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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 | |
|---|---|---|---|---|---|---|
1226
Cboe Global Markets
CBOE
$29.8B
| $5.75M | 0.01% |
24,637
-1,140
| -4% | -$254K |
|
1227
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
| $5.73M | 0.01% |
149,610
+88,177
| +144% | +$3.27M |
|
1228
Cleveland-Cliffs
CLF
$6.81B
| $5.73M | 0.01% |
753,983
+221,732
| +42% | +$1.65M |
|
1229
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
| $5.73M | 0.01% |
131,143
+107,011
| +443% | +$3.9M |
|
1230
Snap-on
SNA
$20.9B
| $5.72M | 0.01% |
18,396
-31,087
| -63% | -$9.89M |
|
1231
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
| $5.72M | 0.01% |
104,896
-2,411
| -2% | -$124K |
|
1232
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
| $5.72M | 0.01% |
152,738
-2,446
| -2% | -$86.4K |
|
1233
Hubbell
HUBB
$25.7B
| $5.71M | 0.01% |
13,983
+2,477
| +22% | +$918K |
|
1234
Fluor
FLR
$7.29B
| $5.71M | 0.01% |
111,343
-1,438
| -1% | -$57.3K |
|
1235
Aecom
ACM
$9.07B
| $5.71M | 0.01% |
50,578
+10,818
| +27% | +$1.12M |
|
1236
Evergy
EVRG
$20.1B
| $5.71M | 0.01% |
82,791
-305
| -0.4% | -$20.5K |
|
1237
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $5.7M | 0.01% |
233,194
-21,838
| -9% | -$526K |
|
1238
iShares US Real Estate ETF
IYR
$4.59B
| $5.69M | 0.01% |
60,001
-4,540
| -7% | -$424K |
|
1239
Watsco Inc
WSO
$14.9B
| $5.67M | 0.01% |
12,848
-1,275
| -9% | -$591K |
|
1240
Toast
TOST
$16.8B
| $5.66M | 0.01% |
127,809
+4,818
| +4% | +$189K |
|
1241
Emcor
EME
$33.1B
| $5.65M | 0.01% |
10,568
-12,379
| -54% | -$5.46M |
|
1242
Zillow
Z
$7.04B
| $5.65M | 0.01% |
80,630
+958
| +1% | +$64.6K |
|
1243
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
| $5.62M | 0.01% |
186,243
+48,890
| +36% | +$1.41M |
|
1244
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
| $5.62M | 0.01% |
131,241
+35,605
| +37% | +$1.44M |
|
1245
Innovator US Equity Buffer ETF June
BJUN
$311M
| $5.61M | 0.01% |
128,185
+9,014
| +8% | +$372K |
|
1246
Vanguard Materials ETF
VAW
$3B
| $5.6M | 0.01% |
28,721
-4,174
| -13% | -$782K |
|
1247
Fidelity High Yield Factor ETF
FDHY
$566M
| $5.59M | 0.01% |
114,510
+2,401
| +2% | +$115K |
|
1248
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
| $5.59M | 0.01% |
127,655
+19,278
| +18% | +$808K |
|
1249
CAVA Group
CAVA
$7.22B
| $5.58M | 0.01% |
66,264
+12,643
| +24% | +$1.08M |
|
1250
Molson Coors Class B
TAP
$7.68B
| $5.58M | 0.01% |
116,060
-1,708
| -1% | -$94.1K |
|
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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.