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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 | |
|---|---|---|---|---|---|---|
|
IGA
3951
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
| $173K | ﹤0.01% |
17,471
| – | – |
|
|
IVA
3952
Inventiva
IVA
$1.05B
| $173K | ﹤0.01% |
54,317
-169
| -0.3% | -$572 |
|
3953
WhiteHorse Finance
WHF
$141M
| $173K | ﹤0.01% |
19,886
+246
| +1% | +$2.27K |
|
3954
Daktronics
DAKT
$941M
| $172K | ﹤0.01% |
11,349
+251
| +2% | +$3.45K |
|
|
SCPH
3955
DELISTED
scPharmaceuticals
SCPH
| $172K | ﹤0.01% |
45,071
+5,300
| +13% | +$16.5K |
|
3956
Amtech Systems
ASYS
$278M
| $171K | ﹤0.01% |
38,500
| – | – |
|
3957
Bausch + Lomb
BLCO
$5.77B
| $171K | ﹤0.01% |
13,142
-9,036
| -41% | -$109K |
|
3958
ChargePoint
CHPT
$133M
| $171K | ﹤0.01% |
12,162
-289
| -2% | -$3.87K |
|
|
GLDD
3959
DELISTED
Great Lakes Dredge & Dock
GLDD
| $171K | ﹤0.01% |
+14,014
| New | +$146K |
|
3960
BlackRock Floating Rate Income Trust
BGT
$322M
| $170K | ﹤0.01% |
13,593
+790
| +6% | +$9.61K |
|
3961
Crescent Capital BDC
CCAP
$399M
| $170K | ﹤0.01% |
+12,060
| New | +$185K |
|
|
UPB
3962
Upstream Bio Inc
UPB
$349M
| $170K | ﹤0.01% |
+15,526
| New | +$143K |
|
3963
BrightView Holdings
BV
$1.31B
| $169K | ﹤0.01% |
+10,145
| New | +$152K |
|
3964
Fastly Inc
FSLY
$3.17B
| $169K | ﹤0.01% |
23,897
+1,267
| +6% | +$8.49K |
|
3965
GeoPark
GPRK
$649M
| $169K | ﹤0.01% |
25,906
-174
| -0.7% | -$1.19K |
|
3966
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
| $169K | ﹤0.01% |
14,352
+591
| +4% | +$6.96K |
|
3967
Metallus
MTUS
$873M
| $169K | ﹤0.01% |
10,987
-45
| -0.4% | -$599 |
|
3968
indie Semiconductor
INDI
$733M
| $168K | ﹤0.01% |
47,216
-547
| -1% | -$1.38K |
|
3969
Cenovus Energy
CVE
$54.6B
| $167K | ﹤0.01% |
12,246
-2,415
| -16% | -$31.4K |
|
3970
Sprinklr
CXM
$1.33B
| $167K | ﹤0.01% |
19,716
-649
| -3% | -$5.2K |
|
3971
Redwire
RDW
$2.08B
| $164K | ﹤0.01% |
+10,061
| New | +$131K |
|
3972
Nuveen Real Asset Income & Growth Fund
JRI
$358M
| $163K | ﹤0.01% |
12,076
+82
| +0.7% | +$1.05K |
|
3973
TFS Financial
TFSL
$5.1B
| $163K | ﹤0.01% |
12,577
+442
| +4% | +$5.69K |
|
3974
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $162K | ﹤0.01% |
14,399
+89
| +0.6% | +$997 |
|
3975
DigitalBridge
DBRG
$2.94B
| $160K | ﹤0.01% |
15,444
-659
| -4% | -$6.29K |
|
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.