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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
| $256M | 0.34% |
2,342,774
+41,487
| +2% | +$4.08M |
|
52
Home Depot
HD
$324B
| $247M | 0.33% |
672,424
-24,264
| -3% | -$8.78M |
|
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $246M | 0.33% |
3,127,945
+16,894
| +0.5% | +$1.32M |
|
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $246M | 0.33% |
6,077,404
-351,304
| -5% | -$13.5M |
|
55
Johnson & Johnson
JNJ
$624B
| $244M | 0.32% |
1,599,742
-91,292
| -5% | -$14M |
|
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $244M | 0.32% |
1,343,710
-367,377
| -21% | -$63.4M |
|
57
iShares Gold Trust
IAU
$62.9B
| $240M | 0.32% |
3,847,359
-2,232
| -0.1% | -$138K |
|
58
Palantir
PLTR
$296B
| $239M | 0.32% |
1,755,061
+183,707
| +12% | +$21.5M |
|
59
Invesco NASDAQ 100 ETF
QQQM
$96.2B
| $236M | 0.31% |
1,040,109
+179,751
| +21% | +$36.8M |
|
60
Netflix
NFLX
$287B
| $236M | 0.31% |
1,760,670
+10,170
| +0.6% | +$1.15M |
|
61
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $231M | 0.31% |
937,852
-47,873
| -5% | -$10.7M |
|
62
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $231M | 0.3% |
1,822,996
-56,982
| -3% | -$6.32M |
|
63
AbbVie
ABBV
$454B
| $224M | 0.3% |
1,204,834
-58,806
| -5% | -$10.9M |
|
64
iShares S&P 500 Value ETF
IVE
$48.5B
| $217M | 0.29% |
1,112,628
-6,418
| -0.6% | -$1.2M |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $216M | 0.29% |
1,602,451
-23,737
| -1% | -$2.96M |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $207M | 0.27% |
2,202,341
+16,746
| +0.8% | +$1.54M |
|
67
IBM
IBM
$195B
| $206M | 0.27% |
700,355
-9,811
| -1% | -$2.53M |
|
|
FLCG
68
Federated Hermes MDT Large Cap Growth ETF
FLCG
$564M
| $197M | 0.26% |
6,529,679
+256,810
| +4% | +$6.99M |
|
69
iShares Core US Aggregate Bond ETF
AGG
$137B
| $191M | 0.25% |
1,920,386
-361,041
| -16% | -$35.4M |
|
70
Verizon
VZ
$183B
| $186M | 0.25% |
4,295,936
-258,640
| -6% | -$11.2M |
|
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $186M | 0.25% |
2,241,726
+528,975
| +31% | +$43M |
|
72
NextEra Energy
NEE
$187B
| $183M | 0.24% |
2,636,978
-74,096
| -3% | -$5.15M |
|
73
Chevron
CVX
$387B
| $179M | 0.24% |
1,251,367
-78,426
| -6% | -$11.1M |
|
74
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $179M | 0.24% |
1,189,933
-228,898
| -16% | -$31M |
|
75
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
| $175M | 0.23% |
4,356,644
+605,693
| +16% | +$22.8M |
|
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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.