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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 | |
|---|---|---|---|---|---|---|
3976
Ondas Inc
ONDS
$4.44B
| $160K | ﹤0.01% |
+83,450
| New | +$93.2K |
|
|
CRON
3977
Cronos Group
CRON
$1.05B
| $158K | ﹤0.01% |
82,591
-36
| -0% | -$68 |
|
3978
Liberty Global Class A
LBTYA
$3.31B
| $158K | ﹤0.01% |
15,814
-2,977
| -16% | -$29.9K |
|
3979
10x Genomics
TXG
$5.87B
| $158K | ﹤0.01% |
+13,673
| New | +$125K |
|
3980
YieldMax Universe Fund of Option Income ETFs
YMAX
$388M
| $158K | ﹤0.01% |
11,501
+375
| +3% | +$4.99K |
|
|
GGZ
3981
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
| $157K | ﹤0.01% |
11,756
-51
| -0.4% | -$631 |
|
3982
Biohaven
BHVN
$2.16B
| $156K | ﹤0.01% |
11,066
-2,086
| -16% | -$37.2K |
|
3983
Kimbell Royalty Partners
KRP
$1.47B
| $156K | ﹤0.01% |
11,170
-935
| -8% | -$12.2K |
|
3984
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
| $156K | ﹤0.01% |
14,949
-1,419
| -9% | -$14.5K |
|
|
PHD
3985
DELISTED
Pioneer Floating Rate Fund
PHD
| $155K | ﹤0.01% |
15,762
+6
| +0% | +$57 |
|
3986
Planet Labs
PL
$7.3B
| $152K | ﹤0.01% |
24,960
+2,192
| +10% | +$8.95K |
|
3987
ADT
ADT
$5.16B
| $151K | ﹤0.01% |
17,834
+1,921
| +12% | +$15.7K |
|
|
AVDL
3988
DELISTED
Avadel Pharmaceuticals
AVDL
| $151K | ﹤0.01% |
17,079
-1,685
| -9% | -$14.8K |
|
3989
Energy Recovery
ERII
$434M
| $151K | ﹤0.01% |
11,800
+675
| +6% | +$9.15K |
|
3990
Solid Power
SLDP
$468M
| $151K | ﹤0.01% |
68,838
+18,165
| +36% | +$25.5K |
|
3991
Ardelyx
ARDX
$1.24B
| $149K | ﹤0.01% |
38,032
+11,373
| +43% | +$46.9K |
|
3992
Heron Therapeutics
HRTX
$86.3M
| $149K | ﹤0.01% |
72,120
+4,819
| +7% | +$9.84K |
|
3993
Peabody Energy
BTU
$2.78B
| $147K | ﹤0.01% |
+10,932
| New | +$144K |
|
3994
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $147K | ﹤0.01% |
17,548
-6,946
| -28% | -$57.6K |
|
|
LPRO
3995
Open Lending Corp
LPRO
$373M
| $146K | ﹤0.01% |
75,100
+4,739
| +7% | +$7.66K |
|
3996
ImmunityBio
IBRX
$7.44B
| $145K | ﹤0.01% |
54,856
+24,334
| +80% | +$65.4K |
|
3997
Senseonics Holdings Inc
SENS
$254M
| $144K | ﹤0.01% |
15,087
-42
| -0.3% | -$490 |
|
|
FCO
3998
DELISTED
abrdn Global Income Fund
FCO
| $142K | ﹤0.01% |
22,263
+1,448
| +7% | +$8.85K |
|
3999
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.1M
| $140K | ﹤0.01% |
17,840
+322
| +2% | +$2.47K |
|
|
BYM
4000
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $140K | ﹤0.01% |
+13,232
| New | +$139K |
|
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.