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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 | |
|---|---|---|---|---|---|---|
3826
BBVA Argentina
BBAR
$3.85B
| $224K | ﹤0.01% |
+13,609
| New | +$260K |
|
3827
Precision BioSciences
DTIL
$188M
| $224K | ﹤0.01% |
53,395
+16,240
| +44% | +$80.1K |
|
3828
ESAB
ESAB
$5.25B
| $224K | ﹤0.01% |
1,859
+50
| +3% | +$6.05K |
|
3829
Boston Beer
SAM
$1.88B
| $224K | ﹤0.01% |
1,174
-68
| -5% | -$15.7K |
|
3830
Avantis International Small Cap Equity ETF
AVDS
$317M
| $223K | ﹤0.01% |
3,583
-175
| -5% | -$10.1K |
|
3831
Pathward Financial
CASH
$1.81B
| $223K | ﹤0.01% |
+2,815
| New | +$215K |
|
|
PSTL
3832
Postal Realty Trust
PSTL
$723M
| $223K | ﹤0.01% |
+15,167
| New | +$208K |
|
3833
Intuitive Machines
LUNR
$2.07B
| $222K | ﹤0.01% |
20,467
+10,078
| +97% | +$98.6K |
|
3834
OneAscent International Equity ETF
OAIM
$358M
| $222K | ﹤0.01% |
+5,806
| New | +$206K |
|
3835
Prudential
PUK
$36.5B
| $222K | ﹤0.01% |
+8,875
| New | +$199K |
|
3836
AB Tax-Aware Intermediate Municipal ETF
TAFM
$676M
| $222K | ﹤0.01% |
+8,922
| New | +$221K |
|
3837
Vitesse Energy
VTS
$659M
| $222K | ﹤0.01% |
+10,046
| New | +$220K |
|
3838
John Wiley & Sons Class A
WLY
$2.52B
| $222K | ﹤0.01% |
4,970
-464
| -9% | -$19.5K |
|
|
ETNB
3839
DELISTED
89bio
ETNB
| $221K | ﹤0.01% |
22,506
-1,386
| -6% | -$11.5K |
|
3840
Green Brick Partners
GRBK
$3.13B
| $221K | ﹤0.01% |
3,509
+53
| +2% | +$3.14K |
|
3841
EastGroup Properties
EGP
$11.5B
| $220K | ﹤0.01% |
1,318
-496
| -27% | -$82.5K |
|
|
GRRR
3842
Gorilla Technology Group
GRRR
$333M
| $220K | ﹤0.01% |
11,056
-29,168
| -73% | -$545K |
|
3843
Hartford Large Cap Growth ETF
HFGO
$200M
| $220K | ﹤0.01% |
8,860
-5,130
| -37% | -$114K |
|
3844
Ormat Technologies
ORA
$6.11B
| $220K | ﹤0.01% |
+2,626
| New | +$196K |
|
|
LOGO
3845
Alpha Brands Consumption Leaders ETF
LOGO
$32.5M
| $220K | ﹤0.01% |
+10,600
| New | +$214K |
|
3846
Digital Turbine
APPS
$1.02B
| $219K | ﹤0.01% |
37,056
-1,708
| -4% | -$7.02K |
|
|
BRW
3847
Saba Capital Income & Opportunities Fund
BRW
$336M
| $219K | ﹤0.01% |
27,211
-1,517
| -5% | -$11.5K |
|
3848
Celcuity
CELC
$4.03B
| $219K | ﹤0.01% |
16,415
-4,609
| -22% | -$50.2K |
|
3849
Finward Bancorp
FNWD
$193M
| $219K | ﹤0.01% |
7,915
+24
| +0.3% | +$709 |
|
|
VTLE
3850
DELISTED
Vital Energy
VTLE
| $219K | ﹤0.01% |
13,605
+98
| +0.7% | +$1.6K |
|
Similar funds
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.