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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 | |
|---|---|---|---|---|---|---|
551
Sysco
SYY
$39.7B
| $21.8M | 0.03% |
287,713
-11,050
| -4% | -$802K |
|
552
Innovator US Equity Buffer ETF April
BAPR
$403M
| $21.8M | 0.03% |
482,018
+42,798
| +10% | +$1.84M |
|
553
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $21.7M | 0.03% |
159,290
-12,282
| -7% | -$1.55M |
|
554
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
| $21.7M | 0.03% |
1,108,782
+12,361
| +1% | +$233K |
|
555
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $21.6M | 0.03% |
197,446
-122,353
| -38% | -$13.1M |
|
556
Vanguard Industrials ETF
VIS
$8.23B
| $21.6M | 0.03% |
77,213
+2,671
| +4% | +$690K |
|
557
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $21.6M | 0.03% |
243,460
-17,570
| -7% | -$1.47M |
|
558
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $21.6M | 0.03% |
422,155
-13,293
| -3% | -$681K |
|
559
JPMorgan Municipal ETF
JMUB
$8.19B
| $21.6M | 0.03% |
434,242
+20,545
| +5% | +$1.01M |
|
560
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
| $21.4M | 0.03% |
676,805
+37,025
| +6% | +$1.12M |
|
561
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
| $21.4M | 0.03% |
503,948
+9,595
| +2% | +$387K |
|
562
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $21.3M | 0.03% |
135,647
+971
| +0.7% | +$138K |
|
563
Progressive
PGR
$124B
| $21.3M | 0.03% |
79,794
-8,441
| -10% | -$2.31M |
|
564
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
| $21.2M | 0.03% |
849,665
+72,436
| +9% | +$1.72M |
|
565
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $21.1M | 0.03% |
259,076
-30,822
| -11% | -$2.46M |
|
566
Dell
DELL
$283B
| $21.1M | 0.03% |
171,854
-907
| -0.5% | -$92.7K |
|
567
Elevance Health
ELV
$81.9B
| $21M | 0.03% |
53,998
+226
| +0.4% | +$90.9K |
|
568
Grayscale Bitcoin Trust
GBTC
$9.64B
| $21M | 0.03% |
247,459
-9,113
| -4% | -$709K |
|
569
Capital Group Core Bond ETF
CGCB
$5.62B
| $21M | 0.03% |
796,700
+199,839
| +33% | +$5.21M |
|
570
Iron Mountain
IRM
$38.2B
| $20.9M | 0.03% |
203,788
-5,564
| -3% | -$524K |
|
571
CME Group
CME
$92.2B
| $20.8M | 0.03% |
75,629
-3,940
| -5% | -$1.07M |
|
|
MRSH
572
Marsh
MRSH
$86.3B
| $20.7M | 0.03% |
94,712
-3,284
| -3% | -$741K |
|
573
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $20.7M | 0.03% |
405,533
+26,451
| +7% | +$1.34M |
|
574
Cummins
CMI
$91.7B
| $20.5M | 0.03% |
62,682
-2,345
| -4% | -$726K |
|
575
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $20.5M | 0.03% |
270,105
+67,115
| +33% | +$4.88M |
|
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.