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Commonwealth Equity Services

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
Cap. Flow
-$773M
Cap. Flow %
-1.02%
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,003
Reduced
1,935
Closed
153

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$72.9M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$46.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$40.5M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$129M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$63.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.5M
5
GLD icon
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
SPMO icon
451
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$28.9M 0.04%
257,054
+135,721
+112% +$13.5M
VOOG icon
452
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$28.6M 0.04%
433,338
-12,138
-3% -$722K
FNDF icon
453
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$28.6M 0.04%
714,150
+29,833
+4% +$1.13M
BKNG icon
454
Booking.com
BKNG
$138B
$28.5M 0.04%
123,125
+13,625
+12% +$2.79M
FLDR icon
455
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$28.5M 0.04%
569,158
+99,195
+21% +$4.96M
MAR icon
456
Marriott International
MAR
$98.7B
$28.4M 0.04%
103,926
-3,065
-3% -$769K
XAR icon
457
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$28.2M 0.04%
133,894
-16,849
-11% -$3.05M
KLAC icon
458
KLA
KLAC
$275B
$28M 0.04%
313,080
-23,970
-7% -$1.8M
DFNM icon
459
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$27.9M 0.04%
589,215
+4,101
+0.7% +$194K
IBDS icon
460
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$27.8M 0.04%
1,144,457
+49,948
+5% +$1.21M
INTC icon
461
Intel
INTC
$466B
$27.8M 0.04%
1,239,771
-123,557
-9% -$2.56M
TFC icon
462
Truist Financial
TFC
$63.2B
$27.8M 0.04%
645,793
-41,792
-6% -$1.64M
DWUS icon
463
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$119M
$27.8M 0.04%
546,449
-6,913
-1% -$332K
PAAA icon
464
PGIM AAA CLO ETF
PAAA
$10.6B
$27.7M 0.04%
538,487
+196,520
+57% +$10.1M
BJUL icon
465
Innovator US Equity Buffer ETF July
BJUL
$289M
$27.7M 0.04%
587,144
+23,397
+4% +$1.03M
PDI icon
466
PIMCO Dynamic Income Fund
PDI
$7.4B
$27.6M 0.04%
1,455,105
-124,789
-8% -$2.32M
RWJ icon
467
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$27.4M 0.04%
633,845
+4,550
+0.7% +$183K
EAGG icon
468
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$27.4M 0.04%
576,128
+35,646
+7% +$1.67M
DDOG icon
469
Datadog
DDOG
$87.9B
$27.3M 0.04%
203,337
-7,274
-3% -$805K
PDEC icon
470
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$27.2M 0.04%
678,655
+34,893
+5% +$1.33M
TILT icon
471
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$27.1M 0.04%
121,177
-677
-0.6% -$141K
AMP icon
472
Ameriprise Financial
AMP
$46.8B
$27.1M 0.04%
50,834
+1,333
+3% +$659K
EMLP icon
473
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$27.1M 0.04%
722,487
+345,118
+91% +$12.6M
PAPR icon
474
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$27M 0.04%
724,892
+66,915
+10% +$2.4M
SPGI icon
475
S&P Global
SPGI
$126B
$26.9M 0.04%
51,008
-825
-2% -$412K
17 18
19
20 21

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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.