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Commonwealth Equity Services

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
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 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
EVTR icon
1126
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$6.65M 0.01%
130,661
+39,458
+43% +$1.99M
BOXX icon
1127
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$6.63M 0.01%
58,841
-123,060
-68% -$13.8M
JVAL icon
1128
JPMorgan US Value Factor ETF
JVAL
$992M
$6.63M 0.01%
149,798
+277
+0.2% +$11.4K
BMAR icon
1129
Innovator US Equity Buffer ETF March
BMAR
$203M
$6.62M 0.01%
134,891
+2,877
+2% +$133K
FMUN
1130
Fidelity Systematic Municipal Bond Index ETF
FMUN
$174M
$6.61M 0.01%
+135,965
New +$6.6M
DFGX icon
1131
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
$6.6M 0.01%
123,756
+653
+0.5% +$34.5K
PECO icon
1132
Phillips Edison & Co
PECO
$4.94B
$6.59M 0.01%
188,160
-43,436
-19% -$1.54M
YMAR icon
1133
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
$6.59M 0.01%
258,240
-4,039
-2% -$99.6K
BSJQ icon
1134
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$6.59M 0.01%
282,299
+33,702
+14% +$782K
NRG icon
1135
NRG Energy
NRG
$22.8B
$6.58M 0.01%
41,002
-4,227
-9% -$557K
NBTB icon
1136
NBT Bancorp
NBTB
$2.71B
$6.58M 0.01%
158,425
+27,427
+21% +$1.14M
KVUE icon
1137
Kenvue
KVUE
$34.4B
$6.58M 0.01%
314,436
-11,396
-3% -$259K
HUBS icon
1138
HubSpot
HUBS
$12.5B
$6.56M 0.01%
11,788
+397
+3% +$233K
PSFF icon
1139
Pacer Swan SOS Fund of Funds ETF
PSFF
$603M
$6.56M 0.01%
215,263
+29,738
+16% +$861K
INCM icon
1140
Franklin Income Focus ETF
INCM
$1.86B
$6.56M 0.01%
242,357
-2,127
-0.9% -$56K
BR icon
1141
Broadridge
BR
$19.9B
$6.55M 0.01%
26,963
-1,064
-4% -$253K
AVY icon
1142
Avery Dennison
AVY
$13B
$6.54M 0.01%
37,281
-7,447
-17% -$1.31M
BBY icon
1143
Best Buy
BBY
$19.9B
$6.53M 0.01%
97,299
-4,550
-4% -$309K
AOM icon
1144
iShares Core Moderate Allocation ETF
AOM
$1.78B
$6.52M 0.01%
141,683
+2,566
+2% +$113K
FYX icon
1145
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$6.51M 0.01%
66,937
-21,745
-25% -$1.97M
FOCT icon
1146
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$6.51M 0.01%
145,380
-15,333
-10% -$647K
RKLB icon
1147
Rocket Lab Corp
RKLB
$40B
$6.49M 0.01%
181,558
+18,285
+11% +$448K
VRIG icon
1148
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$6.49M 0.01%
258,971
+80,936
+45% +$2.03M
BSCT icon
1149
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$6.48M 0.01%
346,456
-12,159
-3% -$225K
GJAN icon
1150
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$6.45M 0.01%
161,480
+14,984
+10% +$572K
44 45
46
47 48

Similar funds

New York State Common Retirement Fund
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Loomis, Sayles & Company
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Assenagon Asset Management
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Balyasny Asset Management
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Mitsubishi UFJ Financial Group
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Mercer Global Advisors
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Robeco Institutional Asset Management
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BC
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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 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.