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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
FLRN icon
676
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$15.8M 0.02%
513,271
+8,643
+2% +$265K
TPL icon
677
Texas Pacific Land
TPL
$28.9B
$15.8M 0.02%
44,874
-429
-0.9% -$175K
GNOV icon
678
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$15.8M 0.02%
432,786
+8,215
+2% +$286K
XYZ
679
Block Inc
XYZ
$45.9B
$15.7M 0.02%
231,842
-127,766
-36% -$7.43M
BUFQ icon
680
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$15.7M 0.02%
474,299
-379,359
-44% -$11.8M
IVOO icon
681
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$15.7M 0.02%
149,772
+106
+0.1% +$10.5K
FFIN icon
682
First Financial Bankshares
FFIN
$4.97B
$15.7M 0.02%
435,469
+307
+0.1% +$10.6K
QYLD icon
683
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$15.6M 0.02%
934,785
+75,956
+9% +$1.24M
IXC icon
684
iShares Global Energy ETF
IXC
$2.71B
$15.6M 0.02%
397,461
+224,737
+130% +$8.62M
VUSB icon
685
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$15.6M 0.02%
312,940
+47,694
+18% +$2.37M
PGX icon
686
Invesco Preferred ETF
PGX
$3.84B
$15.6M 0.02%
1,400,851
-20,873
-1% -$230K
PMAY icon
687
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$15.5M 0.02%
411,419
+80,100
+24% +$2.9M
RPG icon
688
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$15.4M 0.02%
336,246
-160,059
-32% -$6.57M
OBDC icon
689
Blue Owl Capital
OBDC
$5.35B
$15.3M 0.02%
1,065,231
+127,868
+14% +$1.82M
BMI icon
690
Badger Meter
BMI
$3.66B
$15.2M 0.02%
62,101
+1,861
+3% +$422K
GAUG icon
691
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$15.2M 0.02%
410,150
-98,449
-19% -$3.47M
IGLD icon
692
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$15.1M 0.02%
697,799
+14,268
+2% +$308K
TBJL icon
693
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$15M 0.02%
+752,198
New +$15M
EXC icon
694
Exelon
EXC
$48.6B
$15M 0.02%
345,644
-16,879
-5% -$752K
QDPL icon
695
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$14.9M 0.02%
378,667
+10,063
+3% +$373K
UDEC
696
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$14.9M 0.02%
409,766
+33,323
+9% +$1.16M
FNDE icon
697
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$14.9M 0.02%
451,600
+5,872
+1% +$182K
QDEC icon
698
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$14.9M 0.02%
506,254
+233,642
+86% +$6.36M
SCHA icon
699
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$14.8M 0.02%
585,917
-13,582
-2% -$321K
AVDV icon
700
Avantis International Small Cap Value ETF
AVDV
$18.9B
$14.8M 0.02%
186,803
+73,945
+66% +$5.47M
26 27
28
29 30

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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.