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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 | |
|---|---|---|---|---|---|---|
351
iShares International Dividend Growth ETF
IGRO
$1.27B
| $40M | 0.05% |
506,587
+13,540
| +3% | +$1.02M |
|
352
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $39.6M | 0.05% |
307,733
+15,823
| +5% | +$1.89M |
|
353
Consolidated Edison
ED
$41.6B
| $39.4M | 0.05% |
392,688
-2,092
| -0.5% | -$221K |
|
354
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $39.3M | 0.05% |
392,809
+12,708
| +3% | +$1.27M |
|
355
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $39.2M | 0.05% |
936,939
+27,170
| +3% | +$1.12M |
|
356
Paychex
PAYX
$40.4B
| $39.1M | 0.05% |
269,037
+5,545
| +2% | +$835K |
|
357
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
| $39M | 0.05% |
1,103,793
+80,745
| +8% | +$2.72M |
|
358
Gilead Sciences
GILD
$161B
| $39M | 0.05% |
351,818
-30,930
| -8% | -$3.29M |
|
359
Innovator US Equity Buffer ETF October
BOCT
$283M
| $38.9M | 0.05% |
855,367
+171,980
| +25% | +$7.35M |
|
360
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $38.8M | 0.05% |
144,150
-2,653
| -2% | -$638K |
|
361
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $38.7M | 0.05% |
359,303
-11,834
| -3% | -$1.18M |
|
362
Vanguard FTSE Europe ETF
VGK
$30B
| $38.5M | 0.05% |
497,121
+14,091
| +3% | +$1.04M |
|
363
Corning
GLW
$126B
| $38.3M | 0.05% |
727,329
+61,819
| +9% | +$2.89M |
|
364
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $38.2M | 0.05% |
375,840
+53,283
| +17% | +$5.35M |
|
365
Enterprise Products Partners
EPD
$83.8B
| $38.2M | 0.05% |
1,231,259
-20,200
| -2% | -$629K |
|
366
Realty Income
O
$61.2B
| $38.2M | 0.05% |
662,238
-13,368
| -2% | -$756K |
|
367
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $38.1M | 0.05% |
308,340
-25,490
| -8% | -$3M |
|
368
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $37.8M | 0.05% |
860,155
-79,477
| -8% | -$3.45M |
|
369
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $37.6M | 0.05% |
750,263
-99,292
| -12% | -$4.79M |
|
370
JPMorgan Equity Focus ETF
JPEF
$1.97B
| $37.3M | 0.05% |
532,493
+45,114
| +9% | +$2.94M |
|
371
Avantis International Equity ETF
AVDE
$17.7B
| $37.3M | 0.05% |
504,288
+29,189
| +6% | +$2.04M |
|
372
Nike
NKE
$61.9B
| $37.2M | 0.05% |
523,870
+18,654
| +4% | +$1.12M |
|
373
Cigna
CI
$76.6B
| $37.1M | 0.05% |
112,145
-1,439
| -1% | -$464K |
|
374
Comcast
CMCSA
$79.7B
| $36.9M | 0.05% |
1,034,009
-7,369
| -0.7% | -$255K |
|
375
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
| $36.9M | 0.05% |
1,236,666
+47,494
| +4% | +$1.33M |
|
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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.