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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 | |
|---|---|---|---|---|---|---|
2001
AerCap
AER
$23.9B
| $1.96M | ﹤0.01% |
16,784
-20,643
| -55% | -$2.23M |
|
2002
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86.4M
| $1.96M | ﹤0.01% |
84,418
-15,480
| -15% | -$271K |
|
2003
Broadstone Net Lease
BNL
$4.29B
| $1.95M | ﹤0.01% |
121,644
+21,738
| +22% | +$348K |
|
|
HES
2004
DELISTED
Hess
HES
| $1.95M | ﹤0.01% |
14,079
+555
| +4% | +$74.9K |
|
2005
Westamerica Bancorp
WABC
$1.38B
| $1.95M | ﹤0.01% |
40,255
-168
| -0.4% | -$8.05K |
|
2006
Brookfield Infrastructure Partners
BIP
$18.6B
| $1.95M | ﹤0.01% |
58,104
-2,875
| -5% | -$90.2K |
|
2007
Trinity Capital Inc.
TRIN
$1.56B
| $1.95M | ﹤0.01% |
138,248
+19,297
| +16% | +$279K |
|
2008
ARK Genomic Revolution ETF
ARKG
$1.54B
| $1.94M | ﹤0.01% |
79,808
-35,136
| -31% | -$770K |
|
2009
Joby Aviation
JOBY
$7.25B
| $1.94M | ﹤0.01% |
184,212
+21,229
| +13% | +$154K |
|
2010
US Treasury 2 Year Note ETF
UTWO
$482M
| $1.94M | ﹤0.01% |
40,027
-373,687
| -90% | -$18.1M |
|
2011
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
| $1.94M | ﹤0.01% |
136,390
-18,716
| -12% | -$252K |
|
2012
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $1.94M | ﹤0.01% |
40,187
-11,935
| -23% | -$573K |
|
2013
Idacorp
IDA
$8.2B
| $1.94M | ﹤0.01% |
16,766
-2,189
| -12% | -$254K |
|
2014
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
| $1.93M | ﹤0.01% |
46,095
-7,628
| -14% | -$317K |
|
|
TEM
2015
Tempus AI
TEM
$7.73B
| $1.93M | ﹤0.01% |
30,300
-4,840
| -14% | -$278K |
|
|
FEBM
2016
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.8M
| $1.93M | ﹤0.01% |
65,704
-51,518
| -44% | -$1.48M |
|
2017
Blackstone Mortgage Trust
BXMT
$2.8B
| $1.92M | ﹤0.01% |
99,690
-6,105
| -6% | -$116K |
|
|
PFN
2018
PIMCO Income Strategy Fund II
PFN
$693M
| $1.91M | ﹤0.01% |
259,049
-14,133
| -5% | -$102K |
|
|
ZOCT
2019
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
| $1.91M | ﹤0.01% |
73,622
-21,863
| -23% | -$556K |
|
2020
Alpha Architect Tail Risk ETF
CAOS
$719M
| $1.91M | ﹤0.01% |
21,534
-2,188
| -9% | -$194K |
|
2021
Crocs
CROX
$6.69B
| $1.91M | ﹤0.01% |
18,857
+6,302
| +50% | +$642K |
|
2022
Kite Realty
KRG
$5.99B
| $1.91M | ﹤0.01% |
84,275
-1,768
| -2% | -$38.9K |
|
2023
Campbell Soup
CPB
$6.67B
| $1.9M | ﹤0.01% |
61,925
-12,611
| -17% | -$444K |
|
2024
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$47M
| $1.89M | ﹤0.01% |
63,897
-1,955
| -3% | -$55.2K |
|
|
SKX
2025
DELISTED
Skechers
SKX
| $1.89M | ﹤0.01% |
29,954
-24,420
| -45% | -$1.4M |
|
Similar funds
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.