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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 | |
|---|---|---|---|---|---|---|
4001
Grid Dynamics Holdings
GDYN
$476M
| $140K | ﹤0.01% |
12,134
-835
| -6% | -$11K |
|
4002
Genasys
GNSS
$75.6M
| $140K | ﹤0.01% |
80,952
+7,476
| +10% | +$13.8K |
|
|
MHF
4003
Western Asset Municipal High Income Fund
MHF
$151M
| $140K | ﹤0.01% |
20,150
+6,332
| +46% | +$45K |
|
4004
Taysha Gene Therapies
TSHA
$1.59B
| $139K | ﹤0.01% |
60,036
-33
| -0.1% | -$72 |
|
|
RGT
4005
Royce Global Value Trust
RGT
$95.8M
| $138K | ﹤0.01% |
11,493
-562
| -5% | -$6.2K |
|
|
EFR
4006
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
| $137K | ﹤0.01% |
11,309
+54
| +0.5% | +$637 |
|
|
EFT
4007
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $134K | ﹤0.01% |
10,750
+215
| +2% | +$2.6K |
|
4008
Wabash National
WNC
$543M
| $134K | ﹤0.01% |
+12,632
| New | +$121K |
|
4009
Clean Energy Fuels
CLNE
$447M
| $133K | ﹤0.01% |
68,320
-410
| -0.6% | -$697 |
|
4010
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $133K | ﹤0.01% |
14,689
-10,780
| -42% | -$97.8K |
|
4011
Ocular Therapeutix
OCUL
$1.86B
| $133K | ﹤0.01% |
+14,360
| New | +$112K |
|
|
EHI
4012
Western Asset Global High Income Fund
EHI
$175M
| $132K | ﹤0.01% |
20,117
+175
| +0.9% | +$1.12K |
|
4013
GoodRx Holdings
GDRX
$1B
| $132K | ﹤0.01% |
26,504
-4
| -0% | -$17 |
|
4014
MicroCloud Hologram
HOLO
$35.1M
| $132K | ﹤0.01% |
27,000
+24,794
| +1,124% | +$258K |
|
|
MIN
4015
Aberdeen Intermediate Income Fund
MIN
$273M
| $130K | ﹤0.01% |
48,016
-6,733
| -12% | -$18K |
|
4016
Portillo's
PTLO
$315M
| $130K | ﹤0.01% |
11,126
-1,961
| -15% | -$22.6K |
|
4017
Vivos Therapeutics
VVOS
$5.46M
| $130K | ﹤0.01% |
41,000
+7,000
| +21% | +$17.7K |
|
|
LND
4018
BrasilAgro
LND
$369M
| $128K | ﹤0.01% |
33,485
+779
| +2% | +$2.97K |
|
4019
TriplePoint Venture Growth BDC
TPVG
$180M
| $128K | ﹤0.01% |
18,296
-364
| -2% | -$2.38K |
|
4020
Compass Diversified
CODI
$755M
| $127K | ﹤0.01% |
20,237
-9,895
| -33% | -$110K |
|
|
HIX
4021
Western Asset High Income Fund II
HIX
$352M
| $127K | ﹤0.01% |
29,534
-193
| -0.6% | -$797 |
|
4022
B&G Foods
BGS
$285M
| $126K | ﹤0.01% |
29,810
-3,972
| -12% | -$20.7K |
|
4023
Real Brokerage
REAX
$368M
| $126K | ﹤0.01% |
27,900
-14,216
| -34% | -$61.2K |
|
4024
AbCellera Biologics
ABCL
$1.62B
| $125K | ﹤0.01% |
+36,427
| New | +$90.7K |
|
4025
Invesco Senior Income Trust
VVR
$456M
| $125K | ﹤0.01% |
32,844
-13,110
| -29% | -$47.5K |
|
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.