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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
ACGL icon
826
Arch Capital
ACGL
$36.1B
$11.3M 0.02%
124,310
+1,924
+2% +$178K
IDU icon
827
iShares US Utilities ETF
IDU
$1.41B
$11.3M 0.01%
108,139
-19,733
-15% -$2.02M
DGCB icon
828
Dimensional Global Credit ETF
DGCB
$1.07B
$11.3M 0.01%
207,830
-82,535
-28% -$4.38M
FDIS icon
829
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$11.3M 0.01%
119,589
+3,816
+3% +$336K
GLTR icon
830
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$11.3M 0.01%
81,433
+3,113
+4% +$416K
REET icon
831
iShares Global REIT ETF
REET
$5.12B
$11.2M 0.01%
453,964
+81,001
+22% +$1.96M
PWB icon
832
Invesco Large Cap Growth ETF
PWB
$2.29B
$11.2M 0.01%
95,334
-5,287
-5% -$553K
QTUM icon
833
Defiance Quantum ETF
QTUM
$5.25B
$11.2M 0.01%
121,473
+69,782
+135% +$5.64M
CGCV
834
Capital Group Conservative Equity ETF
CGCV
$1.91B
$11.1M 0.01%
389,010
+155,773
+67% +$4.22M
HYGW icon
835
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$11.1M 0.01%
363,200
+28,207
+8% +$864K
MDIV icon
836
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$11.1M 0.01%
702,944
-9,779
-1% -$154K
ISD
837
PGIM High Yield Bond Fund
ISD
$414M
$11.1M 0.01%
782,323
+40,133
+5% +$546K
STT icon
838
State Street
STT
$50.9B
$11.1M 0.01%
104,138
-3,192
-3% -$295K
CFR icon
839
Cullen/Frost Bankers
CFR
$10.3B
$11M 0.01%
85,947
+22,748
+36% +$2.78M
BAUG icon
840
Innovator US Equity Buffer ETF August
BAUG
$197M
$11M 0.01%
239,872
-5,889
-2% -$254K
FYLD icon
841
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$11M 0.01%
376,025
+18,278
+5% +$503K
AAAU icon
842
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$11M 0.01%
336,327
+4,072
+1% +$132K
AU icon
843
AngloGold Ashanti
AU
$40.3B
$11M 0.01%
240,906
-79,592
-25% -$3.43M
FJAN icon
844
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$11M 0.01%
230,631
-14,991
-6% -$675K
GAB icon
845
Gabelli Equity Trust
GAB
$1.74B
$10.9M 0.01%
1,878,662
-13,621
-0.7% -$75.9K
MTBA icon
846
Simplify MBS ETF
MTBA
$1.53B
$10.9M 0.01%
218,226
+64,529
+42% +$3.21M
SYFI
847
AB Short Duration High Yield ETF
SYFI
$924M
$10.9M 0.01%
304,017
-173,573
-36% -$6.14M
NEAR icon
848
iShares Short Maturity Bond ETF
NEAR
$4.8B
$10.9M 0.01%
213,723
+316
+0.1% +$16K
LGOV icon
849
First Trust Long Duration Opportunities ETF
LGOV
$622M
$10.9M 0.01%
509,827
+10,568
+2% +$224K
XSMO icon
850
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$10.9M 0.01%
159,873
+16,751
+12% +$1.07M
32 33
34
35 36

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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.