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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 | |
|---|---|---|---|---|---|---|
76
Fidelity High Dividend ETF
FDVV
$10.1B
| $174M | 0.23% |
3,348,866
-89,600
| -3% | -$4.41M |
|
77
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
| $174M | 0.23% |
3,196,272
+517,595
| +19% | +$26M |
|
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $169M | 0.22% |
2,853,870
+8,043
| +0.3% | +$448K |
|
79
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $169M | 0.22% |
1,799,219
-309,993
| -15% | -$27.2M |
|
80
Fidelity Total Bond ETF
FBND
$27B
| $166M | 0.22% |
3,620,174
+287,824
| +9% | +$13M |
|
81
McDonald's
MCD
$189B
| $165M | 0.22% |
564,287
-27,807
| -5% | -$8.57M |
|
82
Capital Group Global Growth Equity ETF
CGGO
$11.3B
| $160M | 0.21% |
5,013,064
+160,219
| +3% | +$4.73M |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $159M | 0.21% |
3,019,329
-69,241
| -2% | -$3.62M |
|
84
Oracle
ORCL
$343B
| $159M | 0.21% |
727,626
+12,445
| +2% | +$2.01M |
|
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
| $158M | 0.21% |
1,662,524
-234,606
| -12% | -$20.1M |
|
86
Caterpillar
CAT
$410B
| $157M | 0.21% |
405,660
-33,300
| -8% | -$11.1M |
|
87
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
| $156M | 0.21% |
2,859,312
+115,912
| +4% | +$5.97M |
|
88
Vanguard Information Technology ETF
VGT
$140B
| $152M | 0.2% |
1,835,352
+46,952
| +3% | +$3.41M |
|
89
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.85B
| $150M | 0.2% |
4,262,710
-671,764
| -14% | -$22M |
|
90
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $149M | 0.2% |
3,223,798
-314,106
| -9% | -$14.3M |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $146M | 0.19% |
2,436,195
+178,130
| +8% | +$9.94M |
|
92
RTX Corp
RTX
$288B
| $145M | 0.19% |
994,308
-60,187
| -6% | -$8.02M |
|
93
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $145M | 0.19% |
4,933,976
-149,432
| -3% | -$4.11M |
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $144M | 0.19% |
1,634,549
-129,889
| -7% | -$11.3M |
|
95
iShares Russell 2000 Value ETF
IWN
$14.5B
| $143M | 0.19% |
905,799
-37,187
| -4% | -$5.54M |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
| $142M | 0.19% |
4,863,412
+780,213
| +19% | +$20.6M |
|
97
Cisco
CSCO
$445B
| $142M | 0.19% |
2,045,560
-82,456
| -4% | -$5.07M |
|
98
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $141M | 0.19% |
1,039,685
-72,873
| -7% | -$9.66M |
|
99
Bank of America
BAC
$436B
| $140M | 0.19% |
2,961,691
-137,112
| -4% | -$5.77M |
|
100
Fidelity Blue Chip Growth ETF
FBCG
$6.82B
| $140M | 0.18% |
2,892,574
+230,211
| +9% | +$9.82M |
|
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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.