We are live on ! Find out more
Commonwealth Equity Services

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
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 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
EJUL icon
2051
Innovator Emerging Markets Power Buffer ETF July
EJUL
$211M
$1.82M ﹤0.01%
65,742
-8,254
-11% -$214K
RSPS icon
2052
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$1.82M ﹤0.01%
60,728
-217
-0.4% -$6.54K
HLNE icon
2053
Hamilton Lane
HLNE
$4.96B
$1.82M ﹤0.01%
12,801
+3,042
+31% +$459K
SCI icon
2054
Service Corp International
SCI
$11B
$1.82M ﹤0.01%
22,347
-562
-2% -$43.9K
SMG icon
2055
ScottsMiracle-Gro
SMG
$3.19B
$1.81M ﹤0.01%
27,483
-8,808
-24% -$509K
AVES icon
2056
Avantis Emerging Markets Value ETF
AVES
$1.51B
$1.81M ﹤0.01%
33,834
+1,725
+5% +$85.5K
SUN icon
2057
Sunoco
SUN
$14.9B
$1.81M ﹤0.01%
33,750
+1,916
+6% +$106K
AIFD
2058
TCW Artificial Intelligence ETF
AIFD
$135M
$1.81M ﹤0.01%
58,775
+3,304
+6% +$87.3K
SPMB icon
2059
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$1.8M ﹤0.01%
81,646
+4,164
+5% +$90.8K
DFSI
2060
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$1.8M ﹤0.01%
45,754
+2,651
+6% +$98.5K
KLIC icon
2061
Kulicke & Soffa
KLIC
$4.16B
$1.8M ﹤0.01%
52,048
+466
+0.9% +$15.2K
SAUG icon
2062
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$116M
$1.8M ﹤0.01%
76,885
+21,834
+40% +$493K
JULM
2063
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$30.5M
$1.8M ﹤0.01%
55,235
-314
-0.6% -$9.94K
TEX icon
2064
Terex
TEX
$6.72B
$1.79M ﹤0.01%
38,340
+690
+2% +$28.9K
DUOL icon
2065
Duolingo
DUOL
$6.93B
$1.79M ﹤0.01%
4,363
+1,893
+77% +$831K
XNOV icon
2066
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.4M
$1.79M ﹤0.01%
50,336
-2,286
-4% -$77.9K
LII icon
2067
Lennox International
LII
$12.5B
$1.79M ﹤0.01%
3,119
-1
-0% -$559
SYM icon
2068
Symbotic
SYM
$5.6B
$1.79M ﹤0.01%
46,019
-4,467
-9% -$117K
VTWV icon
2069
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$1.79M ﹤0.01%
12,849
-11
-0.1% -$1.44K
SOBO
2070
South Bow Corp
SOBO
$7.42B
$1.78M ﹤0.01%
68,821
+1,172
+2% +$29.8K
QQQJ icon
2071
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$1.78M ﹤0.01%
55,650
+11,744
+27% +$350K
SEPT icon
2072
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$34.2M
$1.78M ﹤0.01%
55,293
+6,431
+13% +$195K
SPBO icon
2073
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
$1.78M ﹤0.01%
60,928
+8,939
+17% +$256K
NTRA icon
2074
Natera
NTRA
$49.8B
$1.78M ﹤0.01%
10,529
+2,195
+26% +$342K
GOVZ icon
2075
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$326M
$1.78M ﹤0.01%
46,303
+39,806
+613% +$1.51M
81 82
83
84 85

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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.