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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 | |
|---|---|---|---|---|---|---|
951
Archer Daniels Midland
ADM
$41.4B
| $9.4M | 0.01% |
178,170
+455
| +0.3% | +$22.1K |
|
952
Expedia Group
EXPE
$31.2B
| $9.39M | 0.01% |
55,698
+34,924
| +168% | +$5.67M |
|
953
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
| $9.39M | 0.01% |
293,903
+56,920
| +24% | +$1.75M |
|
954
Diageo
DEO
$46.2B
| $9.35M | 0.01% |
92,669
-954
| -1% | -$103K |
|
|
BGB
955
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $9.33M | 0.01% |
769,784
+25,918
| +3% | +$306K |
|
956
TransUnion
TRU
$14.8B
| $9.32M | 0.01% |
105,941
+1,905
| +2% | +$159K |
|
957
Regeneron Pharmaceuticals
REGN
$68.8B
| $9.32M | 0.01% |
17,755
-664
| -4% | -$371K |
|
958
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $9.31M | 0.01% |
111,665
+17,424
| +18% | +$1.36M |
|
959
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
| $9.31M | 0.01% |
302,164
+60,353
| +25% | +$1.81M |
|
960
Nasdaq
NDAQ
$51.5B
| $9.3M | 0.01% |
104,019
-24,385
| -19% | -$1.95M |
|
961
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.7M
| $9.27M | 0.01% |
284,867
+83,286
| +41% | +$2.61M |
|
962
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $9.26M | 0.01% |
184,808
-64,303
| -26% | -$3.05M |
|
|
IBTF
963
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $9.24M | 0.01% |
395,444
+1,088
| +0.3% | +$25.4K |
|
964
Dentsply Sirona
XRAY
$2.59B
| $9.24M | 0.01% |
581,595
+153,329
| +36% | +$2.29M |
|
|
K
965
DELISTED
Kellanova
K
| $9.23M | 0.01% |
116,110
-54,816
| -32% | -$4.48M |
|
966
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
| $9.22M | 0.01% |
136,774
+4,172
| +3% | +$261K |
|
967
Williams-Sonoma
WSM
$26.7B
| $9.21M | 0.01% |
56,364
-5,387
| -9% | -$846K |
|
968
Vulcan Materials
VMC
$36.3B
| $9.2M | 0.01% |
35,290
-28,743
| -45% | -$7.39M |
|
969
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
| $9.2M | 0.01% |
204,639
-21,349
| -9% | -$887K |
|
970
Fairlead Tactical Sector ETF
TACK
$290M
| $9.18M | 0.01% |
325,242
+20,192
| +7% | +$551K |
|
971
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
| $9.18M | 0.01% |
226,879
+1,951
| +0.9% | +$75.6K |
|
972
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $9.16M | 0.01% |
266,359
+31,866
| +14% | +$1.02M |
|
|
GUT
973
Gabelli Utility Trust
GUT
$576M
| $9.16M | 0.01% |
1,579,641
+22,862
| +1% | +$124K |
|
974
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.6M
| $9.16M | 0.01% |
328,417
+24,962
| +8% | +$655K |
|
975
iShares MSCI India ETF
INDA
$6.71B
| $9.14M | 0.01% |
164,096
-84,516
| -34% | -$4.52M |
|
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.