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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 | |
|---|---|---|---|---|---|---|
426
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
| $31.1M | 0.04% |
889,678
+365,485
| +70% | +$12.3M |
|
427
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $31M | 0.04% |
648,463
-63,547
| -9% | -$3.01M |
|
428
Intuit
INTU
$81.1B
| $30.8M | 0.04% |
39,104
-1,525
| -4% | -$1.03M |
|
429
iShares TIPS Bond ETF
TIP
$14.5B
| $30.8M | 0.04% |
279,755
-61,827
| -18% | -$6.74M |
|
430
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $30.8M | 0.04% |
728,071
-16,914
| -2% | -$679K |
|
431
CVS Health
CVS
$137B
| $30.6M | 0.04% |
443,195
-50,148
| -10% | -$3.29M |
|
432
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $30.5M | 0.04% |
382,362
-16,601
| -4% | -$1.24M |
|
433
Howmet Aerospace
HWM
$116B
| $30.1M | 0.04% |
161,672
+13,461
| +9% | +$2.07M |
|
434
Prudential Financial
PRU
$41.7B
| $30.1M | 0.04% |
279,834
-13,182
| -4% | -$1.37M |
|
435
Fidelity US Multifactor ETF
FLRG
$287M
| $30.1M | 0.04% |
836,351
-1,298
| -0.2% | -$43.8K |
|
436
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $30.1M | 0.04% |
590,217
+203,097
| +52% | +$10.3M |
|
437
Target
TGT
$62.1B
| $29.9M | 0.04% |
303,443
-15,423
| -5% | -$1.48M |
|
438
iShares US Financials ETF
IYF
$4.39B
| $29.8M | 0.04% |
246,618
-6,448
| -3% | -$727K |
|
439
Invesco Large Cap Value ETF
PWV
$1.66B
| $29.8M | 0.04% |
479,940
+31,123
| +7% | +$1.82M |
|
440
Nucor
NUE
$56.4B
| $29.7M | 0.04% |
229,556
-37,713
| -14% | -$4.41M |
|
441
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $29.7M | 0.04% |
910,310
+63,747
| +8% | +$1.89M |
|
442
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $29.6M | 0.04% |
619,443
+11,335
| +2% | +$533K |
|
443
FedEx
FDX
$74.5B
| $29.6M | 0.04% |
130,147
-15,875
| -11% | -$3.48M |
|
444
Parker-Hannifin
PH
$125B
| $29.5M | 0.04% |
42,298
-3,023
| -7% | -$1.91M |
|
445
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
| $29.2M | 0.04% |
752,222
+338,152
| +82% | +$12.6M |
|
446
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $29.2M | 0.04% |
154,478
+3,589
| +2% | +$646K |
|
447
Mondelez International
MDLZ
$77.7B
| $29.1M | 0.04% |
430,921
-21,575
| -5% | -$1.44M |
|
448
First Trust Growth Strength ETF
FTGS
$1.26B
| $29M | 0.04% |
849,381
-116,740
| -12% | -$3.67M |
|
449
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $29M | 0.04% |
192,066
+1,133
| +0.6% | +$156K |
|
|
SHYM
450
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
| $29M | 0.04% |
1,298,897
+60,368
| +5% | +$1.34M |
|
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.