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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
ISCV icon
1826
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$2.49M ﹤0.01%
40,506
+1,948
+5% +$114K
PTIN icon
1827
Pacer Trendpilot International ETF
PTIN
$181M
$2.48M ﹤0.01%
85,464
-7,446
-8% -$208K
FCPI icon
1828
Fidelity Stocks for Inflation ETF
FCPI
$271M
$2.48M ﹤0.01%
53,111
+1,609
+3% +$70.5K
SPBX
1829
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$67.9M
$2.47M ﹤0.01%
95,618
+627
+0.7% +$15.5K
RFG icon
1830
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$2.47M ﹤0.01%
50,690
-723
-1% -$33.2K
SOUN icon
1831
SoundHound AI
SOUN
$2.79B
$2.47M ﹤0.01%
230,330
+1,859
+0.8% +$17.5K
SPAB icon
1832
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.47M ﹤0.01%
96,398
-185,538
-66% -$4.69M
ROUS icon
1833
Hartford Multifactor US Equity ETF
ROUS
$692M
$2.46M ﹤0.01%
45,903
+5,491
+14% +$280K
WCMI
1834
First Trust WCM International Equity ETF
WCMI
$1.68B
$2.46M ﹤0.01%
154,667
+126,179
+443% +$1.88M
CCEP icon
1835
Coca-Cola Europacific Partners
CCEP
$48.1B
$2.46M ﹤0.01%
26,520
-4,566
-15% -$409K
FULT icon
1836
Fulton Financial
FULT
$4.67B
$2.46M ﹤0.01%
136,171
+7,876
+6% +$134K
HEDJ icon
1837
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.46M ﹤0.01%
51,017
+8,069
+19% +$386K
KD icon
1838
Kyndryl
KD
$2.81B
$2.46M ﹤0.01%
58,513
+15,733
+37% +$569K
IUS icon
1839
Invesco RAFI Strategic US ETF
IUS
$907M
$2.45M ﹤0.01%
47,630
+8,885
+23% +$434K
SLVR
1840
Sprott Silver Miners & Physical Silver ETF
SLVR
$633M
$2.45M ﹤0.01%
+82,175
New +$2.11M
AVAV icon
1841
AeroVironment
AVAV
$7.81B
$2.45M ﹤0.01%
8,593
-855
-9% -$145K
GNR icon
1842
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$2.45M ﹤0.01%
45,157
-8,079
-15% -$423K
PAA icon
1843
Plains All American Pipeline
PAA
$17.1B
$2.45M ﹤0.01%
133,686
-1,010
-0.7% -$17.6K
PFLD icon
1844
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$2.45M ﹤0.01%
124,848
+9,193
+8% +$181K
UNOV icon
1845
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$2.44M ﹤0.01%
67,746
-1,745
-3% -$60.2K
VIOV icon
1846
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.44M ﹤0.01%
28,474
-28,528
-50% -$2.32M
CATH icon
1847
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$2.43M ﹤0.01%
32,194
-495
-2% -$34.4K
CXE
1848
DELISTED
MFS High Income Municipal Trust
CXE
$2.42M ﹤0.01%
677,235
+5,000
+0.7% +$17.7K
ETB
1849
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$2.41M ﹤0.01%
166,698
+133
+0.1% +$1.81K
SW
1850
Smurfit Westrock
SW
$26.3B
$2.4M ﹤0.01%
55,528
-9,688
-15% -$414K
72 73
74
75 76

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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.