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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 | |
|---|---|---|---|---|---|---|
3651
Jones Lang LaSalle
JLL
$15.1B
| $282K | ﹤0.01% |
1,104
-154
| -12% | -$35.3K |
|
3652
KT
KT
$8.84B
| $282K | ﹤0.01% |
13,582
+2,576
| +23% | +$49K |
|
3653
SLM Corp
SLM
$4.57B
| $282K | ﹤0.01% |
8,614
-116
| -1% | -$3.55K |
|
3654
Bank of Hawaii
BOH
$3.33B
| $281K | ﹤0.01% |
4,167
+78
| +2% | +$5.18K |
|
3655
IAMGOLD
IAG
$8.47B
| $281K | ﹤0.01% |
38,281
-11,466
| -23% | -$80.4K |
|
3656
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.6M
| $281K | ﹤0.01% |
+9,017
| New | +$277K |
|
3657
MGIC Investment
MTG
$6.27B
| $280K | ﹤0.01% |
10,050
+1,761
| +21% | +$45.3K |
|
|
SA
3658
Seabridge Gold
SA
$2.8B
| $280K | ﹤0.01% |
19,265
+2,172
| +13% | +$27.6K |
|
3659
Timothy Plan International ETF
TPIF
$251M
| $280K | ﹤0.01% |
8,659
-4,714
| -35% | -$143K |
|
3660
BlackRock Energy and Resources Trust
BGR
$420M
| $279K | ﹤0.01% |
21,006
+41
| +0.2% | +$516 |
|
3661
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
| $279K | ﹤0.01% |
4,161
-1,881
| -31% | -$117K |
|
3662
iShares MSCI China ETF
MCHI
$6.04B
| $279K | ﹤0.01% |
5,071
-23,230
| -82% | -$1.23M |
|
3663
UFP Industries
UFPI
$4.97B
| $279K | ﹤0.01% |
2,805
-180
| -6% | -$18.2K |
|
3664
Dorman Products
DORM
$4.01B
| $278K | ﹤0.01% |
2,269
+346
| +18% | +$42.1K |
|
3665
Ericsson
ERIC
$30.7B
| $278K | ﹤0.01% |
32,769
-15,320
| -32% | -$126K |
|
3666
SandRidge Energy
SD
$510M
| $278K | ﹤0.01% |
25,707
+4,763
| +23% | +$48.6K |
|
|
EFSI
3667
Eagle Financial Services Inc
EFSI
$219M
| $278K | ﹤0.01% |
9,092
| – | – |
|
3668
Columbia Research Enhanced Value ETF
REVS
$325M
| $277K | ﹤0.01% |
10,534
+570
| +6% | +$14.1K |
|
3669
Bio-Rad Laboratories Class A
BIO
$8.42B
| $276K | ﹤0.01% |
+1,143
| New | +$270K |
|
3670
Coeur Mining
CDE
$15.6B
| $276K | ﹤0.01% |
31,095
-42,298
| -58% | -$308K |
|
3671
Nuveen Municipal Income
NMI
$130M
| $276K | ﹤0.01% |
27,508
+8,630
| +46% | +$84.3K |
|
3672
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
| $276K | ﹤0.01% |
10,328
+37
| +0.4% | +$939 |
|
3673
Zevra Therapeutics
ZVRA
$563M
| $276K | ﹤0.01% |
31,334
+898
| +3% | +$7.29K |
|
3674
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$12.9M
| $275K | ﹤0.01% |
4,185
+16
| +0.4% | +$947 |
|
3675
Credit Acceptance
CACC
$6B
| $275K | ﹤0.01% |
540
+24
| +5% | +$11.8K |
|
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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.