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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $79.5B
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 Miscellaneous 63.01%
2 Technology 12.52%
3 Financials 5.31%
4 Consumer Discretionary 3.9%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLC icon
701
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
$14.8M 0.02%
207,410
-2,778
-1% -$182K
RSPT icon
702
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$14.7M 0.02%
361,339
+56,624
+19% +$2.05M
DIVO icon
703
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.87B
$14.7M 0.02%
345,989
+14
+0% +$569
FTHI icon
704
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
$14.7M 0.02%
641,994
+60,857
+10% +$1.33M
BTI icon
705
British American Tobacco
BTI
$123B
$14.7M 0.02%
309,744
-17,988
-5% -$797K
IBDW icon
706
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.57B
$14.6M 0.02%
694,818
-11,173
-2% -$231K
SPTM icon
707
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$14.6M 0.02%
195,186
-3,871
-2% -$269K
SGOL icon
708
abrdn Physical Gold Shares ETF
SGOL
$7.21B
$14.5M 0.02%
461,269
+13,468
+3% +$422K
KJAN icon
709
Innovator US Small Cap Power Buffer ETF January
KJAN
$321M
$14.5M 0.02%
387,064
-47,779
-11% -$1.72M
PTRB icon
710
PGIM Total Return Bond ETF
PTRB
$1.15B
$14.4M 0.02%
344,708
+19,658
+6% +$810K
OTIS icon
711
Otis Worldwide
OTIS
$26.9B
$14.4M 0.02%
145,071
-6,191
-4% -$598K
VGSH icon
712
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$14.3M 0.02%
243,618
+17,608
+8% +$1.03M
GCOW icon
713
Pacer Global Cash Cows Dividend ETF
GCOW
$3.59B
$14.3M 0.02%
376,531
-4,699
-1% -$173K
TRND icon
714
Pacer Trendpilot Fund of Funds ETF
TRND
$62.3M
$14.3M 0.02%
447,635
-95,849
-18% -$2.98M
PHO icon
715
Invesco Water Resources ETF
PHO
$1.94B
$14.3M 0.02%
203,949
-208,072
-51% -$13.8M
IBTJ icon
716
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$14.2M 0.02%
648,479
+10,609
+2% +$231K
ROP icon
717
Roper Technologies
ROP
$39.4B
$14.2M 0.02%
25,017
+221
+0.9% +$125K
TDV icon
718
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$275M
$14.2M 0.02%
170,366
-867
-0.5% -$65.2K
WELL icon
719
Welltower
WELL
$170B
$14.2M 0.02%
92,095
+1,879
+2% +$281K
HIG icon
720
Hartford Financial Services
HIG
$37.2B
$14.1M 0.02%
111,350
-2,484
-2% -$309K
PSA icon
721
Public Storage
PSA
$55.5B
$14.1M 0.02%
48,108
+172
+0.4% +$50.9K
HSY icon
722
Hershey
HSY
$35.1B
$14.1M 0.02%
84,938
-5,026
-6% -$828K
TSCO icon
723
Tractor Supply
TSCO
$17.4B
$14M 0.02%
266,020
-25,351
-9% -$1.3M
AZN icon
724
AstraZeneca
AZN
$254B
$14M 0.02%
100,274
-3,648
-4% -$511K
FBCV
725
Fidelity Blue Chip Value ETF
FBCV
$193M
$14M 0.02%
427,979
+1,851
+0.4% +$58.5K
27 28
29
30 31

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Assenagon Asset Management
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BC
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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 Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • 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.