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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
FSEP icon
876
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$10.5M 0.01%
219,025
-19,728
-8% -$894K
PRFZ icon
877
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$10.5M 0.01%
258,427
+4,653
+2% +$177K
LQTI
878
FT Vest Investment Grade & Target Income ETF
LQTI
$285M
$10.5M 0.01%
517,000
+506,503
+4,825% +$10.1M
HBAN icon
879
Huntington Bancshares
HBAN
$35.1B
$10.5M 0.01%
626,648
-80,503
-11% -$1.21M
ARM icon
880
Arm
ARM
$278B
$10.5M 0.01%
64,928
+6,388
+11% +$793K
RWK icon
881
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$10.5M 0.01%
89,839
+11,627
+15% +$1.27M
XSEP icon
882
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$10.5M 0.01%
257,818
-16,367
-6% -$640K
BWX icon
883
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$10.5M 0.01%
445,119
+425,384
+2,155% +$9.72M
EW icon
884
Edwards Lifesciences
EW
$47.6B
$10.4M 0.01%
133,249
-30,752
-19% -$2.29M
DDEC icon
885
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$10.4M 0.01%
248,950
-39,258
-14% -$1.56M
AWK icon
886
American Water Works
AWK
$26.3B
$10.3M 0.01%
74,371
-15,937
-18% -$2.28M
BUFY
887
FT Vest Laddered International Moderate Buffer ETF
BUFY
$137M
$10.3M 0.01%
490,527
+38,574
+9% +$785K
EXG icon
888
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$10.3M 0.01%
1,180,610
-1,956
-0.2% -$16.2K
MLPX icon
889
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$10.3M 0.01%
164,655
+7,634
+5% +$464K
EQWL icon
890
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$10.3M 0.01%
93,407
+10,292
+12% +$1.06M
XBI icon
891
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10.2M 0.01%
123,514
-13,845
-10% -$1.1M
PPL
892
PPL Corp
PPL
$27.3B
$10.2M 0.01%
302,155
-2,531
-0.8% -$88.1K
XYL icon
893
Xylem
XYL
$28.5B
$10.2M 0.01%
78,839
-5,037
-6% -$610K
GWW icon
894
W.W. Grainger
GWW
$65.3B
$10.2M 0.01%
9,775
-129
-1% -$134K
SRLN icon
895
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$10.1M 0.01%
243,783
-63,457
-21% -$2.6M
USTB icon
896
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$10.1M 0.01%
199,280
+23,101
+13% +$1.17M
KJUL icon
897
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$10.1M 0.01%
346,488
+78,827
+29% +$2.2M
SPG icon
898
Simon Property Group
SPG
$74.5B
$10.1M 0.01%
62,736
-1,584
-2% -$250K
SUSB icon
899
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$10.1M 0.01%
400,115
-259,913
-39% -$6.48M
URA icon
900
Global X Uranium ETF
URA
$5.52B
$10.1M 0.01%
259,027
+10,362
+4% +$301K
34 35
36
37 38

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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.