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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 | |
|---|---|---|---|---|---|---|
|
LNAI
4201
Lunai Bioworks
LNAI
$10.6M
| $29K | ﹤0.01% |
1,270
| – | – |
|
4202
Brilliant Earth
BRLT
$18.5M
| $27K | ﹤0.01% |
19,390
| – | – |
|
4203
Hain Celestial
HAIN
$47.8M
| $27K | ﹤0.01% |
17,949
+7,084
| +65% | +$16.6K |
|
4204
Dyadic International
DYAI
$43.4M
| $26K | ﹤0.01% |
26,679
| – | – |
|
4205
BRC Inc
BRCC
$126M
| $24K | ﹤0.01% |
17,945
-9,909
| -36% | -$18.3K |
|
|
ESPR
4206
DELISTED
Esperion Therapeutics
ESPR
| $22K | ﹤0.01% |
22,509
+9,772
| +77% | +$9.79K |
|
|
FLNT
4207
Fluent
FLNT
$102M
| $22K | ﹤0.01% |
11,112
| – | – |
|
4208
Geron
GERN
$911M
| $22K | ﹤0.01% |
15,340
-63,956
| -81% | -$90.7K |
|
4209
Nuvve Holding Corp
NVVE
$1.69M
| $22K | ﹤0.01% |
+32
| New | +$25.1K |
|
4210
Wrap Technologies
WRAP
$94.8M
| $22K | ﹤0.01% |
14,406
-12,880
| -47% | -$19.4K |
|
|
KEEL
4211
Keel Infrastructure Corp
KEEL
$2.57B
| $21K | ﹤0.01% |
25,222
+862
| +4% | +$797 |
|
|
GP
4212
GreenPower Motor Co
GP
$10.5M
| $21K | ﹤0.01% |
5,172
-130
| -2% | -$563 |
|
4213
Arbe Robotics
ARBE
$83.1M
| $20K | ﹤0.01% |
11,500
-57,000
| -83% | -$81.4K |
|
|
CNTB
4214
Connect Biopharma Holdings
CNTB
$135M
| $20K | ﹤0.01% |
20,000
| – | – |
|
4215
AEye
LIDR
$52.3M
| $20K | ﹤0.01% |
19,003
+1,834
| +11% | +$1.31K |
|
|
ITRG
4216
Integra Resources
ITRG
$438M
| $19K | ﹤0.01% |
+12,422
| New | +$19.9K |
|
4217
Polestar Automotive Holding UK
PSNY
$1.98B
| $19K | ﹤0.01% |
604
-173
| -22% | -$5.49K |
|
|
CLSD
4218
DELISTED
Clearside Biomedical
CLSD
| $18K | ﹤0.01% |
1,500
| – | – |
|
4219
BARK
BARK
$74.8M
| $16K | ﹤0.01% |
915
-38
| -4% | -$873 |
|
4220
Microvision
MVIS
$88.2M
| $16K | ﹤0.01% |
14,325
-1,227
| -8% | -$1.42K |
|
4221
cbdMD
YCBD
$5.65M
| $15K | ﹤0.01% |
+16,255
| New | +$21.3K |
|
4222
Cibus
CBUS
$130M
| $14K | ﹤0.01% |
10,395
-12,458
| -55% | -$25.4K |
|
4223
GEE Group
JOB
$23.4M
| $13K | ﹤0.01% |
66,200
| – | – |
|
|
DVLT
4224
Datavault AI
DVLT
$306M
| $13K | ﹤0.01% |
20,334
+10,166
| +100% | +$7.88K |
|
4225
Chegg
CHGG
$108M
| $12K | ﹤0.01% |
+10,252
| New | +$9.48K |
|
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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.