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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 | |
|---|---|---|---|---|---|---|
4051
Arhaus
ARHS
$1.12B
| $109K | ﹤0.01% |
12,589
+2,128
| +20% | +$17.8K |
|
4052
Cerence
CRNC
$382M
| $108K | ﹤0.01% |
+10,599
| New | +$93.3K |
|
|
DFTX
4053
Definium Therapeutics
DFTX
$5.73B
| $107K | ﹤0.01% |
16,455
-1,837
| -10% | -$12.1K |
|
4054
Martin Midstream Partners
MMLP
$95.9M
| $105K | ﹤0.01% |
+35,736
| New | +$107K |
|
|
PFO
4055
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $105K | ﹤0.01% |
+11,301
| New | +$101K |
|
4056
Codexis
CDXS
$135M
| $104K | ﹤0.01% |
42,811
-6,698
| -14% | -$15.7K |
|
|
HIMX
4057
Himax Technologies
HIMX
$2.2B
| $104K | ﹤0.01% |
+11,603
| New | +$91.3K |
|
4058
Kosmos Energy
KOS
$1.56B
| $104K | ﹤0.01% |
60,369
-5,484
| -8% | -$9.93K |
|
4059
New Fortress Energy
NFE
$101M
| $104K | ﹤0.01% |
31,465
+7,185
| +30% | +$31.2K |
|
|
BTX
4060
BlackRock Technology and Private Equity Term Trust
BTX
$957M
| $104K | ﹤0.01% |
14,108
-1,377
| -9% | -$9.1K |
|
4061
HighPeak Energy
HPK
$967M
| $103K | ﹤0.01% |
+10,512
| New | +$104K |
|
4062
Humacyte
HUMA
$168M
| $102K | ﹤0.01% |
48,711
-45,125
| -48% | -$86.7K |
|
4063
Five Point Holdings
FPH
$379M
| $101K | ﹤0.01% |
+18,335
| New | +$98.1K |
|
|
IAUX
4064
i-80 Gold Corp
IAUX
$1.17B
| $101K | ﹤0.01% |
167,987
+7,352
| +5% | +$4.33K |
|
4065
Alta Equipment Group
ALTG
$210M
| $100K | ﹤0.01% |
15,798
+705
| +5% | +$3.57K |
|
4066
Lightpath Technologies
LPTH
$680M
| $100K | ﹤0.01% |
32,580
| – | – |
|
4067
Crexendo
CXDO
$215M
| $99K | ﹤0.01% |
16,352
-5,000
| -23% | -$26.1K |
|
|
ERC
4068
Allspring Multi-Sector Income Fund
ERC
$255M
| $99K | ﹤0.01% |
10,440
+127
| +1% | +$1.17K |
|
|
MFM
4069
Aberdeen Municipal Income Fund
MFM
$222M
| $99K | ﹤0.01% |
19,218
-4,401
| -19% | -$22.6K |
|
|
BLDP
4070
Ballard Power Systems
BLDP
$874M
| $97K | ﹤0.01% |
61,308
-1,092
| -2% | -$1.46K |
|
4071
FuboTV Inc
FUBO
$245M
| $96K | ﹤0.01% |
2,078
+668
| +47% | +$25K |
|
4072
Amplify Lithium & Battery Technology ETF
BATT
$113M
| $95K | ﹤0.01% |
10,123
-1,489
| -13% | -$12.6K |
|
4073
eGain
EGAN
$176M
| $94K | ﹤0.01% |
15,015
+2,500
| +20% | +$13.4K |
|
|
GOGL
4074
DELISTED
Golden Ocean Group
GOGL
| $94K | ﹤0.01% |
12,780
-20,434
| -62% | -$155K |
|
4075
Array Technologies
ARRY
$818M
| $92K | ﹤0.01% |
15,657
-25,857
| -62% | -$157K |
|
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.