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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 | |
|---|---|---|---|---|---|---|
976
Amcor
AMCR
$20.6B
| $9.13M | 0.01% |
198,804
+10,958
| +6% | +$505K |
|
|
PDO
977
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $9.11M | 0.01% |
676,091
+3,914
| +0.6% | +$52.2K |
|
978
Whirlpool
WHR
$2.42B
| $9.1M | 0.01% |
89,769
+23,234
| +35% | +$1.93M |
|
979
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
| $9.1M | 0.01% |
136,058
+59,645
| +78% | +$3.71M |
|
980
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $9.06M | 0.01% |
114,111
-55,317
| -33% | -$4.19M |
|
981
Applovin
APP
$132B
| $9.05M | 0.01% |
25,866
+10,173
| +65% | +$3.3M |
|
982
Cincinnati Financial
CINF
$28.3B
| $9.04M | 0.01% |
60,674
-13,891
| -19% | -$1.99M |
|
983
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $9.03M | 0.01% |
174,478
-20,572
| -11% | -$997K |
|
984
Tortoise North American Pipeline ETF
TPYP
$900M
| $9.03M | 0.01% |
252,635
-22,776
| -8% | -$799K |
|
|
EOS
985
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $9.01M | 0.01% |
372,149
+14,037
| +4% | +$310K |
|
986
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $8.99M | 0.01% |
74,346
+312
| +0.4% | +$35.4K |
|
987
Aon
AON
$77.3B
| $8.96M | 0.01% |
25,109
+1,341
| +6% | +$486K |
|
988
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $8.94M | 0.01% |
229,677
+17,057
| +8% | +$654K |
|
989
EOG Resources
EOG
$78B
| $8.91M | 0.01% |
74,519
-13,843
| -16% | -$1.58M |
|
990
National Fuel Gas
NFG
$7.84B
| $8.9M | 0.01% |
105,053
-13,590
| -11% | -$1.1M |
|
991
Simplify US Equity Income ETF
SPUC
$91.4M
| $8.88M | 0.01% |
198,666
-78,062
| -28% | -$3.09M |
|
992
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
| $8.88M | 0.01% |
274,224
-35,756
| -12% | -$1.11M |
|
993
Airbnb
ABNB
$83.7B
| $8.88M | 0.01% |
67,102
+1,649
| +3% | +$209K |
|
994
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $8.84M | 0.01% |
130,070
+34,642
| +36% | +$2.19M |
|
995
Invesco CEF Income Composite ETF
PCEF
$812M
| $8.83M | 0.01% |
452,065
-8,113
| -2% | -$151K |
|
996
Intercontinental Exchange
ICE
$82.4B
| $8.83M | 0.01% |
48,124
+232
| +0.5% | +$39.9K |
|
997
Kimco Realty
KIM
$17.6B
| $8.78M | 0.01% |
417,459
+281,497
| +207% | +$5.84M |
|
998
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $8.75M | 0.01% |
345,959
-5,274
| -2% | -$131K |
|
999
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
| $8.72M | 0.01% |
86,842
+39,016
| +82% | +$3.91M |
|
1000
Cadence Design Systems
CDNS
$90B
| $8.71M | 0.01% |
28,283
+6,021
| +27% | +$1.75M |
|
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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.