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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 | |
|---|---|---|---|---|---|---|
|
NXDT
4126
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $67K | ﹤0.01% |
15,951
+437
| +3% | +$1.64K |
|
4127
Pyxis Oncology
PYXS
$165M
| $67K | ﹤0.01% |
61,155
+17,905
| +41% | +$20.2K |
|
4128
ADC Therapeutics
ADCT
$146M
| $66K | ﹤0.01% |
24,577
-14,734
| -37% | -$31K |
|
4129
Granite Ridge Resources
GRNT
$640M
| $65K | ﹤0.01% |
+10,180
| New | +$56.1K |
|
4130
3D Systems Corp
DDD
$420M
| $63K | ﹤0.01% |
+41,014
| New | +$74.2K |
|
|
IRBT
4131
DELISTED
iRobot
IRBT
| $63K | ﹤0.01% |
+20,019
| New | +$55.4K |
|
|
LAZR
4132
DELISTED
Luminar Technologies
LAZR
| $63K | ﹤0.01% |
21,826
+6,469
| +42% | +$24.6K |
|
4133
Magnachip Semiconductor
MX
$128M
| $62K | ﹤0.01% |
+15,644
| New | +$54.3K |
|
|
DEFT
4134
Defi Technologies
DEFT
$153M
| $61K | ﹤0.01% |
+20,966
| New | +$70.2K |
|
|
ASG
4135
Liberty All-Star Growth Fund
ASG
$323M
| $60K | ﹤0.01% |
10,986
+651
| +6% | +$3.29K |
|
|
VTYX
4136
DELISTED
Ventyx Biosciences
VTYX
| $58K | ﹤0.01% |
+27,155
| New | +$43.9K |
|
4137
Lantern Pharma
LTRN
$35.1M
| $57K | ﹤0.01% |
18,161
+5,464
| +43% | +$18.4K |
|
4138
Petco
WOOF
$745M
| $57K | ﹤0.01% |
20,227
-400
| -2% | -$1.24K |
|
4139
Xerox
XRX
$337M
| $57K | ﹤0.01% |
+10,908
| New | +$53.2K |
|
4140
Lineage Cell Therapeutics
LCTX
$257M
| $56K | ﹤0.01% |
61,522
+2,814
| +5% | +$1.67K |
|
4141
Opendoor
OPEN
$3.7B
| $56K | ﹤0.01% |
108,336
-38,516
| -26% | -$27.8K |
|
|
UNIT
4142
Uniti Group
UNIT
$2.63B
| $56K | ﹤0.01% |
12,926
-2,856
| -18% | -$12.8K |
|
4143
Bit Digital
BTBT
$484M
| $55K | ﹤0.01% |
25,065
+4,431
| +21% | +$9.79K |
|
4144
The Honest Company
HNST
$417M
| $55K | ﹤0.01% |
10,867
+741
| +7% | +$3.55K |
|
4145
Creative Realities
CREX
$41.9M
| $54K | ﹤0.01% |
15,880
+780
| +5% | +$1.88K |
|
|
TDAY
4146
USA Today Co
TDAY
$1.23B
| $54K | ﹤0.01% |
15,155
-841
| -5% | -$2.82K |
|
|
NNDM
4147
Nano Dimension
NNDM
$309M
| $52K | ﹤0.01% |
32,395
-5,176
| -14% | -$7.92K |
|
|
RC
4148
Ready Capital
RC
$265M
| $52K | ﹤0.01% |
11,886
-16,975
| -59% | -$75.4K |
|
4149
Sundial Growers
SNDL
$324M
| $52K | ﹤0.01% |
42,659
-78
| -0.2% | -$104 |
|
4150
Krispy Kreme
DNUT
$543M
| $51K | ﹤0.01% |
17,382
+997
| +6% | +$3.48K |
|
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.