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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
ZION icon
1951
Zions Bancorporation
ZION
$10B
$2.1M ﹤0.01%
40,367
+4,468
+12% +$210K
TRFK icon
1952
Pacer Data and Digital Revolution ETF
TRFK
$947M
$2.09M ﹤0.01%
35,367
-28,292
-44% -$1.4M
EIPI
1953
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$2.09M ﹤0.01%
105,867
+14,595
+16% +$282K
RODM icon
1954
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$2.09M ﹤0.01%
61,195
+252
+0.4% +$8.21K
AR icon
1955
Antero Resources
AR
$10.5B
$2.09M ﹤0.01%
51,785
+3,870
+8% +$147K
ACVF icon
1956
American Conservative Values ETF
ACVF
$150M
$2.08M ﹤0.01%
44,071
+841
+2% +$36.9K
CHTR icon
1957
Charter Communications
CHTR
$15.7B
$2.08M ﹤0.01%
5,079
-382
-7% -$146K
AVIV icon
1958
Avantis International Large Cap Value ETF
AVIV
$1.97B
$2.07M ﹤0.01%
33,324
+4,108
+14% +$243K
FOXA icon
1959
Fox Class A
FOXA
$23.8B
$2.07M ﹤0.01%
36,992
+8,659
+31% +$457K
QPFF
1960
DELISTED
American Century Quality Preferred ETF
QPFF
$2.07M ﹤0.01%
58,456
-8,339
-12% -$289K
WYNN icon
1961
Wynn Resorts
WYNN
$10.3B
$2.07M ﹤0.01%
22,060
-3,937
-15% -$334K
ZJAN
1962
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$2.06M ﹤0.01%
78,320
-11,611
-13% -$299K
ARKB icon
1963
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$2.06M ﹤0.01%
57,587
-5,734
-9% -$188K
MKC.V icon
1964
McCormick & Company Voting
MKC.V
$13.6B
$2.06M ﹤0.01%
27,285
-113
-0.4% -$8.46K
ON icon
1965
ON Semiconductor
ON
$34.7B
$2.06M ﹤0.01%
39,273
+3,876
+11% +$168K
P
1966
Everpure Inc
P
$24.7B
$2.06M ﹤0.01%
35,722
-3,750
-10% -$187K
DECU
1967
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.7M
$2.06M ﹤0.01%
80,677
+5,046
+7% +$123K
FFIV icon
1968
F5
FFIV
$23B
$2.05M ﹤0.01%
6,978
-30,474
-81% -$8.42M
FLXR
1969
TCW Flexible Income ETF
FLXR
$3.45B
$2.05M ﹤0.01%
52,054
+13,781
+36% +$538K
IDHQ icon
1970
Invesco S&P International Developed Quality ETF
IDHQ
$914M
$2.05M ﹤0.01%
62,149
+4,452
+8% +$140K
MSTY icon
1971
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
$2.05M ﹤0.01%
18,484
+16,078
+668% +$1.77M
KNTK icon
1972
Kinetik
KNTK
$3.59B
$2.05M ﹤0.01%
46,468
+6,931
+18% +$304K
CLM icon
1973
Cornerstone Strategic Value Fund
CLM
$2.17B
$2.04M ﹤0.01%
251,740
-2,732
-1% -$20.2K
FICS icon
1974
First Trust International Developed Capital Strength ETF
FICS
$215M
$2.04M ﹤0.01%
51,881
+9,884
+24% +$381K
AGX icon
1975
Argan
AGX
$7.61B
$2.04M ﹤0.01%
9,252
+1,113
+14% +$201K
77 78
79
80 81

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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.