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Commonwealth Equity Services

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
Cap. Flow
-$773M
Cap. Flow %
-1.02%
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,003
Reduced
1,935
Closed
153

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$72.9M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$46.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$40.5M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$129M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$63.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.5M
5
GLD icon
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
ZS icon
576
Zscaler
ZS
$23B
$20.5M 0.03%
65,301
+418
+0.6% +$104K
YJUN icon
577
FT Vest International Equity Buffer ETF June
YJUN
$134M
$20.4M 0.03%
832,782
-2,428
-0.3% -$57.3K
BUFD icon
578
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$20.4M 0.03%
767,257
-246,704
-24% -$6.24M
BP icon
579
BP
BP
$113B
$20.3M 0.03%
678,963
+112,973
+20% +$3.31M
MDYG icon
580
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$20.2M 0.03%
232,927
-1,499
-0.6% -$123K
FUTY icon
581
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$20.2M 0.03%
383,892
+13,106
+4% +$674K
HTRB icon
582
Hartford Total Return Bond ETF
HTRB
$2.22B
$20.2M 0.03%
594,956
-62,367
-9% -$2.09M
VLUE icon
583
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$20.1M 0.03%
177,455
-7,071
-4% -$746K
CWB icon
584
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$20M 0.03%
241,942
+259
+0.1% +$20.3K
GOVI icon
585
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$19.9M 0.03%
724,195
+7,207
+1% +$196K
HGER icon
586
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$19.8M 0.03%
816,641
+398,092
+95% +$9.54M
POCT icon
587
Innovator US Equity Power Buffer ETF October
POCT
$963M
$19.8M 0.03%
479,466
+2,706
+0.6% +$107K
TJUL icon
588
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$19.6M 0.03%
683,501
-10,106
-1% -$285K
GEHC icon
589
GE HealthCare
GEHC
$27.6B
$19.6M 0.03%
264,574
-1,403
-0.5% -$97.7K
MRVL icon
590
Marvell Technology
MRVL
$174B
$19.6M 0.03%
253,041
+18,156
+8% +$1.13M
XCEM icon
591
Columbia EM Core ex-China ETF
XCEM
$1.9B
$19.5M 0.03%
571,374
-66,265
-10% -$2.07M
IOO icon
592
iShares Global 100 ETF
IOO
$8.56B
$19.4M 0.03%
180,405
-15,565
-8% -$1.55M
VIOO icon
593
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$19.4M 0.03%
191,924
-102,189
-35% -$9.76M
FMB icon
594
First Trust Managed Municipal ETF
FMB
$2.03B
$19.4M 0.03%
389,686
+5,337
+1% +$266K
ALL icon
595
Allstate
ALL
$66.9B
$19.4M 0.03%
96,156
-6,913
-7% -$1.38M
DLR icon
596
Digital Realty Trust
DLR
$73.7B
$19.3M 0.03%
110,795
-3,011
-3% -$492K
QGRO icon
597
American Century US Quality Growth ETF
QGRO
$1.98B
$19.2M 0.03%
176,171
+49,853
+39% +$4.99M
DNL icon
598
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$19.2M 0.03%
475,884
-15,187
-3% -$570K
VMBS icon
599
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$19M 0.03%
409,786
+24,757
+6% +$1.13M
JPC icon
600
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$19M 0.03%
2,366,589
+82,198
+4% +$637K
22 23
24
25 26

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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.