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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 | |
|---|---|---|---|---|---|---|
2076
Viatris
VTRS
$20.5B
| $1.78M | ﹤0.01% |
199,073
-17,667
| -8% | -$149K |
|
2077
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.78M | ﹤0.01% |
38,481
-594
| -2% | -$25.6K |
|
2078
Fidelity D&D Bancorp
FDBC
$299M
| $1.77M | ﹤0.01% |
38,596
+11,534
| +43% | +$474K |
|
2079
iShares Micro-Cap ETF
IWC
$1.45B
| $1.77M | ﹤0.01% |
13,902
-1,132
| -8% | -$131K |
|
2080
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
| $1.77M | ﹤0.01% |
41,240
+281
| +0.7% | +$11.2K |
|
2081
Nice
NICE
$5.57B
| $1.77M | ﹤0.01% |
10,508
+521
| +5% | +$83.9K |
|
2082
Neurocrine Biosciences
NBIX
$17.7B
| $1.77M | ﹤0.01% |
14,101
+390
| +3% | +$44.7K |
|
2083
SPX Corp
SPXC
$11B
| $1.77M | ﹤0.01% |
10,557
+8,975
| +567% | +$1.32M |
|
2084
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $1.77M | ﹤0.01% |
27,892
-46,067
| -62% | -$2.73M |
|
2085
Golub Capital BDC
GBDC
$3.36B
| $1.77M | ﹤0.01% |
120,689
+5,116
| +4% | +$74.5K |
|
|
PBJN
2086
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$54.7M
| $1.77M | ﹤0.01% |
62,048
+42,176
| +212% | +$1.14M |
|
2087
iShares MSCI South Korea ETF
EWY
$22.5B
| $1.77M | ﹤0.01% |
24,621
+16,655
| +209% | +$999K |
|
2088
Littelfuse
LFUS
$10.2B
| $1.77M | ﹤0.01% |
7,794
+6,113
| +364% | +$1.21M |
|
2089
Entegris
ENTG
$19.2B
| $1.76M | ﹤0.01% |
21,882
+1,645
| +8% | +$125K |
|
2090
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $1.76M | ﹤0.01% |
105,120
-29,710
| -22% | -$493K |
|
2091
Gen Digital
GEN
$16.1B
| $1.76M | ﹤0.01% |
59,989
-3,574
| -6% | -$97.7K |
|
|
HFRO
2092
Highland Opportunities and Income Fund
HFRO
$403M
| $1.76M | ﹤0.01% |
339,048
+6,630
| +2% | +$33.5K |
|
2093
The Bancorp
TBBK
$2.81B
| $1.76M | ﹤0.01% |
30,904
-24,717
| -44% | -$1.25M |
|
2094
Capital Southwest
CSWC
$1.46B
| $1.76M | ﹤0.01% |
79,788
+2,248
| +3% | +$46.3K |
|
2095
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
| $1.75M | ﹤0.01% |
79,645
+37,367
| +88% | +$819K |
|
|
ECG
2096
Everus Construction Group
ECG
$6.51B
| $1.75M | ﹤0.01% |
27,612
-2,214
| -7% | -$112K |
|
|
EOI
2097
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
| $1.75M | ﹤0.01% |
83,816
-5,932
| -7% | -$114K |
|
2098
Invesco Biotechnology & Genome ETF
PBE
$282M
| $1.75M | ﹤0.01% |
27,327
-4,914
| -15% | -$304K |
|
2099
WD-40
WDFC
$3.13B
| $1.75M | ﹤0.01% |
7,679
+14
| +0.2% | +$3.29K |
|
2100
First Trust Active Factor Mid Cap ETF
AFMC
$189M
| $1.75M | ﹤0.01% |
54,454
+23,979
| +79% | +$734K |
|
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.