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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 | |
|---|---|---|---|---|---|---|
1776
Valley National Bancorp
VLY
$7.94B
| $2.64M | ﹤0.01% |
295,488
+25,774
| +10% | +$224K |
|
1777
Sabra Healthcare REIT
SBRA
$5.65B
| $2.64M | ﹤0.01% |
142,995
+18,586
| +15% | +$330K |
|
1778
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
| $2.64M | ﹤0.01% |
+129,743
| New | +$2.64M |
|
1779
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $2.63M | ﹤0.01% |
95,260
+1,566
| +2% | +$44.4K |
|
1780
Brookfield Asset Management
BAM
$75.9B
| $2.63M | ﹤0.01% |
47,554
+10,788
| +29% | +$579K |
|
1781
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
| $2.62M | ﹤0.01% |
63,237
-5,411
| -8% | -$213K |
|
1782
Northeast Bank
NBN
$1.14B
| $2.62M | ﹤0.01% |
29,461
+4
| +0% | +$341 |
|
1783
American States Water
AWR
$3.37B
| $2.61M | ﹤0.01% |
34,016
-9,620
| -22% | -$755K |
|
1784
Zoom
ZM
$26.7B
| $2.61M | ﹤0.01% |
33,438
-1,807
| -5% | -$140K |
|
1785
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.61M | ﹤0.01% |
99,664
+12,241
| +14% | +$328K |
|
1786
T. Rowe Price International Equity ETF
TOUS
$1.56B
| $2.6M | ﹤0.01% |
+80,314
| New | +$2.44M |
|
1787
Lamar Advertising Co
LAMR
$16.3B
| $2.6M | ﹤0.01% |
21,404
+896
| +4% | +$104K |
|
1788
Ross Stores
ROST
$78.1B
| $2.6M | ﹤0.01% |
20,366
-17
| -0.1% | -$2.36K |
|
1789
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $2.6M | ﹤0.01% |
250,381
+24,473
| +11% | +$254K |
|
1790
First Trust Multi-Strategy Alternative ETF
LALT
$291M
| $2.59M | ﹤0.01% |
122,058
+21,866
| +22% | +$458K |
|
1791
MDU Resources
MDU
$4.37B
| $2.59M | ﹤0.01% |
155,236
-3,581
| -2% | -$60.2K |
|
1792
T. Rowe Price Floating Rate ETF
TFLR
$673M
| $2.58M | ﹤0.01% |
50,266
+10,173
| +25% | +$519K |
|
1793
iShares Residential and Multisector Real Estate ETF
REZ
$904M
| $2.58M | ﹤0.01% |
31,345
-1,247
| -4% | -$103K |
|
1794
Expeditors International
EXPD
$22.4B
| $2.57M | ﹤0.01% |
22,528
-454
| -2% | -$50.8K |
|
1795
First Trust Core Investment Grade ETF
FTCB
$2.53B
| $2.57M | ﹤0.01% |
122,226
-219,904
| -64% | -$4.58M |
|
|
QMMY
1796
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$141M
| $2.57M | ﹤0.01% |
109,516
+67,097
| +158% | +$1.47M |
|
1797
Donaldson
DCI
$10.8B
| $2.57M | ﹤0.01% |
37,050
-1,187
| -3% | -$79.8K |
|
1798
US Treasury 12 Month Bill ETF
OBIL
$307M
| $2.57M | ﹤0.01% |
51,122
-10,274
| -17% | -$515K |
|
1799
Antero Midstream
AM
$10.4B
| $2.56M | ﹤0.01% |
135,210
+4,841
| +4% | +$86.5K |
|
1800
Tapestry
TPR
$29.8B
| $2.56M | ﹤0.01% |
29,167
+6,576
| +29% | +$498K |
|
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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.