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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
KOCT icon
1601
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$3.38M ﹤0.01%
110,971
-3,639
-3% -$107K
GDMN icon
1602
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$142M
$3.38M ﹤0.01%
67,109
+17,984
+37% +$869K
NFLT icon
1603
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$3.38M ﹤0.01%
147,983
-8,664
-6% -$195K
CCC
1604
CCC Intelligent Solutions
CCC
$3.55B
$3.37M ﹤0.01%
358,588
+3,207
+0.9% +$28.7K
BSJU icon
1605
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$301M
$3.37M ﹤0.01%
129,608
+2,888
+2% +$73.7K
QDF icon
1606
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$3.37M ﹤0.01%
46,083
-629
-1% -$43K
JSMD icon
1607
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$3.37M ﹤0.01%
43,410
+1,783
+4% +$129K
CVSB icon
1608
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$3.36M ﹤0.01%
66,399
+15,167
+30% +$769K
MMIT icon
1609
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$3.36M ﹤0.01%
141,061
-2,449
-2% -$58.1K
RGLD icon
1610
Royal Gold
RGLD
$17B
$3.36M ﹤0.01%
18,896
+3,477
+23% +$616K
DIV icon
1611
Global X SuperDividend US ETF
DIV
$789M
$3.36M ﹤0.01%
191,027
+4,518
+2% +$79.7K
RSPH icon
1612
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$3.35M ﹤0.01%
114,840
-9,337
-8% -$266K
BAX icon
1613
Baxter International
BAX
$12B
$3.35M ﹤0.01%
110,489
+16,543
+18% +$502K
IBHE
1614
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.34M ﹤0.01%
143,788
-1,771
-1% -$41.1K
BSMT icon
1615
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$3.34M ﹤0.01%
146,973
+2,429
+2% +$54.9K
IBHF icon
1616
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$3.34M ﹤0.01%
143,670
+7,896
+6% +$182K
JFR icon
1617
Nuveen Floating Rate Income Fund
JFR
$1.23B
$3.33M ﹤0.01%
393,471
-42,222
-10% -$345K
BAH icon
1618
Booz Allen Hamilton
BAH
$8.75B
$3.33M ﹤0.01%
31,990
+8,311
+35% +$931K
KEYS icon
1619
Keysight
KEYS
$52.8B
$3.33M ﹤0.01%
20,322
-3,947
-16% -$602K
PBT
1620
Permian Basin Royalty Trust
PBT
$1.29B
$3.31M ﹤0.01%
265,724
+8,457
+3% +$89.9K
DECT icon
1621
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$3.31M ﹤0.01%
99,142
+17,708
+22% +$558K
FMHI icon
1622
First Trust Municipal High Income ETF
FMHI
$990M
$3.31M ﹤0.01%
70,886
-2,766
-4% -$129K
ONON icon
1623
On Holding
ONON
$12.5B
$3.31M ﹤0.01%
63,583
-418
-0.7% -$21.3K
STAG icon
1624
STAG Industrial
STAG
$7.81B
$3.31M ﹤0.01%
91,244
-511
-0.6% -$17.7K
SOLV icon
1625
Solventum
SOLV
$14B
$3.31M ﹤0.01%
43,635
-3,038
-7% -$215K
63 64
65
66 67

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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.