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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 | |
|---|---|---|---|---|---|---|
751
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
| $13.3M | 0.02% |
440,154
+189,082
| +75% | +$5.38M |
|
752
Fair Isaac
FICO
$28.7B
| $13.2M | 0.02% |
7,209
+89
| +1% | +$167K |
|
753
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $13.1M | 0.02% |
335,638
-168,869
| -33% | -$6.11M |
|
754
Leidos
LDOS
$14.1B
| $13.1M | 0.02% |
83,018
-2,098
| -2% | -$310K |
|
755
Franklin Resources
BEN
$16.9B
| $13.1M | 0.02% |
548,632
+46,109
| +9% | +$950K |
|
756
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $13.1M | 0.02% |
127,055
-8,656
| -6% | -$888K |
|
757
iShares Russell Top 200 ETF
IWL
$2.16B
| $13M | 0.02% |
85,163
+16,090
| +23% | +$2.27M |
|
758
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $13M | 0.02% |
432,000
+83,560
| +24% | +$2.37M |
|
759
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $13M | 0.02% |
932,377
-149,988
| -14% | -$2.04M |
|
760
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $13M | 0.02% |
139,842
+42,661
| +44% | +$3.84M |
|
|
CGHM
761
Capital Group Municipal High-Income ETF
CGHM
$3.2B
| $13M | 0.02% |
525,775
+180,845
| +52% | +$4.44M |
|
762
Yum! Brands
YUM
$41B
| $12.9M | 0.02% |
87,200
-16,119
| -16% | -$2.35M |
|
763
Royal Bank of Canada
RY
$291B
| $12.9M | 0.02% |
98,043
-1,713
| -2% | -$210K |
|
764
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $12.9M | 0.02% |
196,813
+12,890
| +7% | +$839K |
|
765
Cheniere Energy
LNG
$56.5B
| $12.9M | 0.02% |
52,888
+3,065
| +6% | +$710K |
|
|
DOCT
766
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
| $12.9M | 0.02% |
313,557
+191,924
| +158% | +$7.49M |
|
767
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $12.9M | 0.02% |
426,120
+146,973
| +53% | +$4.41M |
|
768
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $12.8M | 0.02% |
498,815
-171,924
| -26% | -$4.35M |
|
769
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $12.8M | 0.02% |
222,906
-19,693
| -8% | -$1.1M |
|
770
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $12.8M | 0.02% |
179,441
-18,121
| -9% | -$1.23M |
|
771
Alibaba
BABA
$269B
| $12.8M | 0.02% |
112,764
-110,539
| -50% | -$13.1M |
|
772
Spotify
SPOT
$99.2B
| $12.8M | 0.02% |
16,644
+1,917
| +13% | +$1.23M |
|
773
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $12.7M | 0.02% |
423,201
-92,859
| -18% | -$2.72M |
|
774
Seagate
STX
$193B
| $12.7M | 0.02% |
88,189
-9,480
| -10% | -$981K |
|
775
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
| $12.7M | 0.02% |
507,312
-2,171
| -0.4% | -$52.7K |
|
Similar funds
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.