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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
LPLA icon
1451
LPL Financial
LPLA
$26.3B
$4.17M 0.01%
11,131
+4,140
+59% +$1.45M
ISCG icon
1452
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$4.15M 0.01%
83,468
-226
-0.3% -$10.4K
EXAS
1453
DELISTED
Exact Sciences
EXAS
$4.14M 0.01%
77,993
-16,078
-17% -$817K
EMGF icon
1454
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$4.14M 0.01%
79,494
+20,765
+35% +$1M
PFM icon
1455
Invesco Dividend Achievers ETF
PFM
$788M
$4.13M 0.01%
85,698
-4,168
-5% -$190K
PFFA icon
1456
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$4.13M 0.01%
198,108
+82,666
+72% +$1.7M
DFAW icon
1457
Dimensional World Equity ETF
DFAW
$1.55B
$4.12M 0.01%
61,429
+8,412
+16% +$526K
LNTH icon
1458
Lantheus
LNTH
$6.82B
$4.12M 0.01%
50,265
+35,974
+252% +$3.16M
NN icon
1459
NextNav
NN
$1.7B
$4.11M 0.01%
270,274
+21,387
+9% +$274K
POST icon
1460
Post Holdings
POST
$4.12B
$4.11M 0.01%
37,674
+33,369
+775% +$3.74M
ALB icon
1461
Albemarle
ALB
$13.5B
$4.11M 0.01%
65,511
-54,523
-45% -$3.22M
LDUR icon
1462
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$4.1M 0.01%
42,809
+19,768
+86% +$1.89M
SNOV icon
1463
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$4.1M 0.01%
177,576
-15,514
-8% -$344K
GSEW icon
1464
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$4.1M 0.01%
50,262
+19,197
+62% +$1.47M
GOCT icon
1465
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$4.09M 0.01%
111,841
-4,616
-4% -$161K
IGF icon
1466
iShares Global Infrastructure ETF
IGF
$11B
$4.06M 0.01%
68,624
+33,541
+96% +$1.91M
DINT icon
1467
Davis Select International ETF
DINT
$279M
$4.06M 0.01%
156,904
-9,829
-6% -$234K
FDS icon
1468
Factset
FDS
$9.05B
$4.06M 0.01%
9,068
-793
-8% -$347K
DJP icon
1469
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$4.05M 0.01%
+119,289
New +$4.05M
FDMO icon
1470
Fidelity Momentum Factor ETF
FDMO
$934M
$4.05M 0.01%
53,356
+19,451
+57% +$1.34M
FTRB icon
1471
Federated Hermes Total Return Bond ETF
FTRB
$592M
$4.04M 0.01%
160,763
+132,682
+472% +$3.3M
RMD icon
1472
ResMed
RMD
$28.3B
$4.03M 0.01%
15,635
+835
+6% +$199K
BWXT icon
1473
BWX Technologies
BWXT
$16B
$4M 0.01%
27,794
+3,542
+15% +$414K
IBKR icon
1474
Interactive Brokers
IBKR
$40.9B
$3.99M 0.01%
72,078
-10,146
-12% -$481K
USXF icon
1475
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$3.98M 0.01%
73,893
-1,488
-2% -$72.7K
57 58
59
60 61

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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.