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Commonwealth Equity Services

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
Cap. Flow
-$773M
Cap. Flow %
-1.02%
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,003
Reduced
1,935
Closed
153

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$72.9M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$46.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$40.5M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$129M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$63.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.5M
5
GLD icon
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
QBUF
1076
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$7.45M 0.01%
270,475
+7,575
+3% +$203K
CUBE icon
1077
CubeSmart
CUBE
$9.53B
$7.42M 0.01%
174,665
-5,595
-3% -$232K
OMC icon
1078
Omnicom Group
OMC
$22.7B
$7.41M 0.01%
103,063
-1,480
-1% -$109K
SNY icon
1079
Sanofi
SNY
$104B
$7.39M 0.01%
152,969
-5,413
-3% -$277K
JHSC icon
1080
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$7.38M 0.01%
189,066
+37,778
+25% +$1.4M
FSLR icon
1081
First Solar
FSLR
$21.8B
$7.38M 0.01%
44,578
-6,227
-12% -$919K
IXJ icon
1082
iShares Global Healthcare ETF
IXJ
$4.11B
$7.37M 0.01%
85,648
-8,878
-9% -$764K
KGC icon
1083
Kinross Gold
KGC
$28.5B
$7.37M 0.01%
471,390
+404,632
+606% +$5.89M
GSSC icon
1084
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$7.37M 0.01%
107,352
+4,547
+4% +$291K
TFI icon
1085
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7.35M 0.01%
164,588
-8,828
-5% -$392K
SPYX icon
1086
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$7.33M 0.01%
143,825
+11,404
+9% +$536K
PBA icon
1087
Pembina Pipeline
PBA
$29.9B
$7.32M 0.01%
195,014
+2,919
+2% +$110K
WPM icon
1088
Wheaton Precious Metals
WPM
$50.6B
$7.31M 0.01%
81,443
-22,354
-22% -$1.88M
DRI icon
1089
Darden Restaurants
DRI
$22.5B
$7.3M 0.01%
33,514
-994
-3% -$206K
PKW icon
1090
Invesco BuyBack Achievers ETF
PKW
$1.69B
$7.3M 0.01%
59,079
+574
+1% +$65.6K
TSN icon
1091
Tyson Foods
TSN
$20.2B
$7.28M 0.01%
130,101
-27,845
-18% -$1.6M
JBL icon
1092
Jabil
JBL
$32.8B
$7.27M 0.01%
33,331
+630
+2% +$102K
JUNM
1093
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$7.23M 0.01%
217,117
+940
+0.4% +$30K
XMAR icon
1094
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$7.22M 0.01%
188,579
+13,834
+8% +$512K
DOL icon
1095
WisdomTree True Developed International Fund
DOL
$813M
$7.22M 0.01%
121,161
-679
-0.6% -$39K
ORI icon
1096
Old Republic International
ORI
$10.3B
$7.2M 0.01%
187,194
-4,028
-2% -$152K
JULT icon
1097
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$7.18M 0.01%
172,030
-218
-0.1% -$8.49K
DAPR icon
1098
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$7.16M 0.01%
189,832
+25,899
+16% +$947K
MARM icon
1099
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$7.16M 0.01%
222,820
-553
-0.2% -$17.5K
AEM icon
1100
Agnico Eagle Mines
AEM
$72.6B
$7.09M 0.01%
59,630
-18,692
-24% -$2.17M
42 43
44
45 46

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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.