We are live on ! Find out more
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
WGMI icon
1801
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$254M
$2.56M ﹤0.01%
112,581
+54,096
+92% +$881K
NXTG icon
1802
First Trust Indxx NextG ETF
NXTG
$539M
$2.56M ﹤0.01%
26,300
-803
-3% -$71.4K
CALM icon
1803
Cal-Maine
CALM
$4.2B
$2.56M ﹤0.01%
25,662
+6,415
+33% +$613K
ANSS
1804
DELISTED
Ansys
ANSS
$2.56M ﹤0.01%
7,277
-736
-9% -$241K
ICVT icon
1805
iShares Convertible Bond ETF
ICVT
$7.21B
$2.56M ﹤0.01%
28,365
-4,045
-12% -$347K
WCN
1806
Waste Connections
WCN
$42.7B
$2.56M ﹤0.01%
13,689
-102
-0.7% -$19.6K
NVBT icon
1807
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.6M
$2.55M ﹤0.01%
74,289
+28,958
+64% +$938K
EELV icon
1808
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$2.54M ﹤0.01%
97,402
+274
+0.3% +$6.89K
JMHI icon
1809
JPMorgan High Yield Municipal ETF
JMHI
$278M
$2.54M ﹤0.01%
51,109
+13,448
+36% +$666K
BWFG icon
1810
Bankwell Financial Group
BWFG
$513M
$2.54M ﹤0.01%
70,464
+8,097
+13% +$269K
MNA icon
1811
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.54M ﹤0.01%
71,948
-59,250
-45% -$2.06M
UITB icon
1812
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$2.54M ﹤0.01%
53,862
-6,094
-10% -$283K
AA icon
1813
Alcoa
AA
$11.6B
$2.53M ﹤0.01%
85,781
-6,854
-7% -$185K
INDB icon
1814
Independent Bank
INDB
$4.03B
$2.52M ﹤0.01%
40,034
-9,152
-19% -$556K
CRTC icon
1815
Xtrackers US National Critical Technologies ETF
CRTC
$132M
$2.51M ﹤0.01%
73,906
+3,410
+5% +$106K
SILA
1816
DELISTED
Sila Realty Trust
SILA
$2.51M ﹤0.01%
106,203
-25,565
-19% -$644K
GGT
1817
Gabelli Multimedia Trust
GGT
$169M
$2.51M ﹤0.01%
607,440
+8,742
+1% +$37.1K
MPV
1818
Barings Participation Investors
MPV
$171M
$2.51M ﹤0.01%
124,770
+413
+0.3% +$7.26K
FEP icon
1819
First Trust Europe AlphaDEX Fund
FEP
$513M
$2.51M ﹤0.01%
52,435
-574
-1% -$25.4K
TMDX icon
1820
Transmedics
TMDX
$2.57B
$2.5M ﹤0.01%
18,664
+4,575
+32% +$502K
ARKF icon
1821
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$2.5M ﹤0.01%
49,728
+2,375
+5% +$93.5K
BKIE icon
1822
BNY Mellon International Equity ETF
BKIE
$1.28B
$2.5M ﹤0.01%
86,982
+33,585
+63% +$905K
DSTL icon
1823
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$2.5M ﹤0.01%
45,137
-1,863
-4% -$99K
HBI
1824
DELISTED
Hanesbrands
HBI
$2.5M ﹤0.01%
544,975
+89,221
+20% +$430K
TTMI icon
1825
TTM Technologies
TTMI
$12.8B
$2.49M ﹤0.01%
61,081
+219
+0.4% +$6.05K
71 72
73
74 75

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.