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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 | |
|---|---|---|---|---|---|---|
1051
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
| $7.93M | 0.01% |
154,681
+125,286
| +426% | +$5.96M |
|
1052
Canadian Natural Resources
CNQ
$96.9B
| $7.92M | 0.01% |
252,340
-1,339
| -0.5% | -$40.6K |
|
1053
Apollo Global Management
APO
$70.7B
| $7.91M | 0.01% |
55,757
-8,502
| -13% | -$1.13M |
|
1054
NiSource
NI
$22.4B
| $7.89M | 0.01% |
195,549
-902
| -0.5% | -$35.4K |
|
1055
AGNC Investment
AGNC
$12.3B
| $7.88M | 0.01% |
857,958
+45,396
| +6% | +$406K |
|
1056
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
| $7.86M | 0.01% |
374,610
-8,934
| -2% | -$184K |
|
1057
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $7.85M | 0.01% |
171,019
-383
| -0.2% | -$17.5K |
|
1058
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $7.84M | 0.01% |
154,882
-4,173
| -3% | -$209K |
|
1059
MasTec
MTZ
$26.7B
| $7.83M | 0.01% |
45,953
+1,393
| +3% | +$201K |
|
1060
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
| $7.76M | 0.01% |
142,861
+589
| +0.4% | +$31K |
|
1061
Workday
WDAY
$33.4B
| $7.75M | 0.01% |
32,290
+6,463
| +25% | +$1.57M |
|
1062
Essential Utilities
WTRG
$11.2B
| $7.72M | 0.01% |
207,742
-36,225
| -15% | -$1.41M |
|
1063
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
| $7.67M | 0.01% |
112,774
+6,217
| +6% | +$388K |
|
1064
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
| $7.67M | 0.01% |
323,834
+13,388
| +4% | +$309K |
|
1065
International Paper
IP
$22.3B
| $7.6M | 0.01% |
162,346
-29,278
| -15% | -$1.38M |
|
1066
Autodesk
ADSK
$44.3B
| $7.57M | 0.01% |
24,443
+412
| +2% | +$117K |
|
1067
Annaly Capital Management
NLY
$16.9B
| $7.54M | 0.01% |
400,867
+14,533
| +4% | +$276K |
|
1068
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $7.54M | 0.01% |
309,306
+8,890
| +3% | +$216K |
|
1069
Alliant Energy
LNT
$19.4B
| $7.53M | 0.01% |
124,598
+6,572
| +6% | +$402K |
|
1070
Toronto Dominion Bank
TD
$198B
| $7.53M | 0.01% |
102,563
-1,200
| -1% | -$78.3K |
|
1071
US Global Jets ETF
JETS
$802M
| $7.53M | 0.01% |
327,701
-6,258
| -2% | -$133K |
|
1072
Ulta Beauty
ULTA
$20.4B
| $7.51M | 0.01% |
16,061
-774
| -5% | -$320K |
|
1073
Crown Castle
CCI
$32.7B
| $7.49M | 0.01% |
72,869
+255
| +0.4% | +$25.8K |
|
1074
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $7.48M | 0.01% |
177,992
-6,979
| -4% | -$288K |
|
1075
EA Bridgeway Blue Chip ETF
BBLU
$435M
| $7.46M | 0.01% |
542,086
+44,008
| +9% | +$561K |
|
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.