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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
DMXF icon
1876
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$2.27M ﹤0.01%
30,511
-937
-3% -$66.2K
EPAM icon
1877
EPAM Systems
EPAM
$4.92B
$2.27M ﹤0.01%
12,845
+10,231
+391% +$1.71M
CPRO
1878
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.3M
$2.26M ﹤0.01%
90,606
+29,893
+49% +$737K
DWX icon
1879
State Street SPDR S&P International Dividend ETF
DWX
$523M
$2.26M ﹤0.01%
53,579
-2,680
-5% -$109K
UJUL icon
1880
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$2.25M ﹤0.01%
61,117
-8,171
-12% -$280K
EPP icon
1881
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$2.25M ﹤0.01%
45,529
-4,000
-8% -$186K
FPFD icon
1882
Fidelity Preferred Securities & Income ETF
FPFD
$81.1M
$2.25M ﹤0.01%
104,500
-1,907
-2% -$40.5K
APRJ icon
1883
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$2.25M ﹤0.01%
91,226
+12,784
+16% +$313K
USEP icon
1884
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$2.25M ﹤0.01%
60,907
+1
+0% +$35
ONEV icon
1885
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$2.24M ﹤0.01%
17,380
+60
+0.3% +$7.52K
BLCV icon
1886
BlackRock Large Cap Value ETF
BLCV
$338M
$2.24M ﹤0.01%
65,345
-172
-0.3% -$5.58K
GNW icon
1887
Genworth Financial
GNW
$3.79B
$2.24M ﹤0.01%
287,612
-5,102
-2% -$35.7K
MUFG icon
1888
Mitsubishi UFJ Financial
MUFG
$260B
$2.24M ﹤0.01%
163,013
+32,357
+25% +$418K
LIT icon
1889
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$2.23M ﹤0.01%
58,138
-4,081
-7% -$151K
DXYZ
1890
Destiny Tech100
DXYZ
$702M
$2.23M ﹤0.01%
58,497
+4,594
+9% +$174K
IQI icon
1891
Invesco Quality Municipal Securities
IQI
$526M
$2.23M ﹤0.01%
237,380
+70,917
+43% +$665K
FRTY icon
1892
Alger Mid Cap 40 ETF
FRTY
$142M
$2.23M ﹤0.01%
115,823
-2,300
-2% -$39.1K
HLN icon
1893
Haleon
HLN
$43.8B
$2.23M ﹤0.01%
214,614
-2,353
-1% -$24.8K
XJUL icon
1894
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$2.22M ﹤0.01%
59,853
-12,711
-18% -$455K
INCY icon
1895
Incyte
INCY
$23.7B
$2.22M ﹤0.01%
32,622
-1,239
-4% -$78.5K
GRPM icon
1896
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$2.22M ﹤0.01%
20,320
+767
+4% +$79.4K
R icon
1897
Ryder
R
$10.3B
$2.22M ﹤0.01%
13,971
-3,147
-18% -$462K
AFB
1898
AllianceBernstein National Municipal Income Fund
AFB
$314M
$2.22M ﹤0.01%
215,130
-53,353
-20% -$550K
OUSA icon
1899
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$2.21M ﹤0.01%
41,042
+11
+0% +$575
TXRH icon
1900
Texas Roadhouse
TXRH
$13.2B
$2.21M ﹤0.01%
11,814
+1,709
+17% +$307K
74 75
76
77 78

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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.