We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Sprott Physical Gold
PHYS
$14.6B
| $36.8M | 0.05% |
1,453,624
-78,635
| -5% | -$1.98M |
|
377
Energy Transfer Partners
ET
$70.1B
| $36.7M | 0.05% |
2,024,534
+333,696
| +20% | +$5.82M |
|
378
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $36.6M | 0.05% |
457,003
+44,813
| +11% | +$3.43M |
|
379
iShares Bitcoin Trust
IBIT
$47.2B
| $36.5M | 0.05% |
595,930
+11,343
| +2% | +$636K |
|
380
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $36.2M | 0.05% |
333,168
-58,488
| -15% | -$5.76M |
|
381
iShares Morningstar Growth ETF
ILCG
$3.1B
| $36M | 0.05% |
371,067
-54,394
| -13% | -$4.72M |
|
382
McKesson
MCK
$98.5B
| $35.7M | 0.05% |
48,678
-8,912
| -15% | -$6.29M |
|
383
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $35.6M | 0.05% |
395,337
-8,651
| -2% | -$679K |
|
384
iShares Russell 3000 ETF
IWV
$19.5B
| $35.5M | 0.05% |
101,282
-18,666
| -16% | -$6.06M |
|
385
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
| $35.5M | 0.05% |
567,530
-25,051
| -4% | -$1.51M |
|
386
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $35.5M | 0.05% |
297,995
-93
| -0% | -$11K |
|
387
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $35.5M | 0.05% |
665,740
+111,306
| +20% | +$5.81M |
|
388
Quanta Services
PWR
$93.9B
| $35.4M | 0.05% |
93,500
+23,654
| +34% | +$7.59M |
|
389
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $35M | 0.05% |
429,556
+22,786
| +6% | +$1.68M |
|
390
Harbor Long-Term Growers ETF
WINN
$1.11B
| $34.9M | 0.05% |
1,198,247
+294,829
| +33% | +$7.72M |
|
391
Innovator Defined Wealth Shield ETF
BALT
$2.66B
| $34.8M | 0.05% |
1,084,063
+24,638
| +2% | +$778K |
|
392
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $34.4M | 0.05% |
469,458
+3,064
| +0.7% | +$210K |
|
393
American Electric Power
AEP
$73.7B
| $34.4M | 0.05% |
331,760
-28,432
| -8% | -$2.96M |
|
394
Chipotle Mexican Grill
CMG
$40.8B
| $34.4M | 0.05% |
612,786
-16,510
| -3% | -$840K |
|
395
ConocoPhillips
COP
$147B
| $34.3M | 0.05% |
382,333
-86,609
| -18% | -$7.79M |
|
396
Trane Technologies
TT
$106B
| $34.3M | 0.05% |
78,364
+1,968
| +3% | +$776K |
|
397
Aflac
AFL
$63.9B
| $34.1M | 0.05% |
323,393
-33,165
| -9% | -$3.48M |
|
398
Kimberly-Clark
KMB
$36.4B
| $34M | 0.04% |
263,722
+13,795
| +6% | +$1.87M |
|
399
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $33.7M | 0.04% |
769,430
+76,119
| +11% | +$3.12M |
|
400
Vertiv
VRT
$112B
| $33.7M | 0.04% |
262,335
+36,676
| +16% | +$3.57M |
|
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.