We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Insulet
PODD
$11.3B
| $5.39M | 0.01% |
17,170
-1,212
| -7% | -$350K |
|
1277
BJs Wholesale Club
BJ
$11.9B
| $5.39M | 0.01% |
50,014
-1,172
| -2% | -$134K |
|
1278
Sprott Uranium Miners ETF
URNM
$1.78B
| $5.38M | 0.01% |
112,329
+7,217
| +7% | +$274K |
|
1279
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
| $5.38M | 0.01% |
136,911
+36,965
| +37% | +$1.38M |
|
1280
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $5.38M | 0.01% |
87,298
+456
| +0.5% | +$26.6K |
|
1281
Celestica
CLS
$35.1B
| $5.37M | 0.01% |
34,404
-17,450
| -34% | -$1.85M |
|
1282
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $5.37M | 0.01% |
449,781
+18,353
| +4% | +$217K |
|
1283
WisdomTree US Quality Growth Fund
QGRW
$2.59B
| $5.37M | 0.01% |
102,101
+14,775
| +17% | +$695K |
|
1284
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $5.36M | 0.01% |
602,737
+17,434
| +3% | +$147K |
|
1285
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $5.36M | 0.01% |
128,499
-154
| -0.1% | -$5.98K |
|
1286
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $5.35M | 0.01% |
170,960
+1,695
| +1% | +$51.2K |
|
1287
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $5.35M | 0.01% |
104,907
-10,072
| -9% | -$486K |
|
1288
Harbor Health Care ETF
MEDI
$42.2M
| $5.35M | 0.01% |
200,834
-15,947
| -7% | -$401K |
|
1289
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $5.32M | 0.01% |
116,830
-5,220
| -4% | -$235K |
|
1290
Invesco Senior Loan ETF
BKLN
$7.1B
| $5.32M | 0.01% |
254,094
-152,378
| -37% | -$3.16M |
|
1291
IonQ
IONQ
$12.3B
| $5.31M | 0.01% |
123,592
+19,485
| +19% | +$653K |
|
1292
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $5.31M | 0.01% |
130,284
-40,310
| -24% | -$1.55M |
|
1293
EQT Corp
EQT
$33.2B
| $5.3M | 0.01% |
90,871
+2,995
| +3% | +$162K |
|
1294
AB InBev
BUD
$158B
| $5.3M | 0.01% |
77,060
+19,635
| +34% | +$1.32M |
|
|
RSSE
1295
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.4M
| $5.28M | 0.01% |
257,777
+202,076
| +363% | +$3.99M |
|
1296
iShares US Regional Banks ETF
IAT
$685M
| $5.27M | 0.01% |
106,403
-9,183
| -8% | -$418K |
|
1297
Check Point Software Technologies
CHKP
$13.3B
| $5.27M | 0.01% |
23,815
-193
| -0.8% | -$42.5K |
|
1298
Adaptive Alpha Opportunities ETF
AGOX
$376M
| $5.27M | 0.01% |
178,056
+16,162
| +10% | +$435K |
|
1299
Hims & Hers Health
HIMS
$6.5B
| $5.27M | 0.01% |
105,648
+32,925
| +45% | +$1.49M |
|
1300
Dover
DOV
$27.2B
| $5.26M | 0.01% |
28,724
-329
| -1% | -$57.2K |
|
Similar funds
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.