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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+10.2%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 | Miscellaneous | 63.01% |
| 2 | Technology | 12.52% |
| 3 | Financials | 5.31% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Value Line Dividend Fund
FVD
$7.99B
| $114M | 0.15% |
2,539,511
-549,735
| -18% | -$24.2M |
|
127
Lockheed Martin
LMT
$121B
| $113M | 0.15% |
244,651
-20,223
| -8% | -$9.47M |
|
128
Abbott
ABT
$176B
| $113M | 0.15% |
832,119
-61,682
| -7% | -$8.13M |
|
129
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $113M | 0.15% |
395,745
-311
| -0.1% | -$81.9K |
|
130
Palo Alto Networks
PANW
$270B
| $113M | 0.15% |
551,340
-34,040
| -6% | -$6.32M |
|
131
Avantis US Equity ETF
AVUS
$14.4B
| $112M | 0.15% |
1,112,693
+35,982
| +3% | +$3.37M |
|
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $112M | 0.15% |
392,190
-22,263
| -5% | -$5.74M |
|
133
AT&T
T
$179B
| $111M | 0.15% |
3,828,137
-345,497
| -8% | -$9.52M |
|
134
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
| $110M | 0.15% |
1,806,550
-56,076
| -3% | -$3.23M |
|
135
Blackstone
BX
$96.5B
| $110M | 0.15% |
736,637
-9,622
| -1% | -$1.32M |
|
136
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
| $110M | 0.15% |
1,422,409
+88,149
| +7% | +$6.44M |
|
137
PepsiCo
PEP
$186B
| $108M | 0.14% |
820,122
-74,121
| -8% | -$9.98M |
|
138
GE Aerospace
GE
$336B
| $107M | 0.14% |
413,879
+19,851
| +5% | +$4.36M |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
| $105M | 0.14% |
1,560,204
+19,452
| +1% | +$1.23M |
|
140
First Trust Capital Strength ETF
FTCS
$7.65B
| $104M | 0.14% |
1,141,009
-259,719
| -19% | -$23.1M |
|
141
Walt Disney
DIS
$184B
| $103M | 0.14% |
830,040
-81,669
| -9% | -$8.49M |
|
142
iShares S&P 100 ETF
OEF
$20.4B
| $103M | 0.14% |
337,735
+82,063
| +32% | +$22.9M |
|
143
PGIM Ultra Short Bond ETF
PULS
$18.8B
| $102M | 0.14% |
2,053,712
+24,846
| +1% | +$1.23M |
|
144
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $102M | 0.13% |
2,890,125
-39,070
| -1% | -$1.31M |
|
|
TRIO
145
MC Trio Equity Buffered ETF
TRIO
$123M
| $102M | 0.13% |
1,624,092
+23,560
| +1% | +$1.4M |
|
|
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $102M | 0.13% |
1,396,513
+237,016
| +20% | +$15.9M |
|
147
Pfizer
PFE
$158B
| $101M | 0.13% |
4,183,958
-418,518
| -9% | -$9.76M |
|
148
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $100M | 0.13% |
1,021,295
-252,131
| -20% | -$23.8M |
|
149
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $100M | 0.13% |
1,413,400
+48,581
| +4% | +$3.24M |
|
150
CrowdStrike
CRWD
$212B
| $99.6M | 0.13% |
782,296
+40,492
| +5% | +$4.39M |
|
Similar funds
BC
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 Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
- 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.