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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 | |
|---|---|---|---|---|---|---|
501
Dollar General
DG
$25.9B
| $25.3M | 0.03% |
220,928
+35,778
| +19% | +$3.55M |
|
502
Valero Energy
VLO
$89.8B
| $25.2M | 0.03% |
187,773
-6,696
| -3% | -$834K |
|
503
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $25.1M | 0.03% |
482,525
+78,855
| +20% | +$3.75M |
|
|
GRID
504
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $25.1M | 0.03% |
180,574
+3,584
| +2% | +$445K |
|
505
Snowflake
SNOW
$92.9B
| $25M | 0.03% |
111,677
+20,325
| +22% | +$3.67M |
|
|
HIMU
506
iShares High Yield Muni Active ETF
HIMU
$2.37B
| $24.9M | 0.03% |
511,887
+5,481
| +1% | +$264K |
|
507
Ecolab
ECL
$75.6B
| $24.8M | 0.03% |
92,120
-31,160
| -25% | -$7.92M |
|
508
ARK Innovation ETF
ARKK
$5.89B
| $24.8M | 0.03% |
352,814
+1,890
| +0.5% | +$104K |
|
509
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $24.7M | 0.03% |
225,695
+51,151
| +29% | +$5.06M |
|
510
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $24.5M | 0.03% |
600,138
-55,772
| -9% | -$2.17M |
|
511
Fastenal
FAST
$54B
| $24.5M | 0.03% |
584,019
-12,053
| -2% | -$489K |
|
512
Royal Caribbean
RCL
$78.7B
| $24.5M | 0.03% |
78,239
-6,420
| -8% | -$1.53M |
|
513
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $24.3M | 0.03% |
449,800
+14,943
| +3% | +$761K |
|
514
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
| $24.2M | 0.03% |
475,926
-16,256
| -3% | -$778K |
|
515
Novartis
NVS
$295B
| $24.1M | 0.03% |
199,413
-15,183
| -7% | -$1.71M |
|
516
Shell
SHEL
$245B
| $23.9M | 0.03% |
340,072
-41,055
| -11% | -$2.75M |
|
517
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $23.8M | 0.03% |
205,197
+486
| +0.2% | +$51.8K |
|
518
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $23.8M | 0.03% |
417,245
-9,264
| -2% | -$419K |
|
519
Colgate-Palmolive
CL
$72.6B
| $23.8M | 0.03% |
261,973
+234
| +0.1% | +$21.4K |
|
520
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
| $23.8M | 0.03% |
678,031
+310,425
| +84% | +$10.2M |
|
521
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $23.8M | 0.03% |
216,333
+1,841
| +0.9% | +$189K |
|
522
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $23.8M | 0.03% |
1,019,490
-160
| -0% | -$3.69K |
|
523
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $23.6M | 0.03% |
621,017
-560,458
| -47% | -$20.5M |
|
524
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $23.6M | 0.03% |
527,871
+336,522
| +176% | +$14.4M |
|
525
General Mills
GIS
$19.2B
| $23.5M | 0.03% |
454,459
+1,615
| +0.4% | +$89.1K |
|
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.