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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
TOTL icon
1426
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.36M 0.01%
108,622
+495
+0.5% +$19.7K
EBTC
1427
DELISTED
Enterprise Bancorp
EBTC
$4.35M 0.01%
109,727
-855
-0.8% -$32.6K
FXG icon
1428
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$4.35M 0.01%
68,709
+37,661
+121% +$2.41M
SMLL
1429
Harbor Active Small Cap ETF
SMLL
$13.7M
$4.33M 0.01%
203,339
+34,400
+20% +$701K
GSUS icon
1430
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$4.33M 0.01%
50,565
+2,009
+4% +$158K
LEN icon
1431
Lennar Class A
LEN
$20.4B
$4.33M 0.01%
39,119
-2,863
-7% -$310K
OUNZ icon
1432
VanEck Merk Gold Trust
OUNZ
$2.51B
$4.32M 0.01%
135,446
+3,653
+3% +$116K
ETV
1433
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$4.31M 0.01%
310,736
+1,313
+0.4% +$17.2K
MGEE icon
1434
MGE Energy Inc
MGEE
$3.11B
$4.3M 0.01%
48,653
+1,202
+3% +$108K
ARKQ icon
1435
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$4.3M 0.01%
48,179
-2,895
-6% -$218K
BSMR icon
1436
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$4.29M 0.01%
183,010
+16,483
+10% +$385K
SUSC icon
1437
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.28M 0.01%
184,347
+4,634
+3% +$106K
HPI
1438
John Hancock Preferred Income Fund
HPI
$428M
$4.28M 0.01%
267,685
+7,731
+3% +$122K
RSST icon
1439
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$4.28M 0.01%
183,373
+114,196
+165% +$2.43M
TMHC icon
1440
Taylor Morrison
TMHC
$4.27M 0.01%
69,507
+781
+1% +$45.4K
IYM icon
1441
iShares US Basic Materials ETF
IYM
$1.16B
$4.27M 0.01%
30,479
+124
+0.4% +$16.5K
RNP icon
1442
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$4.27M 0.01%
187,384
+21,973
+13% +$471K
BLDR icon
1443
Builders FirstSource
BLDR
$7.84B
$4.26M 0.01%
36,501
+23,000
+170% +$2.65M
JHMD icon
1444
John Hancock Multifactor Developed International ETF
JHMD
$945M
$4.26M 0.01%
111,296
+9,539
+9% +$349K
SPYI icon
1445
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$4.26M 0.01%
84,600
-5,151
-6% -$248K
APCB icon
1446
ActivePassive Core Bond ETF
APCB
$1B
$4.23M 0.01%
142,766
-17,013
-11% -$498K
RQI icon
1447
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$4.22M 0.01%
338,631
-28,737
-8% -$349K
DFAR icon
1448
Dimensional US Real Estate ETF
DFAR
$1.82B
$4.18M 0.01%
178,373
-213,875
-55% -$4.97M
STWD icon
1449
Starwood Property Trust
STWD
$6.12B
$4.18M 0.01%
208,366
-9,044
-4% -$176K
DUSB icon
1450
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$4.18M 0.01%
82,345
+6,949
+9% +$353K
56 57
58
59 60

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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.