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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 | |
|---|---|---|---|---|---|---|
1976
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $2.04M | ﹤0.01% |
160,187
+17,930
| +13% | +$216K |
|
1977
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $2.04M | ﹤0.01% |
17,823
+289
| +2% | +$31.6K |
|
1978
Vodafone
VOD
$36.4B
| $2.04M | ﹤0.01% |
191,091
+17,411
| +10% | +$169K |
|
1979
APA Corp
APA
$12.3B
| $2.04M | ﹤0.01% |
111,270
+63,144
| +131% | +$1.1M |
|
1980
Royce Value Trust
RVT
$2.21B
| $2.03M | ﹤0.01% |
134,731
-2,814
| -2% | -$40.4K |
|
1981
America Movil
AMX
$77.1B
| $2.02M | ﹤0.01% |
112,555
-4,462
| -4% | -$74.2K |
|
1982
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $2.02M | ﹤0.01% |
39,858
+8,976
| +29% | +$452K |
|
1983
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
| $2.01M | ﹤0.01% |
38,914
-1,463
| -4% | -$72K |
|
1984
Axos Financial
AX
$5.45B
| $2.01M | ﹤0.01% |
26,420
-2,814
| -10% | -$190K |
|
1985
Federated Hermes US Strategic Dividend ETF
FDV
$857M
| $2.01M | ﹤0.01% |
73,034
+21,291
| +41% | +$573K |
|
1986
JPMorgan International Value ETF
JIVE
$3.34B
| $2M | ﹤0.01% |
28,880
+21,370
| +285% | +$1.38M |
|
1987
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $2M | ﹤0.01% |
124,149
-5,912
| -5% | -$93.9K |
|
1988
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $2M | ﹤0.01% |
83,401
-2,341
| -3% | -$53.2K |
|
1989
AutoNation
AN
$7.1B
| $2M | ﹤0.01% |
10,056
-362
| -3% | -$65.4K |
|
1990
DaVita
DVA
$15.2B
| $1.99M | ﹤0.01% |
13,997
-1,113
| -7% | -$158K |
|
1991
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
| $1.99M | ﹤0.01% |
28,002
+9,688
| +53% | +$678K |
|
1992
Baidu
BIDU
$35.8B
| $1.99M | ﹤0.01% |
23,180
-3,949
| -15% | -$341K |
|
|
MFSG
1993
MFS Active Growth ETF
MFSG
$352M
| $1.99M | ﹤0.01% |
74,923
+5,580
| +8% | +$133K |
|
|
CHY
1994
Calamos Convertible and High Income Fund
CHY
$1.02B
| $1.98M | ﹤0.01% |
180,271
+7,916
| +5% | +$81.4K |
|
|
WBA
1995
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | ﹤0.01% |
171,875
-36,856
| -18% | -$410K |
|
1996
US Global GO Gold and Precious Metal Miners ETF
GOAU
$166M
| $1.97M | ﹤0.01% |
67,153
+3,809
| +6% | +$106K |
|
1997
VanEck Long Muni ETF
MLN
$680M
| $1.97M | ﹤0.01% |
116,627
-77,805
| -40% | -$1.32M |
|
1998
CBRE Group
CBRE
$42.1B
| $1.97M | ﹤0.01% |
14,051
-65
| -0.5% | -$8.22K |
|
1999
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $1.97M | ﹤0.01% |
30,782
-678
| -2% | -$43.2K |
|
2000
NetApp
NTAP
$33.3B
| $1.97M | ﹤0.01% |
18,439
+1,023
| +6% | +$97K |
|
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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.