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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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $375M | 0.49% |
6,039,307
-591,393
| -9% | -$34.7M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $365M | 0.48% |
7,381,487
-174,686
| -2% | -$8.1M |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $363M | 0.48% |
1,984,988
+45,088
| +2% | +$7.78M |
|
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $361M | 0.48% |
5,755,413
-319,037
| -5% | -$18.8M |
|
30
Alphabet (Google) Class C
GOOG
$3.92T
| $357M | 0.47% |
2,011,638
-32,262
| -2% | -$5.33M |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $346M | 0.46% |
2,498,366
+517
| +0% | +$65.4K |
|
|
32
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $342M | 0.45% |
10,750,500
+2,422,745
| +29% | +$72.9M |
|
33
Broadcom
AVGO
$1.83T
| $333M | 0.44% |
1,208,729
+3,548
| +0.3% | +$770K |
|
34
Vanguard Mid-Cap ETF
VO
$106B
| $331M | 0.44% |
4,737,884
-178,372
| -4% | -$11.7M |
|
35
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $329M | 0.43% |
2,466,280
-24,180
| -1% | -$3.06M |
|
36
iShares National Muni Bond ETF
MUB
$45.2B
| $320M | 0.42% |
3,059,268
-51,676
| -2% | -$5.37M |
|
37
Schwab US Dividend Equity ETF
SCHD
$102B
| $318M | 0.42% |
12,003,126
-1,493,290
| -11% | -$39M |
|
38
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $313M | 0.41% |
8,735,571
-920,602
| -10% | -$30.7M |
|
39
Tesla
TSLA
$1.23T
| $305M | 0.4% |
959,052
-8,761
| -0.9% | -$2.64M |
|
|
40
SPDR Gold Trust
GLD
$131B
| $302M | 0.4% |
989,876
-151,827
| -13% | -$46M |
|
41
iShares Core MSCI EAFE ETF
IEFA
$187B
| $298M | 0.39% |
3,566,216
+5,173
| +0.1% | +$411K |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $290M | 0.38% |
2,194,504
-62,923
| -3% | -$7.89M |
|
43
Eli Lilly
LLY
$1.07T
| $290M | 0.38% |
371,502
-5,718
| -2% | -$4.44M |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $289M | 0.38% |
5,091,909
+188,614
| +4% | +$10.4M |
|
45
Visa
V
$676B
| $283M | 0.37% |
795,929
-45,958
| -5% | -$16M |
|
46
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $282M | 0.37% |
5,116,878
-484,124
| -9% | -$25.6M |
|
47
Procter & Gamble
PG
$344B
| $278M | 0.37% |
1,748,031
-108,416
| -6% | -$17.7M |
|
48
Walmart Inc
WMT
$867B
| $269M | 0.36% |
2,753,826
-165,610
| -6% | -$15.8M |
|
49
ExxonMobil
XOM
$653B
| $265M | 0.35% |
2,460,657
-127,393
| -5% | -$13.6M |
|
50
Vanguard Small-Cap ETF
VB
$79.9B
| $260M | 0.34% |
1,099,191
-27,800
| -2% | -$6.2M |
|
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.