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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 | |
|---|---|---|---|---|---|---|
726
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
| $14M | 0.02% |
635,948
+17,491
| +3% | +$379K |
|
727
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $14M | 0.02% |
117,678
+31
| +0% | +$3.61K |
|
728
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $13.9M | 0.02% |
515,523
-64,154
| -11% | -$1.71M |
|
729
ARK Web x.0 ETF
ARKW
$1.64B
| $13.9M | 0.02% |
93,865
-14,186
| -13% | -$1.62M |
|
730
Innovator US Equity Buffer ETF September
BSEP
$215M
| $13.7M | 0.02% |
302,655
-4,033
| -1% | -$171K |
|
731
Dimensional International Value ETF
DFIV
$20.7B
| $13.7M | 0.02% |
318,968
-12,141
| -4% | -$495K |
|
732
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $13.6M | 0.02% |
287,137
+20,441
| +8% | +$927K |
|
733
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $13.6M | 0.02% |
139,990
-86,428
| -38% | -$8.21M |
|
734
M&T Bank
MTB
$36.2B
| $13.6M | 0.02% |
70,162
+1,048
| +2% | +$185K |
|
735
NVR
NVR
$17.2B
| $13.6M | 0.02% |
1,841
+24
| +1% | +$172K |
|
736
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $13.6M | 0.02% |
242,517
+7,696
| +3% | +$403K |
|
|
CRWV
737
CoreWeave
CRWV
$39.2B
| $13.6M | 0.02% |
+83,305
| New | +$7.68M |
|
738
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $13.6M | 0.02% |
285,471
-134,528
| -32% | -$6.36M |
|
739
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
| $13.6M | 0.02% |
603,607
-2,248
| -0.4% | -$50.4K |
|
740
Cencora
COR
$60.3B
| $13.6M | 0.02% |
45,236
+11,977
| +36% | +$3.45M |
|
741
DNP Select Income Fund
DNP
$4.18B
| $13.6M | 0.02% |
1,384,094
+78,703
| +6% | +$757K |
|
742
Pacer Industrial Real Estate ETF
INDS
$118M
| $13.5M | 0.02% |
364,982
+14,285
| +4% | +$515K |
|
743
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
| $13.5M | 0.02% |
271,409
+267,077
| +6,165% | +$13.3M |
|
744
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $13.4M | 0.02% |
217,510
-40,039
| -16% | -$2.43M |
|
745
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
| $13.4M | 0.02% |
597,469
+7,659
| +1% | +$170K |
|
746
Republic Services
RSG
$66.7B
| $13.3M | 0.02% |
54,121
+1,639
| +3% | +$405K |
|
747
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $13.3M | 0.02% |
191,712
-10,031
| -5% | -$684K |
|
748
Prologis
PLD
$138B
| $13.3M | 0.02% |
126,673
-1,642
| -1% | -$172K |
|
749
Devon Energy
DVN
$51.9B
| $13.3M | 0.02% |
417,651
-1,010
| -0.2% | -$32.2K |
|
750
First Trust Cloud Computing ETF
SKYY
$2.74B
| $13.3M | 0.02% |
109,195
+3,228
| +3% | +$353K |
|
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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.