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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
1626
Penumbra
PEN
$12.6B
| $3.31M | ﹤0.01% |
12,892
-189
| -1% | -$51.4K |
|
|
FEMR
1627
Fidelity Enhanced Emerging Markets ETF
FEMR
$165M
| $3.31M | ﹤0.01% |
116,875
+105,823
| +958% | +$2.79M |
|
1628
JPMorgan Global Select Equity ETF
JGLO
$6.82B
| $3.3M | ﹤0.01% |
51,222
+9,319
| +22% | +$559K |
|
1629
Estee Lauder
EL
$29.5B
| $3.29M | ﹤0.01% |
40,779
+3,917
| +11% | +$252K |
|
|
HOLX
1630
DELISTED
Hologic
HOLX
| $3.29M | ﹤0.01% |
50,524
+5,759
| +13% | +$345K |
|
|
ZSEP
1631
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
| $3.28M | ﹤0.01% |
126,865
-841
| -0.7% | -$21.2K |
|
1632
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $3.28M | ﹤0.01% |
57,621
-10,738
| -16% | -$579K |
|
1633
Prospect Capital
PSEC
$1.1B
| $3.28M | ﹤0.01% |
1,031,255
-477,380
| -32% | -$1.66M |
|
1634
Fidelity National Financial
FNF
$14B
| $3.27M | ﹤0.01% |
58,293
-7,999
| -12% | -$468K |
|
1635
Verisk Analytics
VRSK
$26.9B
| $3.27M | ﹤0.01% |
10,484
+790
| +8% | +$240K |
|
1636
Planet Fitness
PLNT
$4.25B
| $3.26M | ﹤0.01% |
29,891
-247
| -0.8% | -$24.7K |
|
1637
Avantis US Small Cap Equity ETF
AVSC
$3.07B
| $3.26M | ﹤0.01% |
63,155
+1,905
| +3% | +$92K |
|
1638
Vale
VALE
$62.4B
| $3.25M | ﹤0.01% |
335,061
-41,408
| -11% | -$390K |
|
1639
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
| $3.25M | ﹤0.01% |
99,762
-181,351
| -65% | -$5.66M |
|
|
DFSU
1640
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
| $3.24M | ﹤0.01% |
82,616
+3,955
| +5% | +$144K |
|
1641
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $3.24M | ﹤0.01% |
332,635
-39,189
| -11% | -$372K |
|
1642
VictoryShares Dividend Accelerator ETF
VSDA
$244M
| $3.24M | ﹤0.01% |
62,570
-3,837
| -6% | -$192K |
|
1643
Alnylam Pharmaceuticals
ALNY
$37.7B
| $3.24M | ﹤0.01% |
9,926
+1,455
| +17% | +$403K |
|
1644
iShares Europe ETF
IEV
$1.64B
| $3.24M | ﹤0.01% |
51,155
+4,641
| +10% | +$282K |
|
1645
Tarsus Pharmaceuticals
TARS
$2.63B
| $3.23M | ﹤0.01% |
79,851
+8,259
| +12% | +$372K |
|
1646
CRH
CRH
$67.9B
| $3.23M | ﹤0.01% |
35,204
-3,615
| -9% | -$330K |
|
1647
VanEck Oil Services ETF
OIH
$2.11B
| $3.23M | ﹤0.01% |
14,025
-13,016
| -48% | -$2.92M |
|
1648
Cognizant
CTSH
$22.2B
| $3.23M | ﹤0.01% |
41,341
-1,665
| -4% | -$128K |
|
1649
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
| $3.23M | ﹤0.01% |
70,919
+18,414
| +35% | +$795K |
|
1650
iShares US Financial Services ETF
IYG
$2.16B
| $3.21M | ﹤0.01% |
37,544
+1,062
| +3% | +$84.2K |
|
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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.