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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 | |
|---|---|---|---|---|---|---|
4101
Precigen
PGEN
$1.93B
| $78K | ﹤0.01% |
55,160
| – | – |
|
4102
Evotec
EVO
$689M
| $77K | ﹤0.01% |
+18,250
| New | +$71.5K |
|
4103
Caribou Biosciences
CRBU
$156M
| $76K | ﹤0.01% |
59,964
-1,340
| -2% | -$1.32K |
|
4104
Bumble
BMBL
$367M
| $75K | ﹤0.01% |
11,453
-7,598
| -40% | -$38.3K |
|
4105
TELA Bio
TELA
$30.9M
| $75K | ﹤0.01% |
38,441
+10,000
| +35% | +$13.1K |
|
4106
Tilray
TLRY
$479M
| $75K | ﹤0.01% |
18,130
-5,005
| -22% | -$22.7K |
|
4107
Coty
COTY
$2.33B
| $74K | ﹤0.01% |
15,838
+463
| +3% | +$2.29K |
|
4108
Village Farms International
VFF
$235M
| $74K | ﹤0.01% |
67,231
+227
| +0.3% | +$201 |
|
4109
AerSale
ASLE
$292M
| $73K | ﹤0.01% |
+12,227
| New | +$78.3K |
|
4110
BTCS Inc
BTCS
$49.3M
| $73K | ﹤0.01% |
+33,182
| New | +$70.4K |
|
|
TEI
4111
Templeton Emerging Markets Income Fund
TEI
$310M
| $73K | ﹤0.01% |
12,145
-20,333
| -63% | -$112K |
|
4112
Vista Gold
VGZ
$253M
| $73K | ﹤0.01% |
75,170
+170
| +0.2% | +$166 |
|
4113
CareCloud
CCLD
$94.3M
| $72K | ﹤0.01% |
30,495
| – | – |
|
4114
EVgo
EVGO
$200M
| $72K | ﹤0.01% |
19,621
-3,100
| -14% | -$10.6K |
|
|
ONL
4115
Orion Office REIT
ONL
$148M
| $72K | ﹤0.01% |
33,918
-697
| -2% | -$1.33K |
|
4116
Prothena Corp
PRTA
$458M
| $72K | ﹤0.01% |
11,820
-1,500
| -11% | -$11.3K |
|
4117
Edesa Biotech
EDSA
$50.6M
| $71K | ﹤0.01% |
35,003
-15,000
| -30% | -$31.9K |
|
|
NRO
4118
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
| $71K | ﹤0.01% |
22,059
+2,556
| +13% | +$8.1K |
|
4119
Zentalis Pharmaceuticals
ZNTL
$308M
| $71K | ﹤0.01% |
60,987
+300
| +0.5% | +$396 |
|
|
CGC
4120
Canopy Growth
CGC
$375M
| $70K | ﹤0.01% |
57,708
+4,266
| +8% | +$5.67K |
|
|
FTF
4121
Franklin Limited Duration Income Trust
FTF
$235M
| $69K | ﹤0.01% |
10,691
+66
| +0.6% | +$417 |
|
|
BZAI
4122
Blaize Holdings
BZAI
$129M
| $69K | ﹤0.01% |
23,093
+90
| +0.4% | +$221 |
|
4123
Bioventus
BVS
$799M
| $68K | ﹤0.01% |
10,247
-18,564
| -64% | -$132K |
|
4124
Mizuho Financial
MFG
$129B
| $68K | ﹤0.01% |
+12,225
| New | +$63.4K |
|
|
MCN
4125
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $67K | ﹤0.01% |
10,692
-14,940
| -58% | -$87.7K |
|
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.