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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 | |
|---|---|---|---|---|---|---|
4076
Iovance Biotherapeutics
IOVA
$2.23B
| $92K | ﹤0.01% |
53,693
-1,765
| -3% | -$4.39K |
|
4077
Vuzix
VUZI
$190M
| $92K | ﹤0.01% |
31,568
-2,430
| -7% | -$5.74K |
|
4078
Cemex
CX
$17.4B
| $90K | ﹤0.01% |
12,942
+149
| +1% | +$945 |
|
4079
LXP Industrial Trust
LXP
$3.53B
| $90K | ﹤0.01% |
2,183
+114
| +6% | +$4.69K |
|
4080
SIGA Technologies
SIGA
$223M
| $90K | ﹤0.01% |
13,838
+1,309
| +10% | +$7.85K |
|
4081
Akebia Therapeutics
AKBA
$327M
| $89K | ﹤0.01% |
24,346
-748
| -3% | -$2.06K |
|
4082
Seanergy Maritime Holdings
SHIP
$351M
| $89K | ﹤0.01% |
+14,102
| New | +$84.9K |
|
4083
UWM Holdings
UWMC
$621M
| $89K | ﹤0.01% |
21,505
-13
| -0.1% | -$57 |
|
|
CMRC
4084
Commerce.com Inc Series 1
CMRC
$224M
| $88K | ﹤0.01% |
17,686
-3
| -0% | -$15 |
|
4085
Clover Health Investments
CLOV
$2.28B
| $88K | ﹤0.01% |
31,701
-24,780
| -44% | -$81.5K |
|
4086
Bausch Health
BHC
$1.65B
| $87K | ﹤0.01% |
13,073
+326
| +3% | +$1.68K |
|
4087
Community Health Systems
CYH
$385M
| $87K | ﹤0.01% |
25,672
+310
| +1% | +$997 |
|
4088
Kodak
KODK
$806M
| $87K | ﹤0.01% |
15,395
+2,544
| +20% | +$15.3K |
|
4089
Cardiff Oncology
CRDF
$64.3M
| $86K | ﹤0.01% |
27,265
+6,956
| +34% | +$21.2K |
|
4090
Lexicon Pharmaceuticals
LXRX
$1.02B
| $86K | ﹤0.01% |
90,864
| – | – |
|
|
TEF
4091
DELISTED
Telefonica
TEF
| $86K | ﹤0.01% |
16,376
+1,925
| +13% | +$9.67K |
|
|
XRN
4092
Chiron Real Estate Inc
XRN
$544M
| $84K | ﹤0.01% |
2,438
+1
| +0% | +$35 |
|
4093
United States Antimony
UAMY
$766M
| $84K | ﹤0.01% |
38,717
+487
| +1% | +$1.38K |
|
4094
Coda Octopus Group
CODA
$113M
| $82K | ﹤0.01% |
+10,000
| New | +$68.7K |
|
4095
Patterson-UTI
PTEN
$3.87B
| $82K | ﹤0.01% |
13,773
+123
| +0.9% | +$741 |
|
4096
Treace Medical Concepts
TMCI
$259M
| $81K | ﹤0.01% |
+13,789
| New | +$89.8K |
|
|
MAPS
4097
DELISTED
WM TECHNOLOGY INC A
MAPS
| $80K | ﹤0.01% |
89,588
-8,478
| -9% | -$9.13K |
|
|
SGMO
4098
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $80K | ﹤0.01% |
148,314
+50,000
| +51% | +$29.7K |
|
4099
Emergent Biosolutions
EBS
$375M
| $78K | ﹤0.01% |
+12,294
| New | +$70.4K |
|
4100
Pacific Biosciences
PACB
$422M
| $78K | ﹤0.01% |
63,227
-13,135
| -17% | -$15.2K |
|
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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.