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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 | |
|---|---|---|---|---|---|---|
626
Innovator US Equity Power Buffer ETF November
PNOV
$879M
| $17.6M | 0.02% |
446,141
-16,798
| -4% | -$634K |
|
627
JPMorgan Income ETF
JPIE
$10B
| $17.6M | 0.02% |
380,325
+68,562
| +22% | +$3.14M |
|
|
CGMM
628
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
| $17.6M | 0.02% |
654,161
+412,326
| +170% | +$10.2M |
|
629
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $17.5M | 0.02% |
606,068
+4,393
| +0.7% | +$118K |
|
630
Advance Auto Parts
AAP
$3.37B
| $17.4M | 0.02% |
375,074
+49,451
| +15% | +$1.98M |
|
631
Williams Companies
WMB
$90.5B
| $17.4M | 0.02% |
277,332
-2,023
| -0.7% | -$119K |
|
632
Franco-Nevada
FNV
$41.4B
| $17.4M | 0.02% |
105,956
-20,494
| -16% | -$3.39M |
|
633
iShares Dow Jones US ETF
IYY
$2.92B
| $17.4M | 0.02% |
115,086
-3,455
| -3% | -$481K |
|
634
Fortinet
FTNT
$112B
| $17.3M | 0.02% |
163,492
+4,822
| +3% | +$487K |
|
635
Becton Dickinson
BDX
$43.1B
| $17.2M | 0.02% |
100,013
+13,516
| +16% | +$2.48M |
|
636
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $17.2M | 0.02% |
265,779
+13,277
| +5% | +$774K |
|
637
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $17.1M | 0.02% |
203,661
-28,248
| -12% | -$2.27M |
|
638
Xcel Energy
XEL
$51B
| $17.1M | 0.02% |
251,558
-7,244
| -3% | -$502K |
|
639
Dow Inc
DOW
$21.6B
| $17.1M | 0.02% |
646,838
-62,029
| -9% | -$1.8M |
|
640
O'Reilly Automotive
ORLY
$72.4B
| $17M | 0.02% |
188,940
+21,675
| +13% | +$1.98M |
|
641
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $17M | 0.02% |
155,239
-40,282
| -21% | -$4.06M |
|
|
FISV
642
Fiserv Inc
FISV
$27.2B
| $17M | 0.02% |
98,698
-15,401
| -13% | -$2.79M |
|
643
Johnson Controls International
JCI
$87.5B
| $17M | 0.02% |
161,107
-9,219
| -5% | -$849K |
|
644
Fidelity Limited Term Bond ETF
FLTB
$415M
| $17M | 0.02% |
336,752
+9,314
| +3% | +$467K |
|
645
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
| $16.9M | 0.02% |
460,929
-1,562
| -0.3% | -$54.6K |
|
646
Constellation Brands
STZ
$22.2B
| $16.9M | 0.02% |
103,652
-19,753
| -16% | -$3.54M |
|
647
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
| $16.9M | 0.02% |
171,083
+18,272
| +12% | +$1.79M |
|
648
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $16.8M | 0.02% |
567,595
+424
| +0.1% | +$11.7K |
|
649
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $16.8M | 0.02% |
862,488
-243,390
| -22% | -$4.75M |
|
650
Trade Desk
TTD
$8.13B
| $16.8M | 0.02% |
233,308
+24,672
| +12% | +$1.58M |
|
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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.