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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
176
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $87.8M | 0.12% |
1,676,974
-140,019
| -8% | -$6.93M |
|
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $87.2M | 0.12% |
1,732,392
-90,330
| -5% | -$4.47M |
|
178
Boeing
BA
$167B
| $87.2M | 0.12% |
416,206
-18,436
| -4% | -$3.48M |
|
179
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $87.1M | 0.12% |
2,053,102
+14,152
| +0.7% | +$589K |
|
180
Eaton
ETN
$158B
| $87M | 0.11% |
243,718
-23,823
| -9% | -$7.34M |
|
181
Vanguard Mega Cap Growth ETF
MGK
$32.1B
| $85.9M | 0.11% |
1,172,950
-71,150
| -6% | -$4.69M |
|
182
Honeywell
HON
$76.2B
| $85.9M | 0.11% |
391,298
-10,097
| -3% | -$2.04M |
|
183
iShares Select Dividend ETF
DVY
$23.9B
| $85.7M | 0.11% |
645,214
-18,988
| -3% | -$2.46M |
|
184
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $85.4M | 0.11% |
355,181
+99
| +0% | +$21.6K |
|
185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $85.2M | 0.11% |
928,738
+26,653
| +3% | +$2.44M |
|
186
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $84.6M | 0.11% |
1,094,160
+140,116
| +15% | +$10.7M |
|
187
Strategy Inc
MSTR
$34B
| $83.8M | 0.11% |
207,331
-31,141
| -13% | -$11.3M |
|
188
Uber
UBER
$141B
| $83.5M | 0.11% |
895,290
+38,463
| +4% | +$3.17M |
|
189
Capital Group Core Plus Income ETF
CGCP
$8.34B
| $83.3M | 0.11% |
3,702,965
+538,551
| +17% | +$12M |
|
|
DFUS
190
Dimensional US Equity ETF
DFUS
$20.7B
| $82.2M | 0.11% |
1,226,641
+61,680
| +5% | +$3.82M |
|
191
JPMorgan US Quality Factor ETF
JQUA
$8.11B
| $80.8M | 0.11% |
1,346,019
-5,493
| -0.4% | -$314K |
|
192
Medtronic
MDT
$106B
| $79.9M | 0.11% |
916,922
-43,009
| -4% | -$3.65M |
|
193
Capital Group International Focus Equity ETF
CGXU
$6.15B
| $79.8M | 0.11% |
2,939,691
-83,406
| -3% | -$2.12M |
|
194
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $77.7M | 0.1% |
1,484,953
+77,774
| +6% | +$3.89M |
|
195
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $77.2M | 0.1% |
1,021,316
+50,033
| +5% | +$3.43M |
|
196
Emerson Electric
EMR
$83.2B
| $76.2M | 0.1% |
571,223
-10,616
| -2% | -$1.22M |
|
197
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $75.6M | 0.1% |
459,593
-45,740
| -9% | -$7.24M |
|
198
Fidelity Enhanced International ETF
FENI
$10.5B
| $75.3M | 0.1% |
2,263,280
+954,890
| +73% | +$29.9M |
|
199
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $75M | 0.1% |
270,703
-31,508
| -10% | -$8.11M |
|
200
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $74.4M | 0.1% |
664,514
+942
| +0.1% | +$99.4K |
|
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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.