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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 | |
|---|---|---|---|---|---|---|
1751
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $2.77M | ﹤0.01% |
144,594
+11,858
| +9% | +$225K |
|
1752
United Therapeutics
UTHR
$26.3B
| $2.75M | ﹤0.01% |
9,588
-10,202
| -52% | -$3.05M |
|
|
CNR
1753
Core Natural Resources Inc
CNR
$4.16B
| $2.74M | ﹤0.01% |
39,341
+19,170
| +95% | +$1.36M |
|
1754
Take-Two Interactive
TTWO
$45.3B
| $2.73M | ﹤0.01% |
11,256
+302
| +3% | +$68K |
|
1755
CION Investment
CION
$298M
| $2.73M | ﹤0.01% |
285,492
-9,576
| -3% | -$91K |
|
1756
Teva Pharmaceuticals
TEVA
$36.2B
| $2.73M | ﹤0.01% |
163,035
-2,596
| -2% | -$41.9K |
|
|
STRK
1757
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$454M
| $2.72M | ﹤0.01% |
22,502
+14,605
| +185% | +$1.4M |
|
1758
Yum China
YUMC
$15.3B
| $2.72M | ﹤0.01% |
60,815
-11,844
| -16% | -$530K |
|
1759
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $2.72M | ﹤0.01% |
23,738
+13,074
| +123% | +$1.41M |
|
1760
Alger Concentrated Equity ETF
CNEQ
$872M
| $2.71M | ﹤0.01% |
91,331
+70,575
| +340% | +$1.8M |
|
1761
Electronic Arts
EA
$52.4B
| $2.71M | ﹤0.01% |
16,964
-1,013
| -6% | -$150K |
|
1762
Dimensional California Municipal Bond ETF
DFCA
$704M
| $2.69M | ﹤0.01% |
54,671
+2,003
| +4% | +$98.5K |
|
1763
Invesco Total Return Bond ETF
GTO
$2.42B
| $2.69M | ﹤0.01% |
57,354
-5,009
| -8% | -$232K |
|
1764
Vanguard US Momentum Factor ETF
VFMO
$1.79B
| $2.68M | ﹤0.01% |
15,560
-980
| -6% | -$155K |
|
1765
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $2.68M | ﹤0.01% |
61,234
+1,650
| +3% | +$68.6K |
|
1766
Atlassian
TEAM
$24.3B
| $2.68M | ﹤0.01% |
13,179
+2,244
| +21% | +$467K |
|
1767
Lumen
LUMN
$6.45B
| $2.68M | ﹤0.01% |
610,929
-8,731
| -1% | -$33.8K |
|
|
NDEC
1768
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.4M
| $2.67M | ﹤0.01% |
103,468
-4,057
| -4% | -$98.7K |
|
1769
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
| $2.67M | ﹤0.01% |
61,724
-19,967
| -24% | -$834K |
|
1770
Live Oak Bancshares
LOB
$1.95B
| $2.66M | ﹤0.01% |
89,204
+3,059
| +4% | +$82.5K |
|
1771
MSCI
MSCI
$41.5B
| $2.66M | ﹤0.01% |
4,608
-1,661
| -26% | -$919K |
|
1772
CNA Financial
CNA
$14.7B
| $2.66M | ﹤0.01% |
57,094
+234
| +0.4% | +$11.1K |
|
1773
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
| $2.65M | ﹤0.01% |
57,758
+118
| +0.2% | +$4.99K |
|
1774
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
| $2.65M | ﹤0.01% |
133,536
+1,333
| +1% | +$26.2K |
|
1775
Oshkosh
OSK
$9.66B
| $2.65M | ﹤0.01% |
23,322
-6,299
| -21% | -$612K |
|
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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.