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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
QMAR icon
851
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$10.9M 0.01%
350,294
+124,086
+55% +$3.62M
XBIL icon
852
US Treasury 6 Month Bill ETF
XBIL
$738M
$10.8M 0.01%
215,827
-18,705
-8% -$937K
BUFF icon
853
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$10.8M 0.01%
229,662
-2,891
-1% -$129K
IGEB icon
854
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$10.8M 0.01%
+236,912
New +$10.6M
SCHM icon
855
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.8M 0.01%
383,617
-313,455
-45% -$8.27M
FISI icon
856
Financial Institutions
FISI
$800M
$10.7M 0.01%
418,022
+4,718
+1% +$118K
SPIB icon
857
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.7M 0.01%
319,145
+115,623
+57% +$3.83M
FDRR icon
858
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$10.7M 0.01%
197,152
-21,833
-10% -$1.1M
HII icon
859
Huntington Ingalls Industries
HII
$11.3B
$10.7M 0.01%
44,274
+4,854
+12% +$1.08M
DES icon
860
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$10.7M 0.01%
335,967
-10,311
-3% -$318K
AAXJ icon
861
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$10.7M 0.01%
129,123
-270
-0.2% -$20.6K
CTVA icon
862
Corteva
CTVA
$59.7B
$10.7M 0.01%
143,099
+2,817
+2% +$188K
QSPT icon
863
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$10.7M 0.01%
360,514
+57,400
+19% +$1.58M
BDEC icon
864
Innovator US Equity Buffer ETF December
BDEC
$216M
$10.6M 0.01%
235,518
-14,953
-6% -$636K
XLRE icon
865
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$10.6M 0.01%
256,535
-86,463
-25% -$3.55M
GDXJ icon
866
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$10.6M 0.01%
157,063
-21,484
-12% -$1.36M
CW icon
867
Curtiss-Wright
CW
$27.7B
$10.6M 0.01%
21,611
-490
-2% -$193K
HYG icon
868
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.6M 0.01%
130,892
-23,820
-15% -$1.88M
GMAY icon
869
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$10.5M 0.01%
269,081
+71,365
+36% +$2.64M
DGX icon
870
Quest Diagnostics
DGX
$25.1B
$10.5M 0.01%
58,619
-2,787
-5% -$484K
KHC icon
871
Kraft Heinz
KHC
$30.4B
$10.5M 0.01%
407,645
-51,957
-11% -$1.44M
SJM icon
872
J.M. Smucker
SJM
$12.6B
$10.5M 0.01%
107,172
+4,820
+5% +$530K
NXPI icon
873
NXP Semiconductors
NXPI
$68B
$10.5M 0.01%
48,164
-23,707
-33% -$4.63M
MUNI icon
874
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$10.5M 0.01%
204,781
+50,952
+33% +$2.6M
PKG icon
875
Packaging Corp of America
PKG
$22.7B
$10.5M 0.01%
55,800
-1,754
-3% -$332K
33 34
35
36 37

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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.