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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+10.2%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 | Miscellaneous | 63.01% |
| 2 | Technology | 12.52% |
| 3 | Financials | 5.31% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZJUL
1026
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
| $8.36M | 0.01% |
296,486
+5,163
| +2% | +$141K |
|
1027
Roblox
RBLX
$36.6B
| $8.34M | 0.01% |
79,288
-1,115
| -1% | -$87.6K |
|
|
FITB
1028
Fifth Third Bancorp
FITB
$49.3B
| $8.31M | 0.01% |
202,075
-18,191
| -8% | -$683K |
|
1029
iShares US Equity Factor ETF
LRGF
$3.69B
| $8.29M | 0.01% |
129,193
-46,770
| -27% | -$2.77M |
|
1030
JD.com
JD
$36.8B
| $8.28M | 0.01% |
253,548
+181,006
| +250% | +$6.18M |
|
1031
Raymond James Financial
RJF
$32.9B
| $8.26M | 0.01% |
53,832
-112
| -0.2% | -$16K |
|
1032
Markel Group
MKL
$22.3B
| $8.22M | 0.01% |
4,117
+54
| +1% | +$101K |
|
1033
Citizens Financial Group
CFG
$29.7B
| $8.21M | 0.01% |
183,530
+8,913
| +5% | +$351K |
|
1034
Blue Owl Capital
OWL
$7.13B
| $8.21M | 0.01% |
427,447
+64,503
| +18% | +$1.19M |
|
1035
Franklin Responsibly Sourced Gold ETF
FGDL
$442M
| $8.13M | 0.01% |
184,901
+23,305
| +14% | +$1.02M |
|
1036
Vanguard Russell 1000 ETF
VONE
$8.59B
| $8.12M | 0.01% |
28,914
+4,510
| +18% | +$1.17M |
|
1037
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
| $8.1M | 0.01% |
72,843
+30,851
| +73% | +$2.74M |
|
1038
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $8.05M | 0.01% |
210,145
+7,907
| +4% | +$284K |
|
1039
Fidelity Corporate Bond ETF
FCOR
$351M
| $8.05M | 0.01% |
170,171
-879
| -0.5% | -$40.9K |
|
1040
AutoZone
AZO
$48.4B
| $8.03M | 0.01% |
2,162
+188
| +10% | +$693K |
|
1041
iShares US Energy ETF
IYE
$1.88B
| $8.01M | 0.01% |
177,023
-16,673
| -9% | -$737K |
|
1042
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
| $7.99M | 0.01% |
206,463
-22,170
| -10% | -$810K |
|
1043
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.4M
| $7.97M | 0.01% |
247,392
+33,094
| +15% | +$1.02M |
|
1044
LyondellBasell Industries
LYB
$20.3B
| $7.97M | 0.01% |
137,708
-6,247
| -4% | -$364K |
|
1045
Tyler Technologies
TYL
$14.7B
| $7.96M | 0.01% |
13,434
+2,077
| +18% | +$1.18M |
|
1046
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
| $7.95M | 0.01% |
69,240
-1,087
| -2% | -$118K |
|
|
JMTG
1047
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.77B
| $7.95M | 0.01% |
+158,356
| New | +$7.95M |
|
1048
NNN REIT
NNN
$8.4B
| $7.95M | 0.01% |
184,032
-3,944
| -2% | -$164K |
|
1049
Avantis Responsible US Equity ETF
AVSU
$485M
| $7.93M | 0.01% |
115,637
+2,048
| +2% | +$130K |
|
1050
Domino's
DPZ
$10.7B
| $7.93M | 0.01% |
17,600
+25
| +0.1% | +$11.7K |
|
Similar funds
BC
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 Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
- 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.