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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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $99.6M | 0.13% |
1,367,310
-59,237
| -4% | -$4.29M |
|
152
Philip Morris
PM
$301B
| $99.2M | 0.13% |
544,421
-58,430
| -10% | -$10M |
|
153
UnitedHealth
UNH
$382B
| $99M | 0.13% |
317,193
+17,990
| +6% | +$6.88M |
|
154
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $98.6M | 0.13% |
1,929,034
+390,937
| +25% | +$19.8M |
|
|
HDV
155
iShares Core High Dividend ETF
HDV
$14.4B
| $98.2M | 0.13% |
4,189,295
+232,070
| +6% | +$5.35M |
|
156
Berkshire Hathaway Class A
BRK.A
$1.07T
| $97.7M | 0.13% |
134
-30
| -18% | -$22.9M |
|
157
Southern Company
SO
$110B
| $97.1M | 0.13% |
1,057,031
-35,523
| -3% | -$3.19M |
|
158
American Express
AXP
$223B
| $96.9M | 0.13% |
303,772
-10,379
| -3% | -$2.92M |
|
159
Qualcomm
QCOM
$176B
| $96.2M | 0.13% |
604,037
-17,980
| -3% | -$2.65M |
|
160
TSMC
TSM
$2.09T
| $96.1M | 0.13% |
424,358
+24,151
| +6% | +$4.47M |
|
161
Goldman Sachs
GS
$313B
| $94.5M | 0.12% |
133,574
+6,365
| +5% | +$3.69M |
|
162
Altria Group
MO
$122B
| $93.6M | 0.12% |
1,596,710
+99,138
| +7% | +$5.82M |
|
163
Columbia Research Enhanced Core ETF
RECS
$5.89B
| $92.6M | 0.12% |
2,517,266
+1,097,173
| +77% | +$37.2M |
|
164
Lowe's Companies
LOW
$116B
| $92.3M | 0.12% |
416,098
-14,618
| -3% | -$3.26M |
|
165
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $91.9M | 0.12% |
881,490
+183,462
| +26% | +$18.2M |
|
166
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $91.8M | 0.12% |
1,007,914
-18,200
| -2% | -$1.57M |
|
167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $91.8M | 0.12% |
2,097,298
-513,144
| -20% | -$22.3M |
|
168
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $91.6M | 0.12% |
2,208,276
+377,640
| +21% | +$14.9M |
|
169
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $90.9M | 0.12% |
1,275,063
-263,326
| -17% | -$17.8M |
|
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $90.1M | 0.12% |
668,296
-19,709
| -3% | -$2.66M |
|
171
FS KKR Capital
FSK
$2.98B
| $89.5M | 0.12% |
4,313,907
+28,619
| +0.7% | +$583K |
|
172
Advanced Micro Devices
AMD
$852B
| $89.5M | 0.12% |
630,534
-101,432
| -14% | -$11M |
|
173
Salesforce
CRM
$134B
| $89M | 0.12% |
326,403
-7,625
| -2% | -$2.04M |
|
174
Deere & Co
DE
$170B
| $88.7M | 0.12% |
174,377
-10,796
| -6% | -$5.29M |
|
175
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $88.6M | 0.12% |
963,696
-140,802
| -13% | -$12.2M |
|
Similar funds
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.