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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
ILCB icon
801
iShares Morningstar US Equity ETF
ILCB
$1.26B
$11.9M 0.02%
139,146
-1,197
-0.9% -$94.8K
GFI icon
802
Gold Fields
GFI
$29.2B
$11.9M 0.02%
503,996
-113,302
-18% -$2.6M
NET icon
803
Cloudflare
NET
$93B
$11.9M 0.02%
60,893
+1,076
+2% +$156K
VNO icon
804
Vornado Realty Trust
VNO
$7.47B
$11.9M 0.02%
311,536
+5,347
+2% +$200K
HYS icon
805
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$11.9M 0.02%
125,065
-25,779
-17% -$2.4M
GPC icon
806
Genuine Parts
GPC
$17.1B
$11.9M 0.02%
97,878
-98
-0.1% -$11.8K
RIO icon
807
Rio Tinto
RIO
$148B
$11.8M 0.02%
203,112
+6,611
+3% +$390K
FIS icon
808
Fidelity National Information Services
FIS
$21.5B
$11.8M 0.02%
144,514
-381
-0.3% -$29.6K
TBUX icon
809
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$11.8M 0.02%
236,294
+74,172
+46% +$3.69M
ILCV icon
810
iShares Morningstar Value ETF
ILCV
$1.3B
$11.7M 0.02%
140,745
+6,532
+5% +$520K
EXEL icon
811
Exelixis
EXEL
$13.9B
$11.7M 0.02%
266,264
+22,695
+9% +$907K
HACK icon
812
Amplify Cybersecurity ETF
HACK
$2.63B
$11.7M 0.02%
135,498
-9,763
-7% -$760K
IQDG icon
813
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$11.7M 0.02%
294,025
+151
+0.1% +$5.65K
AUGW icon
814
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$11.6M 0.02%
379,403
+31,914
+9% +$935K
OXY icon
815
Occidental Petroleum
OXY
$57B
$11.6M 0.02%
275,878
-24,842
-8% -$1.04M
INFL icon
816
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$11.6M 0.02%
274,555
+2,586
+1% +$107K
KSS icon
817
Kohl's
KSS
$2.03B
$11.6M 0.02%
1,364,101
+595,967
+78% +$4.58M
CDC icon
818
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$11.6M 0.02%
181,300
-825
-0.5% -$51.5K
FQAL icon
819
Fidelity Quality Factor ETF
FQAL
$1.41B
$11.5M 0.02%
164,776
+12,366
+8% +$807K
QJUN icon
820
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$11.4M 0.02%
387,110
-227,643
-37% -$6.29M
IBTG icon
821
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$11.4M 0.02%
497,407
+21,323
+4% +$488K
XJUN icon
822
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$11.4M 0.02%
277,673
-9,214
-3% -$360K
GM icon
823
General Motors
GM
$74.7B
$11.4M 0.02%
230,754
-14,854
-6% -$704K
CGIE icon
824
Capital Group International Equity ETF
CGIE
$2.3B
$11.3M 0.02%
344,522
+47,494
+16% +$1.48M
FAPR icon
825
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$11.3M 0.02%
268,610
+104,630
+64% +$4.24M
31 32
33
34 35

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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.