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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
ARES icon
1201
Ares Management
ARES
$28.5B
$5.95M 0.01%
34,365
+2,542
+8% +$402K
SFM icon
1202
Sprouts Farmers Market
SFM
$7.04B
$5.95M 0.01%
36,134
-591
-2% -$96.6K
INCO icon
1203
Columbia India Consumer ETF
INCO
$226M
$5.93M 0.01%
91,389
+27,673
+43% +$1.75M
GRMN
1204
Garmin
GRMN
$46.9B
$5.92M 0.01%
28,354
+2,673
+10% +$530K
NMM icon
1205
Navios Maritime Partners
NMM
$2.25B
$5.91M 0.01%
156,704
+1,669
+1% +$61.6K
IYT icon
1206
iShares US Transportation ETF
IYT
$2.33B
$5.9M 0.01%
86,063
-7,712
-8% -$492K
PZA icon
1207
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$5.89M 0.01%
263,086
+176,909
+205% +$3.98M
RPV icon
1208
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$5.89M 0.01%
62,788
-2,047
-3% -$184K
GQI icon
1209
Natixis Gateway Quality Income ETF
GQI
$261M
$5.88M 0.01%
109,602
+3,818
+4% +$196K
MFIC icon
1210
MidCap Financial Investment
MFIC
$784M
$5.88M 0.01%
466,028
+115,775
+33% +$1.42M
CGW icon
1211
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.88M 0.01%
94,042
-4,545
-5% -$268K
GEM icon
1212
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$5.88M 0.01%
157,937
-538
-0.3% -$18.5K
MLM icon
1213
Martin Marietta Materials
MLM
$33.6B
$5.86M 0.01%
10,678
-1,418
-12% -$749K
VCLT icon
1214
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$5.86M 0.01%
77,217
-2,437
-3% -$180K
MCHP icon
1215
Microchip Technology
MCHP
$42.8B
$5.82M 0.01%
82,763
-2,519
-3% -$138K
GSBD icon
1216
Goldman Sachs BDC
GSBD
$975M
$5.82M 0.01%
517,399
+244,867
+90% +$2.7M
PSLV icon
1217
Sprott Physical Silver Trust
PSLV
$11.9B
$5.82M 0.01%
475,439
-464,256
-49% -$5.26M
EDIV icon
1218
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$5.81M 0.01%
152,509
+60,291
+65% +$2.23M
RWR icon
1219
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$5.79M 0.01%
60,088
+685
+1% +$65.8K
PREF icon
1220
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$5.79M 0.01%
305,236
+5,613
+2% +$105K
CACI icon
1221
CACI
CACI
$10.8B
$5.78M 0.01%
12,124
-116
-0.9% -$51.4K
BSMS icon
1222
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$5.77M 0.01%
248,437
+49,955
+25% +$1.15M
FBT icon
1223
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5.77M 0.01%
35,769
-3,719
-9% -$592K
WBD icon
1224
Warner Bros
WBD
$64.6B
$5.76M 0.01%
503,025
+611
+0.1% +$5.7K
BSJP
1225
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.76M 0.01%
249,649
+2,189
+0.9% +$50.5K
47 48
49
50 51

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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.