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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
UPST icon
1526
Upstart Holdings
UPST
$2.58B
$3.77M 0.01%
58,233
+10,680
+22% +$524K
VLU icon
1527
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$3.77M 0.01%
19,592
+621
+3% +$113K
EVV
1528
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3.76M 0.01%
366,268
-53,558
-13% -$530K
IBTP
1529
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$3.76M 0.01%
146,146
+3,628
+3% +$92.1K
JPME icon
1530
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$3.75M 0.01%
36,200
+8,621
+31% +$860K
PXF icon
1531
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.73M ﹤0.01%
65,006
-1,856
-3% -$101K
PEY icon
1532
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.73M ﹤0.01%
182,843
-7,932
-4% -$160K
TDY icon
1533
Teledyne Technologies
TDY
$30.4B
$3.73M ﹤0.01%
7,275
-2,513
-26% -$1.21M
EBAY icon
1534
eBay
EBAY
$48.6B
$3.72M ﹤0.01%
49,992
-452
-0.9% -$32K
SPH icon
1535
Suburban Propane Partners
SPH
$1.23B
$3.72M ﹤0.01%
200,747
-5,734
-3% -$111K
PHK
1536
PIMCO High Income Fund
PHK
$861M
$3.72M ﹤0.01%
774,322
+27,666
+4% +$131K
QLTY icon
1537
GMO US Quality ETF
QLTY
$4.71B
$3.71M ﹤0.01%
108,394
+73,907
+214% +$2.34M
HWKN icon
1538
Hawkins
HWKN
$2.91B
$3.71M ﹤0.01%
26,107
+20,367
+355% +$2.56M
POWL icon
1539
Powell Industries
POWL
$8.46B
$3.71M ﹤0.01%
52,890
-2,226
-4% -$134K
ETY icon
1540
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$3.71M ﹤0.01%
239,474
+22,969
+11% +$329K
FHEQ icon
1541
Fidelity Hedged Equity ETF
FHEQ
$907M
$3.7M ﹤0.01%
128,282
+22,649
+21% +$614K
BEPC icon
1542
Brookfield Renewable
BEPC
$6.12B
$3.69M ﹤0.01%
112,620
-22,857
-17% -$667K
AUGT icon
1543
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.7M
$3.69M ﹤0.01%
112,286
+27,192
+32% +$838K
WY icon
1544
Weyerhaeuser
WY
$17.3B
$3.68M ﹤0.01%
143,397
-30,919
-18% -$809K
ZBH icon
1545
Zimmer Biomet
ZBH
$17.7B
$3.68M ﹤0.01%
40,384
-13,407
-25% -$1.3M
ABR icon
1546
Arbor Realty Trust
ABR
$960M
$3.68M ﹤0.01%
343,665
-10,360
-3% -$109K
TSPA icon
1547
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$3.67M ﹤0.01%
94,467
+38,138
+68% +$1.37M
FEBU
1548
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.9M
$3.67M ﹤0.01%
142,936
+45,410
+47% +$1.11M
SE icon
1549
Sea Limited
SE
$61.2B
$3.66M ﹤0.01%
22,900
-13,950
-38% -$2.02M
IGE icon
1550
iShares North American Natural Resources ETF
IGE
$747M
$3.66M ﹤0.01%
82,660
+7,319
+10% +$314K
60 61
62
63 64

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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.