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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 | |
|---|---|---|---|---|---|---|
4026
United Microelectronic
UMC
$48.9B
| $123K | ﹤0.01% |
16,120
-2,782
| -15% | -$20.6K |
|
4027
Innoviz Technologies
INVZ
$135M
| $122K | ﹤0.01% |
74,281
+130
| +0.2% | +$114 |
|
4028
CytomX Therapeutics
CTMX
$705M
| $121K | ﹤0.01% |
53,243
-1,000
| -2% | -$1.61K |
|
4029
Equinox Gold
EQX
$7.32B
| $121K | ﹤0.01% |
21,108
-8,400
| -28% | -$54.6K |
|
4030
PDS Biotechnology
PDSB
$38.1M
| $121K | ﹤0.01% |
90,672
-1,358
| -1% | -$1.84K |
|
4031
NCR Voyix
VYX
$1.06B
| $120K | ﹤0.01% |
10,223
-5,141
| -33% | -$52K |
|
|
ACB
4032
Aurora Cannabis
ACB
$165M
| $119K | ﹤0.01% |
28,040
-135
| -0.5% | -$654 |
|
4033
Quanterix
QTRX
$173M
| $119K | ﹤0.01% |
17,915
-100
| -0.6% | -$557 |
|
4034
Greystone Housing Impact Investors LP
GHI
$118M
| $118K | ﹤0.01% |
+10,443
| New | +$122K |
|
|
MGRM
4035
DELISTED
Monogram Orthopaedics
MGRM
| $118K | ﹤0.01% |
40,857
-358
| -0.9% | -$965 |
|
4036
Fortuna Silver Mines
FSM
$2.59B
| $117K | ﹤0.01% |
17,893
-4,204
| -19% | -$26K |
|
4037
ASE Group
ASX
$80.8B
| $116K | ﹤0.01% |
11,255
-2,197
| -16% | -$20.5K |
|
|
EOD
4038
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $115K | ﹤0.01% |
21,281
| – | – |
|
|
CEV
4039
Eaton Vance California Municipal Income Trust
CEV
$71.7M
| $114K | ﹤0.01% |
11,727
| – | – |
|
|
FOCL
4040
EDAP TMS S.A.
FOCL
$226M
| $114K | ﹤0.01% |
69,160
| – | – |
|
4041
Fortress Biotech
FBIO
$111M
| $114K | ﹤0.01% |
61,527
+30
| +0% | +$52 |
|
4042
InflaRx
IFRX
$256M
| $114K | ﹤0.01% |
144,000
+37,500
| +35% | +$44.4K |
|
4043
Vinci Compass Investments Ltd
VINP
$623M
| $113K | ﹤0.01% |
11,734
+1,373
| +13% | +$13.2K |
|
|
MVF
4044
DELISTED
BlackRock MuniVest Fund
MVF
| $112K | ﹤0.01% |
17,084
+100
| +0.6% | +$675 |
|
4045
Voyager Therapeutics
VYGR
$187M
| $112K | ﹤0.01% |
35,950
-31,374
| -47% | -$101K |
|
4046
Cullinan Oncology
CGEM
$1.05B
| $111K | ﹤0.01% |
14,699
-461
| -3% | -$3.7K |
|
|
EAD
4047
Allspring Income Opportunities Fund
EAD
$372M
| $111K | ﹤0.01% |
15,748
+183
| +1% | +$1.23K |
|
4048
Nuveen California Municipal Value Fund
NCA
$299M
| $111K | ﹤0.01% |
+12,800
| New | +$108K |
|
|
CIK
4049
Credit Suisse Asset Management Income Fund
CIK
$133M
| $110K | ﹤0.01% |
37,272
+11,963
| +47% | +$33.8K |
|
|
GLQ
4050
Clough Global Equity Fund
GLQ
$154M
| $110K | ﹤0.01% |
15,389
-1,250
| -8% | -$8.13K |
|
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.