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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
QCLN icon
1676
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$596M
$3.08M ﹤0.01%
94,092
-35,336
-27% -$1.05M
PNR icon
1677
Pentair
PNR
$10.3B
$3.07M ﹤0.01%
29,923
-2,615
-8% -$244K
EXR icon
1678
Extra Space Storage
EXR
$31.7B
$3.07M ﹤0.01%
20,805
-854
-4% -$124K
AVSF icon
1679
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$3.07M ﹤0.01%
65,191
+3,850
+6% +$180K
JEF icon
1680
Jefferies Financial Group
JEF
$12.9B
$3.07M ﹤0.01%
56,058
+8,894
+19% +$440K
NWE icon
1681
NorthWestern Energy
NWE
$4.47B
$3.05M ﹤0.01%
59,466
+5,642
+10% +$312K
CRSP icon
1682
CRISPR Therapeutics
CRSP
$4.7B
$3.04M ﹤0.01%
62,574
-12,308
-16% -$476K
MDB icon
1683
MongoDB
MDB
$25B
$3.04M ﹤0.01%
14,490
-2,846
-16% -$526K
IGPT icon
1684
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$3.04M ﹤0.01%
61,848
-1,972
-3% -$85.2K
XME icon
1685
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$3.03M ﹤0.01%
45,136
-545
-1% -$32.4K
ACHR icon
1686
Archer Aviation
ACHR
$3.73B
$3.03M ﹤0.01%
279,494
+43,117
+18% +$404K
NXP icon
1687
Nuveen Select Tax-Free Income Portfolio
NXP
$901M
$3.03M ﹤0.01%
215,593
+1,911
+0.9% +$26.7K
PDBC icon
1688
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.33B
$3.02M ﹤0.01%
231,314
-42,772
-16% -$552K
JBHT icon
1689
JB Hunt Transport Services
JBHT
$26.2B
$3.02M ﹤0.01%
20,994
+12,557
+149% +$1.74M
WINA icon
1690
Winmark
WINA
$1.21B
$3.01M ﹤0.01%
7,980
-6,511
-45% -$2.52M
HERD icon
1691
Pacer Cash Cows Fund of Funds ETF
HERD
$98.2M
$3M ﹤0.01%
75,410
-14,441
-16% -$545K
TPZ
1692
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$3M ﹤0.01%
146,294
+318
+0.2% +$6.27K
TQQQ icon
1693
ProShares UltraPro QQQ
TQQQ
$31B
$2.99M ﹤0.01%
72,136
+4,594
+7% +$145K
VPLS
1694
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$2.98M ﹤0.01%
38,366
+25,280
+193% +$1.94M
QS icon
1695
QuantumScape Corp
QS
$3.11B
$2.98M ﹤0.01%
443,659
+718
+0.2% +$3.03K
BSTP icon
1696
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.7M
$2.98M ﹤0.01%
86,171
+1,170
+1% +$38.4K
FEGE
1697
First Eagle Global Equity ETF
FEGE
$2.17B
$2.96M ﹤0.01%
73,242
-103,260
-59% -$3.94M
AB icon
1698
AllianceBernstein
AB
$3.52B
$2.95M ﹤0.01%
72,357
+10,370
+17% +$407K
SBAC icon
1699
SBA Communications
SBAC
$18.3B
$2.95M ﹤0.01%
12,579
-813
-6% -$186K
FOF icon
1700
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$2.95M ﹤0.01%
233,965
+365
+0.2% +$4.34K
66 67
68
69 70

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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.