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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 | |
|---|---|---|---|---|---|---|
4151
Editas Medicine
EDIT
$399M
| $51K | ﹤0.01% |
23,380
+4,993
| +27% | +$8.17K |
|
4152
Blink Charging
BLNK
$75.2M
| $50K | ﹤0.01% |
53,399
-12,937
| -20% | -$10.3K |
|
|
ONCY
4153
Oncolytics Biotech
ONCY
$96.9M
| $50K | ﹤0.01% |
65,114
+4,000
| +7% | +$2.12K |
|
4154
Quantum-Si Incorporated
QSI
$168M
| $50K | ﹤0.01% |
25,515
-15,353
| -38% | -$22.7K |
|
4155
Genelux
GNLX
$130M
| $49K | ﹤0.01% |
17,083
| – | – |
|
4156
Pangaea Logistics
PANL
$501M
| $49K | ﹤0.01% |
10,493
+100
| +1% | +$444 |
|
4157
Tenaya Therapeutics
TNYA
$168M
| $49K | ﹤0.01% |
79,950
+20,450
| +34% | +$10.4K |
|
4158
CVD Equipment Corp
CVV
$48.9M
| $47K | ﹤0.01% |
15,840
| – | – |
|
|
NB
4159
NioCorp Developments
NB
$603M
| $46K | ﹤0.01% |
19,624
+1,300
| +7% | +$3.24K |
|
|
SCNX
4160
Scienture Holdings
SCNX
$15M
| $46K | ﹤0.01% |
+43,798
| New | +$41.7K |
|
4161
Outlook Therapeutics
OTLK
$264M
| $45K | ﹤0.01% |
28,151
| – | – |
|
4162
Prairie Operating Co
PROP
$78.2M
| $44K | ﹤0.01% |
+14,680
| New | +$58.8K |
|
4163
Aldeyra Therapeutics
ALDX
$91.7M
| $43K | ﹤0.01% |
11,209
-11,186
| -50% | -$28.9K |
|
4164
Gossamer Bio
GOSS
$66.5M
| $43K | ﹤0.01% |
35,271
-6,845
| -16% | -$7.47K |
|
4165
NovaGold Resources
NG
$2.6B
| $43K | ﹤0.01% |
10,400
-1,173
| -10% | -$4.39K |
|
4166
SELLAS Life Sciences
SLS
$2.23B
| $42K | ﹤0.01% |
19,248
+7,094
| +58% | +$10.9K |
|
4167
Taboola.com
TBLA
$1.32B
| $42K | ﹤0.01% |
+11,603
| New | +$37.8K |
|
4168
Upexi
UPXI
$58.8M
| $42K | ﹤0.01% |
+14,000
| New | +$121K |
|
4169
Nauticus Robotics
KITT
$5.27M
| $41K | ﹤0.01% |
623
-70
| -10% | -$4.94K |
|
4170
Laser Photonics
LASE
$51.5M
| $41K | ﹤0.01% |
15,150
| – | – |
|
4171
Lexeo Therapeutics
LXEO
$366M
| $41K | ﹤0.01% |
+10,190
| New | +$33.5K |
|
4172
XTI Aerospace
XTIA
$56.2M
| $41K | ﹤0.01% |
+25,262
| New | +$45.4K |
|
|
RZLV
4173
Rezolve AI
RZLV
$893M
| $41K | ﹤0.01% |
+13,200
| New | +$26K |
|
|
LAR
4174
Lithium Argentina AG
LAR
$958M
| $41K | ﹤0.01% |
19,947
-15,020
| -43% | -$29.9K |
|
4175
Compugen
CGEN
$216M
| $40K | ﹤0.01% |
22,706
| – | – |
|
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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.