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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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $139M | 0.18% |
487,785
-25,035
| -5% | -$6.59M |
|
102
Mastercard
MA
$475B
| $138M | 0.18% |
245,656
-7,796
| -3% | -$4.31M |
|
103
Vanguard Total Bond Market
BND
$158B
| $137M | 0.18% |
1,858,642
+158,347
| +9% | +$11.5M |
|
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $137M | 0.18% |
3,167,324
-667,733
| -17% | -$28.2M |
|
105
iShares US Technology ETF
IYW
$23.7B
| $132M | 0.17% |
764,124
-181,120
| -19% | -$27.5M |
|
106
iShares Core S&P US Value ETF
IUSV
$27.1B
| $132M | 0.17% |
1,389,971
-224,883
| -14% | -$20.3M |
|
107
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $131M | 0.17% |
1,540,685
+131,224
| +9% | +$10.7M |
|
|
108
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.41B
| $130M | 0.17% |
3,520,372
+1,139,503
| +48% | +$38M |
|
109
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $130M | 0.17% |
660,567
-83,837
| -11% | -$14.5M |
|
110
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $130M | 0.17% |
665,646
-82,603
| -11% | -$15.3M |
|
111
Capital Group Core Equity ETF
CGUS
$11.1B
| $126M | 0.17% |
3,415,953
+232,758
| +7% | +$7.93M |
|
112
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $124M | 0.16% |
2,449,966
+354,053
| +17% | +$17.9M |
|
113
JPMorgan Active Growth ETF
JGRO
$9.35B
| $123M | 0.16% |
1,434,332
+250,937
| +21% | +$19.5M |
|
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $123M | 0.16% |
1,469,742
+192,548
| +15% | +$15.3M |
|
115
Fidelity Enhanced Large Cap Core ETF
FELC
$7.81B
| $122M | 0.16% |
3,537,702
+39,962
| +1% | +$1.27M |
|
116
iShares Russell 2000 ETF
IWM
$80.9B
| $119M | 0.16% |
552,746
-137,607
| -20% | -$27.7M |
|
117
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $119M | 0.16% |
1,871,651
+285,409
| +18% | +$17.5M |
|
118
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $119M | 0.16% |
2,810,643
+97,200
| +4% | +$3.88M |
|
119
Merck
MRK
$325B
| $119M | 0.16% |
1,498,783
+15,591
| +1% | +$1.24M |
|
120
Carnival Corporation Ltd
CCL
$36.1B
| $117M | 0.15% |
4,152,076
-175,689
| -4% | -$3.76M |
|
121
Coca-Cola
KO
$354B
| $116M | 0.15% |
1,635,634
-50,600
| -3% | -$3.6M |
|
122
iShares MSCI EAFE ETF
EFA
$76.4B
| $115M | 0.15% |
1,289,204
+160,051
| +14% | +$13.7M |
|
123
Amgen
AMGN
$203B
| $115M | 0.15% |
411,795
-4,622
| -1% | -$1.31M |
|
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $115M | 0.15% |
260,501
+14,621
| +6% | +$6.07M |
|
125
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $114M | 0.15% |
1,419,678
+154,160
| +12% | +$11.1M |
|
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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.