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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
GNRC icon
1101
Generac Holdings
GNRC
$11.9B
$7.09M 0.01%
49,522
-3,582
-7% -$437K
ACWI icon
1102
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.08M 0.01%
55,041
+7,526
+16% +$902K
HASI icon
1103
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$7.07M 0.01%
263,040
-40,619
-13% -$1.05M
MPLX icon
1104
MPLX
MPLX
$59.5B
$7.02M 0.01%
136,281
+2,851
+2% +$145K
IYC icon
1105
iShares US Consumer Discretionary ETF
IYC
$1.12B
$6.99M 0.01%
70,143
-1,505
-2% -$139K
MAIN icon
1106
Main Street Capital
MAIN
$4.97B
$6.99M 0.01%
118,253
-836
-0.7% -$46.2K
ANGL icon
1107
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$6.97M 0.01%
238,045
-52,770
-18% -$1.5M
VPL icon
1108
Vanguard FTSE Pacific ETF
VPL
$8.05B
$6.94M 0.01%
84,454
+2,253
+3% +$172K
FMAR icon
1109
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$6.93M 0.01%
154,455
+21,138
+16% +$902K
NUMG icon
1110
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$6.9M 0.01%
142,475
+16,819
+13% +$755K
BSMQ icon
1111
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$6.88M 0.01%
291,874
-17,097
-6% -$401K
FANG icon
1112
Diamondback Energy
FANG
$57.6B
$6.87M 0.01%
49,987
+249
+0.5% +$34.5K
VEEV icon
1113
Veeva Systems
VEEV
$30.3B
$6.82M 0.01%
23,665
-3,850
-14% -$955K
DFLV icon
1114
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$6.81M 0.01%
219,399
+9,589
+5% +$284K
SHYD icon
1115
VanEck Short High Yield Muni ETF
SHYD
$447M
$6.8M 0.01%
300,902
-7,032
-2% -$157K
NAPR icon
1116
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$6.77M 0.01%
132,696
+12,108
+10% +$590K
EMN icon
1117
Eastman Chemical
EMN
$7.8B
$6.74M 0.01%
90,311
+996
+1% +$78.3K
BMAY icon
1118
Innovator US Equity Buffer ETF May
BMAY
$232M
$6.71M 0.01%
158,963
+46,227
+41% +$1.85M
CWI icon
1119
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$6.71M 0.01%
205,393
-47,588
-19% -$1.46M
AGGY icon
1120
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$6.69M 0.01%
153,283
+13,924
+10% +$599K
TOL icon
1121
Toll Brothers
TOL
$14B
$6.68M 0.01%
58,536
-248
-0.4% -$25.7K
PPG icon
1122
PPG Industries
PPG
$25.9B
$6.67M 0.01%
58,676
-4,873
-8% -$527K
HXL icon
1123
Hexcel
HXL
$8.32B
$6.67M 0.01%
118,133
+1,712
+1% +$90.5K
BNOV icon
1124
Innovator US Equity Buffer ETF November
BNOV
$208M
$6.65M 0.01%
161,253
-4,034
-2% -$157K
SPMD icon
1125
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.65M 0.01%
122,270
-12,663
-9% -$652K
43 44
45
46 47

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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.