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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 | |
|---|---|---|---|---|---|---|
526
HP
HPQ
$23.5B
| $23.5M | 0.03% |
960,965
+54,174
| +6% | +$1.38M |
|
|
BIDD
527
iShares International Dividend Active ETF
BIDD
$406M
| $23.4M | 0.03% |
858,878
+13,779
| +2% | +$363K |
|
528
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $23.4M | 0.03% |
578,566
-5,548
| -0.9% | -$213K |
|
529
Newmont
NEM
$98.2B
| $23.2M | 0.03% |
398,302
-43,635
| -10% | -$2.33M |
|
530
Chubb
CB
$140B
| $23.2M | 0.03% |
79,946
-5,963
| -7% | -$1.72M |
|
531
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $23M | 0.03% |
493,839
-30,912
| -6% | -$1.36M |
|
532
Fidelity International Multifactor ETF
FDEV
$282M
| $23M | 0.03% |
706,052
-35,067
| -5% | -$1.08M |
|
533
Carrier Global
CARR
$57.2B
| $23M | 0.03% |
313,928
-19,028
| -6% | -$1.29M |
|
|
DFSV
534
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $22.9M | 0.03% |
778,332
-119,834
| -13% | -$3.32M |
|
535
Cintas
CTAS
$82.4B
| $22.9M | 0.03% |
102,707
+7,711
| +8% | +$1.66M |
|
536
iShares Biotechnology ETF
IBB
$9.31B
| $22.9M | 0.03% |
180,619
-13,897
| -7% | -$1.71M |
|
537
Motorola Solutions
MSI
$69.4B
| $22.7M | 0.03% |
53,892
+5,744
| +12% | +$2.4M |
|
538
Dimensional US High Profitability ETF
DUHP
$12.3B
| $22.6M | 0.03% |
635,166
-430,579
| -40% | -$14.4M |
|
539
Public Service Enterprise Group
PEG
$39.8B
| $22.5M | 0.03% |
267,861
-11,095
| -4% | -$895K |
|
540
Ford
F
$57.3B
| $22.5M | 0.03% |
2,070,589
-112,279
| -5% | -$1.14M |
|
541
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
| $22.4M | 0.03% |
1,094,412
+48,786
| +5% | +$964K |
|
542
Kinder Morgan
KMI
$73.1B
| $22.4M | 0.03% |
763,051
-138,628
| -15% | -$3.8M |
|
543
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $22.4M | 0.03% |
430,831
-173,163
| -29% | -$8.53M |
|
544
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $22.2M | 0.03% |
235,828
+19,240
| +9% | +$1.66M |
|
545
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $22.1M | 0.03% |
174,652
-36,853
| -17% | -$4.35M |
|
546
Vanguard Energy ETF
VDE
$10.1B
| $22.1M | 0.03% |
185,192
+39,749
| +27% | +$4.63M |
|
547
Federated Hermes
FHI
$4.4B
| $21.9M | 0.03% |
494,646
-13,124
| -3% | -$540K |
|
548
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $21.9M | 0.03% |
154,561
+40,660
| +36% | +$5.15M |
|
549
WEC Energy
WEC
$37.7B
| $21.9M | 0.03% |
210,092
+918
| +0.4% | +$97.7K |
|
550
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $21.8M | 0.03% |
365,248
+20,157
| +6% | +$1.19M |
|
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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.