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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
IBOC icon
1701
International Bancshares
IBOC
$4.77B
$2.95M ﹤0.01%
44,366
+4,679
+12% +$292K
IR icon
1702
Ingersoll Rand
IR
$33.1B
$2.95M ﹤0.01%
35,463
+1,465
+4% +$115K
SLRC icon
1703
SLR Investment Corp
SLRC
$709M
$2.94M ﹤0.01%
181,832
-45,649
-20% -$731K
FIGB icon
1704
Fidelity Investment Grade Bond ETF
FIGB
$517M
$2.93M ﹤0.01%
67,838
-3,936
-5% -$168K
JSCP icon
1705
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$2.93M ﹤0.01%
61,768
+51,799
+520% +$2.44M
IDLV icon
1706
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$2.93M ﹤0.01%
88,365
+51,607
+140% +$1.65M
THQ
1707
abrdn Healthcare Opportunities Fund
THQ
$774M
$2.92M ﹤0.01%
158,882
+5,779
+4% +$107K
VTEC icon
1708
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$2.92M ﹤0.01%
29,905
+12,104
+68% +$1.17M
HWC icon
1709
Hancock Whitney
HWC
$6.12B
$2.92M ﹤0.01%
50,783
-1,510
-3% -$80.4K
CBSH icon
1710
Commerce Bancshares
CBSH
$8.5B
$2.91M ﹤0.01%
49,220
+13,313
+37% +$781K
FRDM icon
1711
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$2.91M ﹤0.01%
72,132
+3,669
+5% +$136K
WFRD icon
1712
Weatherford International
WFRD
$6.18B
$2.91M ﹤0.01%
57,925
+22,644
+64% +$1.05M
MAYT icon
1713
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$232M
$2.91M ﹤0.01%
83,590
+45,859
+122% +$1.52M
GGN
1714
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$2.91M ﹤0.01%
662,917
-21,509
-3% -$92.4K
SYF icon
1715
Synchrony
SYF
$24.3B
$2.9M ﹤0.01%
43,497
-4,650
-10% -$260K
EQL icon
1716
ALPS Equal Sector Weight ETF
EQL
$754M
$2.9M ﹤0.01%
66,026
+25,817
+64% +$1.08M
BIPC icon
1717
Brookfield Infrastructure
BIPC
$5B
$2.89M ﹤0.01%
69,535
+231
+0.3% +$8.89K
DXCM icon
1718
DexCom
DXCM
$28.4B
$2.89M ﹤0.01%
33,114
-14,464
-30% -$1.13M
CDL icon
1719
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$2.89M ﹤0.01%
43,369
-114
-0.3% -$7.42K
AOCT
1720
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.3M
$2.89M ﹤0.01%
112,269
-285
-0.3% -$7.15K
PCN
1721
PIMCO Corporate & Income Strategy Fund
PCN
$868M
$2.88M ﹤0.01%
227,330
+7,079
+3% +$89.8K
QQA
1722
Invesco QQQ Income Advantage ETF
QQA
$765M
$2.88M ﹤0.01%
57,434
+50,481
+726% +$2.37M
ARLP icon
1723
Alliance Resource Partners
ARLP
$3.31B
$2.88M ﹤0.01%
110,174
+25,172
+30% +$661K
KBWB icon
1724
Invesco KBW Bank ETF
KBWB
$6.86B
$2.88M ﹤0.01%
40,215
-294
-0.7% -$18.6K
LGLV icon
1725
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$2.87M ﹤0.01%
16,447
-305
-2% -$52.2K
67 68
69
70 71

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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.