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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $79.5B
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 Miscellaneous 63.01%
2 Technology 12.52%
3 Financials 5.31%
4 Consumer Discretionary 3.9%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWJD icon
1726
Inspire International ETF
WWJD
$575M
$2.87M ﹤0.01%
83,779
+7,937
+10% +$258K
MART icon
1727
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$2.87M ﹤0.01%
79,925
+54,977
+220% +$1.87M
COKE icon
1728
Coca-Cola Consolidated
COKE
$13.2B
$2.87M ﹤0.01%
25,681
+2,151
+9% +$260K
HISF icon
1729
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.3M
$2.86M ﹤0.01%
63,968
+8,720
+16% +$384K
RCS
1730
PIMCO Strategic Income Fund
RCS
$232M
$2.86M ﹤0.01%
410,551
+1,751
+0.4% +$10.9K
LYV icon
1731
Live Nation Entertainment
LYV
$39.7B
$2.86M ﹤0.01%
18,877
-841
-4% -$116K
USA icon
1732
Liberty All-Star Equity Fund
USA
$1.8B
$2.85M ﹤0.01%
419,289
+18,882
+5% +$123K
JMBS icon
1733
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$2.85M ﹤0.01%
63,269
-5,527
-8% -$246K
XDQQ icon
1734
Innovator Growth Accelerated ETF Quarterly
XDQQ
$65.1M
$2.85M ﹤0.01%
81,584
+28,043
+52% +$927K
AJUL
1735
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$97.1M
$2.85M ﹤0.01%
101,924
+37,969
+59% +$1.03M
RACE icon
1736
Ferrari
RACE
$71.5B
$2.84M ﹤0.01%
5,796
+1,570
+37% +$729K
BWZ icon
1737
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$326M
$2.84M ﹤0.01%
101,166
+262
+0.3% +$7.18K
TXT icon
1738
Textron
TXT
$13.9B
$2.84M ﹤0.01%
35,362
-2,568
-7% -$186K
BF.B icon
1739
Brown-Forman Class B
BF.B
$12B
$2.84M ﹤0.01%
105,422
+20,616
+24% +$662K
JPLD icon
1740
JPMorgan Limited Duration Bond ETF
JPLD
$4.01B
$2.83M ﹤0.01%
54,155
-6,870
-11% -$356K
CHWY icon
1741
Chewy
CHWY
$8.52B
$2.83M ﹤0.01%
66,346
+11,122
+20% +$443K
FFLV icon
1742
Fidelity Fundamental Large Cap Value ETF
FFLV
$18.6M
$2.81M ﹤0.01%
127,241
+112,404
+758% +$2.38M
FTSD icon
1743
Franklin Short Duration US Government ETF
FTSD
$329M
$2.81M ﹤0.01%
30,861
-18,457
-37% -$1.67M
MNST icon
1744
Monster Beverage
MNST
$87.4B
$2.8M ﹤0.01%
89,420
-252,112
-74% -$7.7M
FID icon
1745
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$2.8M ﹤0.01%
145,539
+4,897
+3% +$89.3K
FNY icon
1746
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$557M
$2.79M ﹤0.01%
33,884
-9,622
-22% -$739K
HYZD icon
1747
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$300M
$2.79M ﹤0.01%
124,716
+30,092
+32% +$662K
DJUL icon
1748
FT Vest US Equity Deep Buffer ETF July
DJUL
$478M
$2.79M ﹤0.01%
62,783
-11,816
-16% -$493K
PTMC icon
1749
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
$2.78M ﹤0.01%
79,640
-5,036
-6% -$175K
NTSX icon
1750
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$2.77M ﹤0.01%
55,333
-4,421
-7% -$204K
68 69
70
71 72

Similar funds

New York State Common Retirement Fund
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Loomis, Sayles & Company
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Assenagon Asset Management
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Balyasny Asset Management
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Mitsubishi UFJ Financial Group
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Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Robeco Institutional Asset Management
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BC
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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 Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • 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.