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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
RSPN icon
1476
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$3.98M 0.01%
74,312
+39,883
+116% +$2M
IBMP icon
1477
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$3.98M 0.01%
156,883
+14,709
+10% +$371K
SCHZ icon
1478
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.98M 0.01%
171,075
-8,728
-5% -$200K
RPM icon
1479
RPM International
RPM
$13.7B
$3.97M 0.01%
36,160
-2,398
-6% -$264K
CHAT icon
1480
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$3.97M 0.01%
81,318
-31,687
-28% -$1.26M
AVMU icon
1481
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$3.97M 0.01%
88,607
+3,446
+4% +$153K
AVSD icon
1482
Avantis Responsible International Equity ETF
AVSD
$477M
$3.96M 0.01%
58,689
+1,155
+2% +$73.5K
TM icon
1483
Toyota
TM
$210B
$3.96M 0.01%
22,957
-11,751
-34% -$2.13M
FEBT icon
1484
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$3.95M 0.01%
112,417
+35,920
+47% +$1.19M
PSI icon
1485
Invesco Semiconductors ETF
PSI
$2.44B
$3.94M 0.01%
65,759
-2,768
-4% -$139K
WAB icon
1486
Wabtec
WAB
$51.1B
$3.94M 0.01%
18,823
-9,870
-34% -$1.9M
DTD icon
1487
WisdomTree US Total Dividend Fund
DTD
$1.65B
$3.93M 0.01%
49,452
+1,391
+3% +$105K
FLMI icon
1488
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$3.93M 0.01%
162,092
-304
-0.2% -$7.33K
PNW icon
1489
Pinnacle West Capital
PNW
$12.9B
$3.92M 0.01%
43,837
-10,251
-19% -$938K
PFIX icon
1490
Simplify Interest Rate Hedge ETF
PFIX
$172M
$3.91M 0.01%
74,037
-6,418
-8% -$359K
FFC
1491
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$3.91M 0.01%
240,041
+52,437
+28% +$815K
SFNC icon
1492
Simmons First National
SFNC
$3.35B
$3.9M 0.01%
205,826
+197
+0.1% +$3.71K
GPIX icon
1493
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$3.9M 0.01%
78,224
-330,056
-81% -$15.4M
FMAT icon
1494
Fidelity MSCI Materials Index ETF
FMAT
$585M
$3.9M 0.01%
78,126
-10,776
-12% -$517K
ARTY
1495
iShares Future AI & Tech ETF
ARTY
$3.49B
$3.9M 0.01%
95,032
-18,255
-16% -$638K
XHB icon
1496
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$3.88M 0.01%
39,396
-2,588
-6% -$246K
TLN
1497
Talen Energy Corp
TLN
$17.2B
$3.88M 0.01%
13,348
+4,754
+55% +$1.13M
XMVM icon
1498
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$3.88M 0.01%
69,750
-21,665
-24% -$1.15M
CELH icon
1499
Celsius Holdings
CELH
$6.93B
$3.87M 0.01%
83,519
+8,640
+12% +$333K
CG icon
1500
Carlyle Group
CG
$16.3B
$3.87M 0.01%
75,368
+673
+0.9% +$29K
58 59
60
61 62

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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.