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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
BUFT icon
1851
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$2.39M ﹤0.01%
101,536
-131,506
-56% -$2.98M
FLQL icon
1852
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$2.39M ﹤0.01%
37,866
+1,977
+6% +$115K
NUBD icon
1853
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$2.39M ﹤0.01%
107,443
-45,760
-30% -$1.01M
SCCO icon
1854
Southern Copper
SCCO
$141B
$2.39M ﹤0.01%
24,470
+1,261
+5% +$111K
SRVR icon
1855
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$2.38M ﹤0.01%
73,566
-1,386
-2% -$42.5K
CHGX icon
1856
AXS Change Finance ESG ETF
CHGX
$170M
$2.38M ﹤0.01%
+91,084
New +$2.2M
CPNG icon
1857
Coupang
CPNG
$28.6B
$2.37M ﹤0.01%
79,023
-21,913
-22% -$561K
AVSE icon
1858
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$2.36M ﹤0.01%
40,275
+2,138
+6% +$115K
EZU icon
1859
iShare MSCI Eurozone ETF
EZU
$9.45B
$2.36M ﹤0.01%
39,673
+69
+0.2% +$3.9K
EQIN
1860
Columbia U.S. Equity Income ETF
EQIN
$308M
$2.36M ﹤0.01%
52,371
+18,807
+56% +$826K
HUM icon
1861
Humana
HUM
$45.8B
$2.36M ﹤0.01%
9,635
+273
+3% +$68.1K
SMAY icon
1862
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$2.36M ﹤0.01%
98,272
+33,479
+52% +$780K
FRA icon
1863
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$2.35M ﹤0.01%
179,038
+3,150
+2% +$39.6K
JPUS
1864
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$2.35M ﹤0.01%
19,900
+932
+5% +$106K
THW
1865
abrdn World Healthcare Fund
THW
$531M
$2.35M ﹤0.01%
229,255
-7,049
-3% -$74.1K
NDSN icon
1866
Nordson
NDSN
$16.6B
$2.34M ﹤0.01%
10,926
-1,142
-9% -$227K
SPTL icon
1867
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.33M ﹤0.01%
87,670
-4,400
-5% -$115K
ENPH icon
1868
Enphase Energy
ENPH
$5.01B
$2.33M ﹤0.01%
58,742
-3,411
-5% -$158K
FIX icon
1869
Comfort Systems
FIX
$60.9B
$2.33M ﹤0.01%
4,344
+433
+11% +$189K
CVY icon
1870
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2.33M ﹤0.01%
90,217
+14
+0% +$348
KAUG
1871
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$2.32M ﹤0.01%
93,337
+1,034
+1% +$24.9K
EWX icon
1872
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$2.31M ﹤0.01%
37,251
-9,413
-20% -$547K
UAA icon
1873
Under Armour
UAA
$3.02B
$2.31M ﹤0.01%
337,570
+105,139
+45% +$655K
FEIG icon
1874
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48.1M
$2.3M ﹤0.01%
55,748
+669
+1% +$27.1K
RVNU icon
1875
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$2.29M ﹤0.01%
95,270
+268
+0.3% +$6.43K
73 74
75
76 77

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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.