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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 | |
|---|---|---|---|---|---|---|
476
Kroger
KR
$34.8B
| $26.9M | 0.04% |
374,756
+77,396
| +26% | +$5.35M |
|
477
iShares US Healthcare ETF
IYH
$3.11B
| $26.8M | 0.04% |
474,440
-31,794
| -6% | -$1.79M |
|
478
iShares MSCI Emerging Markets ETF
EEM
$28B
| $26.7M | 0.04% |
553,452
+9,393
| +2% | +$422K |
|
479
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
| $26.6M | 0.04% |
1,043,204
+5,358
| +0.5% | +$130K |
|
480
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $26.6M | 0.04% |
1,492,757
+30,548
| +2% | +$533K |
|
481
iShares Global Tech ETF
IXN
$8.7B
| $26.5M | 0.04% |
287,287
-12,053
| -4% | -$977K |
|
482
Vertex Pharmaceuticals
VRTX
$121B
| $26.4M | 0.03% |
59,398
-6,346
| -10% | -$2.92M |
|
483
iShares US Treasury Bond ETF
GOVT
$43.6B
| $26.3M | 0.03% |
1,142,721
-107,589
| -9% | -$2.45M |
|
484
Fidelity Emerging Markets Multifactor ETF
FDEM
$563M
| $26M | 0.03% |
929,370
+67,635
| +8% | +$1.78M |
|
485
Travelers Companies
TRV
$80.8B
| $26M | 0.03% |
97,095
-2,547
| -3% | -$671K |
|
486
Danaher
DHR
$135B
| $25.9M | 0.03% |
131,205
-13,663
| -9% | -$2.65M |
|
487
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $25.8M | 0.03% |
608,877
+53,725
| +10% | +$2.26M |
|
488
Unilever
UL
$131B
| $25.8M | 0.03% |
375,441
-17,220
| -4% | -$1.21M |
|
489
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
| $25.8M | 0.03% |
590,139
-47,096
| -7% | -$1.83M |
|
490
American International
AIG
$41.9B
| $25.8M | 0.03% |
301,224
+11,407
| +4% | +$950K |
|
491
Zoetis
ZTS
$31.6B
| $25.7M | 0.03% |
164,954
+9,171
| +6% | +$1.45M |
|
492
Marathon Petroleum
MPC
$90.3B
| $25.6M | 0.03% |
154,276
-12,562
| -8% | -$1.88M |
|
493
Vanguard Financials ETF
VFH
$13.3B
| $25.6M | 0.03% |
201,001
+27,820
| +16% | +$3.32M |
|
494
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $25.6M | 0.03% |
1,054,259
+7,627
| +0.7% | +$184K |
|
495
Boston Scientific
BSX
$65.8B
| $25.5M | 0.03% |
237,347
-16,017
| -6% | -$1.62M |
|
496
Ares Capital
ARCC
$13.5B
| $25.5M | 0.03% |
1,159,645
-100,160
| -8% | -$2.13M |
|
497
Cambria Shareholder Yield ETF
SYLD
$982M
| $25.5M | 0.03% |
391,367
-78,780
| -17% | -$4.91M |
|
498
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $25.4M | 0.03% |
327,871
+53,309
| +19% | +$3.81M |
|
499
Mercado Libre
MELI
$91.3B
| $25.3M | 0.03% |
9,697
+712
| +8% | +$1.66M |
|
500
iShares International Select Dividend ETF
IDV
$8.25B
| $25.3M | 0.03% |
732,843
+320,645
| +78% | +$10.5M |
|
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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.