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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 | |
|---|---|---|---|---|---|---|
4176
Dare Bioscience
DARE
$19.2M
| $40K | ﹤0.01% |
16,735
+50
| +0.3% | +$146 |
|
|
EMX
4177
DELISTED
EMX Royalty
EMX
| $40K | ﹤0.01% |
16,019
| – | – |
|
4178
Gevo
GEVO
$397M
| $40K | ﹤0.01% |
30,564
-4,000
| -12% | -$4.69K |
|
4179
NeuroSense Therapeutics
NRSN
$21.7M
| $40K | ﹤0.01% |
21,080
+3,830
| +22% | +$5.55K |
|
4180
Westwater Resources
WWR
$51M
| $40K | ﹤0.01% |
66,250
| – | – |
|
4181
INmune Bio
INMB
$43.1M
| $39K | ﹤0.01% |
16,905
-2,983
| -15% | -$21.9K |
|
4182
Atossa Therapeutics
ATOS
$22.8M
| $38K | ﹤0.01% |
3,067
| – | – |
|
4183
Hyliion Holdings
HYLN
$663M
| $38K | ﹤0.01% |
28,509
+15,699
| +123% | +$22.9K |
|
4184
Stran & Co
SWAG
$36.9M
| $38K | ﹤0.01% |
+26,605
| New | +$31.5K |
|
|
TGB
4185
Trekor Metals
TGB
$2.56B
| $38K | ﹤0.01% |
+12,158
| New | +$28.4K |
|
4186
Denison Mines
DNN
$2.63B
| $37K | ﹤0.01% |
20,264
+800
| +4% | +$1.21K |
|
4187
Prime Medicine
PRME
$533M
| $37K | ﹤0.01% |
+14,942
| New | +$23K |
|
4188
KLX Energy Services
KLXE
$44.8M
| $36K | ﹤0.01% |
+19,127
| New | +$39.8K |
|
4189
MIRA Pharmaceuticals
MIRA
$37.1M
| $36K | ﹤0.01% |
29,664
+4,117
| +16% | +$4.75K |
|
4190
BioCardia
BCDA
$12.7M
| $35K | ﹤0.01% |
18,083
+2,500
| +16% | +$5.56K |
|
|
UROY
4191
Uranium Royalty Corp
UROY
$434M
| $35K | ﹤0.01% |
14,161
+400
| +3% | +$809 |
|
4192
American Battery Technology Co
ABAT
$301M
| $34K | ﹤0.01% |
20,831
+2,000
| +11% | +$2.6K |
|
4193
Immix Biopharma
IMMX
$607M
| $33K | ﹤0.01% |
16,040
-1,000
| -6% | -$2.01K |
|
|
LGVN
4194
Longeveron
LGVN
$19M
| $33K | ﹤0.01% |
25,155
+9,200
| +58% | +$12.8K |
|
4195
W&T Offshore
WTI
$545M
| $33K | ﹤0.01% |
20,023
+7,015
| +54% | +$10.3K |
|
|
GAU
4196
Galiano Gold
GAU
$486M
| $32K | ﹤0.01% |
+25,016
| New | +$34K |
|
4197
Outdoor Holding Co
POWW
$239M
| $31K | ﹤0.01% |
23,918
-51,289
| -68% | -$81.4K |
|
4198
SurgePays
SURG
$6.05M
| $31K | ﹤0.01% |
10,000
-38,600
| -79% | -$107K |
|
4199
C4 Therapeutics
CCCC
$376M
| $30K | ﹤0.01% |
21,111
-4,989
| -19% | -$7.26K |
|
4200
VYNE Therapeutics
VYNE
$17M
| $30K | ﹤0.01% |
18,298
| – | – |
|
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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.