capital and Income Fund
SCD
$351M
$338K ﹤0.01%
21,641
+181
+0.8% +$2.79K
G icon
3489
Genpact
G
$6.12B
$336K ﹤0.01%
7,645
+137
+2% +$6.2K
OCTJ icon
3490
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$336K ﹤0.01%
14,045
-1,204
-8% -$28.7K
BSMY
3491
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$138M
$336K ﹤0.01%
+14,169
New +$335K
NBXG
3492
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$335K ﹤0.01%
22,917
+282
+1% +$3.62K
CBSE icon
3493
Clough Select Equity ETF
CBSE
$48.1M
$334K ﹤0.01%
9,102
+801
+10% +$25.8K
ELAN icon
3494
Elanco Animal Health
ELAN
$11.6B
$334K ﹤0.01%
23,389
+3,296
+16% +$38.5K
BKE icon
3495
Buckle
BKE
$2.07B
$333K ﹤0.01%
7,336
+49
+0.7% +$1.94K
MWA icon
3496
Mueller Water Products
MWA
$3.6B
$333K ﹤0.01%
13,866
-2
-0% -$49
VIR icon
3497
Vir Biotechnology
VIR
$1.82B
$333K ﹤0.01%
66,045
-1,038
-2% -$5.57K
FPRO icon
3498
Fidelity Real Estate Investment ETF
FPRO
$15.8M
$332K ﹤0.01%
14,738
-3,597
-20% -$80.6K
KOF icon
3499
Coca-Cola Femsa
KOF
$23.5B
$331K ﹤0.01%
3,417
-241
-7% -$22.8K
PBW icon
3500
Invesco WilderHill Clean Energy ETF
PBW
$371M
$331K ﹤0.01%
16,595
-24,787
-60% -$427K
138 139
140
141 142

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Assenagon 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.