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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 | |
|---|---|---|---|---|---|---|
3601
Boot Barn
BOOT
$4.55B
| $293K | ﹤0.01% |
1,928
-179
| -8% | -$23.8K |
|
3602
Globant
GLOB
$1.35B
| $293K | ﹤0.01% |
3,228
-544
| -14% | -$58.1K |
|
3603
Hess Midstream
HESM
$5.22B
| $293K | ﹤0.01% |
7,614
-3,865
| -34% | -$147K |
|
3604
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $293K | ﹤0.01% |
14,145
-2,030
| -13% | -$42K |
|
3605
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
| $293K | ﹤0.01% |
8,809
+53
| +0.6% | +$1.82K |
|
|
CPSY
3606
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.8M
| $293K | ﹤0.01% |
12,140
-2,905
| -19% | -$68.7K |
|
3607
Gold Royalty Corp
GROY
$593M
| $292K | ﹤0.01% |
132,043
-900
| -0.7% | -$1.58K |
|
3608
GlobalFoundries
GFS
$29.4B
| $291K | ﹤0.01% |
7,608
-2,050
| -21% | -$74.3K |
|
3609
Protalix BioTherapeutics
PLX
$191M
| $291K | ﹤0.01% |
196,797
+146,772
| +293% | +$300K |
|
3610
Valaris
VAL
$5.51B
| $291K | ﹤0.01% |
+6,915
| New | +$260K |
|
3611
iShares MSCI Singapore ETF
EWS
$1.01B
| $290K | ﹤0.01% |
11,169
-2,901
| -21% | -$71.6K |
|
3612
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
| $290K | ﹤0.01% |
8,972
+2,041
| +29% | +$62.1K |
|
3613
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $290K | ﹤0.01% |
10,489
+117
| +1% | +$2.89K |
|
|
FSUN
3614
FirstSun Capital Bancorp
FSUN
$1.61B
| $290K | ﹤0.01% |
8,354
| – | – |
|
|
UCB
3615
United Community Banks
UCB
$4.22B
| $290K | ﹤0.01% |
9,738
+109
| +1% | +$3.03K |
|
3616
Bright Horizons
BFAM
$3.99B
| $289K | ﹤0.01% |
+2,336
| New | +$286K |
|
3617
Panagram BBB-B CLO ETF
CLOZ
$773M
| $289K | ﹤0.01% |
10,825
-21,990
| -67% | -$581K |
|
3618
ProShares Ultra S&P500
SSO
$7.82B
| $289K | ﹤0.01% |
5,918
-214
| -3% | -$9.04K |
|
3619
Ambev
ABEV
$47.3B
| $288K | ﹤0.01% |
119,395
+7,138
| +6% | +$17.4K |
|
3620
Capri Holdings
CPRI
$1.77B
| $288K | ﹤0.01% |
16,274
+398
| +3% | +$6.55K |
|
|
ELME
3621
Elme Communities
ELME
$132M
| $288K | ﹤0.01% |
18,084
+1,493
| +9% | +$23.7K |
|
3622
Hovnanian Enterprises
HOV
$785M
| $288K | ﹤0.01% |
2,755
+25
| +0.9% | +$2.45K |
|
|
LAC
3623
Lithium Americas
LAC
$986M
| $288K | ﹤0.01% |
107,599
+51,495
| +92% | +$143K |
|
3624
NOV
NOV
$7.45B
| $288K | ﹤0.01% |
23,176
-4,700
| -17% | -$59.2K |
|
3625
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
| $288K | ﹤0.01% |
4,223
-25
| -0.6% | -$1.54K |
|
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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.