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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 | |
|---|---|---|---|---|---|---|
601
Robinhood
HOOD
$85.2B
| $18.9M | 0.03% |
201,865
+67,199
| +50% | +$3.98M |
|
602
Coinbase
COIN
$41.7B
| $18.8M | 0.02% |
53,577
-1,140
| -2% | -$267K |
|
603
PayPal
PYPL
$49.5B
| $18.8M | 0.02% |
252,615
-37,522
| -13% | -$2.57M |
|
604
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $18.8M | 0.02% |
375,050
+29,438
| +9% | +$1.39M |
|
605
KKR & Co
KKR
$89.2B
| $18.7M | 0.02% |
140,759
-50,781
| -27% | -$5.94M |
|
606
Brown & Brown
BRO
$22.9B
| $18.6M | 0.02% |
168,208
-3,555
| -2% | -$399K |
|
607
Dick's Sporting Goods
DKS
$18.4B
| $18.5M | 0.02% |
93,411
+9,069
| +11% | +$1.68M |
|
608
Reaves Utility Income Fund
UTG
$3.69B
| $18.4M | 0.02% |
509,049
+19,474
| +4% | +$651K |
|
609
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $18.4M | 0.02% |
365,034
+96,412
| +36% | +$4.81M |
|
610
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
| $18.3M | 0.02% |
336,716
-25,998
| -7% | -$1.39M |
|
611
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $18.3M | 0.02% |
173,628
+5,196
| +3% | +$549K |
|
612
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $18.3M | 0.02% |
487,638
-60,272
| -11% | -$2.21M |
|
613
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $18.3M | 0.02% |
251,262
-7,122
| -3% | -$482K |
|
614
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $18.3M | 0.02% |
427,211
+59,057
| +16% | +$2.38M |
|
615
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $18.3M | 0.02% |
340,189
-4,202
| -1% | -$213K |
|
616
iShares US Medical Devices ETF
IHI
$3.02B
| $18.2M | 0.02% |
291,220
-59,759
| -17% | -$3.59M |
|
617
Vistra
VST
$55.1B
| $18.2M | 0.02% |
93,761
+22,281
| +31% | +$3.3M |
|
618
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $18M | 0.02% |
708,935
+12,551
| +2% | +$316K |
|
619
Eversource Energy
ES
$28.2B
| $18M | 0.02% |
282,971
+3,430
| +1% | +$211K |
|
620
Clorox
CLX
$11.6B
| $18M | 0.02% |
149,747
-59,944
| -29% | -$8M |
|
621
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $17.9M | 0.02% |
724,584
-43,838
| -6% | -$1.08M |
|
622
Delta Air Lines
DAL
$55.9B
| $17.8M | 0.02% |
361,922
-110,807
| -23% | -$5.09M |
|
623
Brookfield
BN
$102B
| $17.8M | 0.02% |
431,432
+3
| +0% | +$111 |
|
624
Super Micro Computer
SMCI
$19.5B
| $17.8M | 0.02% |
362,664
+36,062
| +11% | +$1.39M |
|
625
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $17.7M | 0.02% |
425,430
-20,568
| -5% | -$812K |
|
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.