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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+10.2%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 | Miscellaneous | 63.01% |
| 2 | Technology | 12.52% |
| 3 | Financials | 5.31% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Restaurant Brands International
QSR
$26.3B
| $2.15M | ﹤0.01% |
32,405
+2,803
| +9% | +$187K |
|
1927
VanEck Agribusiness ETF
MOO
$1.15B
| $2.15M | ﹤0.01% |
29,161
-863
| -3% | -$60.5K |
|
1928
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
| $2.14M | ﹤0.01% |
91,809
+37,069
| +68% | +$865K |
|
1929
Moderna
MRNA
$57.5B
| $2.14M | ﹤0.01% |
77,505
-11,753
| -13% | -$310K |
|
1930
Deckers Outdoor
DECK
$10.7B
| $2.14M | ﹤0.01% |
20,732
+8,710
| +72% | +$964K |
|
1931
iShares US Pharmaceuticals ETF
IHE
$1.62B
| $2.13M | ﹤0.01% |
32,565
-4,279
| -12% | -$279K |
|
1932
iShares Morningstar Small-Cap ETF
ISCB
$278M
| $2.13M | ﹤0.01% |
36,620
-1,657
| -4% | -$90.5K |
|
1933
International Flavors & Fragrances
IFF
$21.5B
| $2.13M | ﹤0.01% |
28,998
-244
| -0.8% | -$18.4K |
|
1934
Stride
LRN
$3.46B
| $2.12M | ﹤0.01% |
14,609
+7,259
| +99% | +$1.05M |
|
1935
Rocket Companies
RKT
$36.7B
| $2.12M | ﹤0.01% |
149,589
+3,089
| +2% | +$40.1K |
|
1936
Pan American Silver
PAAS
$19.6B
| $2.12M | ﹤0.01% |
74,636
-3,875
| -5% | -$100K |
|
1937
Unity
U
$18.8B
| $2.12M | ﹤0.01% |
87,621
-419
| -0.5% | -$9.22K |
|
1938
Veralto
VLTO
$23.4B
| $2.12M | ﹤0.01% |
21,003
-13,932
| -40% | -$1.34M |
|
|
SPBU
1939
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$188M
| $2.12M | ﹤0.01% |
81,467
+64,607
| +383% | +$1.59M |
|
1940
UDR
UDR
$11.1B
| $2.11M | ﹤0.01% |
51,766
+3
| +0% | +$124 |
|
1941
iShares Global Comm Services ETF
IXP
$472M
| $2.11M | ﹤0.01% |
18,809
-174
| -0.9% | -$17.7K |
|
1942
Alger AI Enablers & Adopters ETF
ALAI
$1.24B
| $2.11M | ﹤0.01% |
68,467
+25,777
| +60% | +$672K |
|
1943
Range Nuclear Renaissance Index ETF
NUKZ
$709M
| $2.11M | ﹤0.01% |
37,290
+8,826
| +31% | +$406K |
|
|
SBR
1944
Sabine Royalty Trust
SBR
$1.06B
| $2.11M | ﹤0.01% |
31,588
+1,872
| +6% | +$123K |
|
1945
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$770M
| $2.1M | ﹤0.01% |
95,458
+18,942
| +25% | +$411K |
|
1946
Innovator US Equity Ultra Buffer ETF June
UJUN
$186M
| $2.1M | ﹤0.01% |
59,099
+42,397
| +254% | +$1.43M |
|
1947
CF Industries
CF
$20.1B
| $2.1M | ﹤0.01% |
22,848
+2,301
| +11% | +$196K |
|
1948
Steris
STE
$20.6B
| $2.1M | ﹤0.01% |
8,742
+57
| +0.7% | +$13.3K |
|
1949
Global Net Lease
GNL
$2.06B
| $2.1M | ﹤0.01% |
277,860
-2,448
| -0.9% | -$18.6K |
|
1950
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $2.1M | ﹤0.01% |
49,256
+18,758
| +62% | +$727K |
|
Similar funds
BC
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 Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
- 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.