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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 | |
|---|---|---|---|---|---|---|
401
CSX Corp
CSX
$98.6B
| $33.5M | 0.04% |
1,027,373
+187,287
| +22% | +$5.64M |
|
402
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
| $33.5M | 0.04% |
737,938
+79,075
| +12% | +$3.21M |
|
403
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
| $33.4M | 0.04% |
1,000,525
+116,626
| +13% | +$3.77M |
|
404
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $33.3M | 0.04% |
1,421,526
-102,357
| -7% | -$2.35M |
|
405
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $33.2M | 0.04% |
792,723
-15,540
| -2% | -$618K |
|
406
Dominion Energy
D
$62.5B
| $33.2M | 0.04% |
587,481
-17,521
| -3% | -$960K |
|
|
SCHW
407
Charles Schwab
SCHW
$177B
| $33.2M | 0.04% |
363,492
-2,766
| -0.8% | -$232K |
|
408
First Trust Water ETF
FIW
$1.84B
| $33.1M | 0.04% |
306,495
-9,486
| -3% | -$977K |
|
409
Alerian MLP ETF
AMLP
$13B
| $33M | 0.04% |
676,371
-28,913
| -4% | -$1.4M |
|
410
Phillips 66
PSX
$82.9B
| $33M | 0.04% |
276,731
-24,057
| -8% | -$2.7M |
|
411
Innovator US Equity Buffer ETF January
BJAN
$393M
| $32.9M | 0.04% |
654,965
+104,775
| +19% | +$4.96M |
|
|
NVO
412
Novo Nordisk
NVO
$216B
| $32.8M | 0.04% |
475,027
+95,756
| +25% | +$6.51M |
|
413
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $32.6M | 0.04% |
720,682
+18,240
| +3% | +$785K |
|
414
T. Rowe Price
TROW
$25B
| $32.5M | 0.04% |
336,708
-28,271
| -8% | -$2.6M |
|
415
Citigroup
C
$222B
| $32.4M | 0.04% |
381,031
-9,836
| -3% | -$711K |
|
416
US Bancorp
USB
$99.6B
| $32.3M | 0.04% |
714,501
-21,257
| -3% | -$894K |
|
|
THRO
417
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
| $32.3M | 0.04% |
907,617
+760,432
| +517% | +$25M |
|
418
Norfolk Southern
NSC
$78.8B
| $32.3M | 0.04% |
126,022
+4,685
| +4% | +$1.1M |
|
419
Rockwell Automation
ROK
$51.4B
| $32.1M | 0.04% |
96,711
-8,251
| -8% | -$2.35M |
|
420
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $32M | 0.04% |
1,285,879
-761,926
| -37% | -$18.8M |
|
421
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $31.6M | 0.04% |
376,386
+26,936
| +8% | +$2.2M |
|
422
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $31.4M | 0.04% |
491,535
-59,780
| -11% | -$3.81M |
|
|
VPU
423
Vanguard Utilities ETF
VPU
$8.83B
| $31.3M | 0.04% |
177,159
+7,943
| +5% | +$1.37M |
|
424
Global X Adaptive US Factor ETF
AUSF
$888M
| $31.1M | 0.04% |
695,852
+72,604
| +12% | +$3.11M |
|
425
American Tower
AMT
$77.7B
| $31.1M | 0.04% |
140,625
-2,426
| -2% | -$524K |
|
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.