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Commonwealth Equity Services

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
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 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
XPO icon
2101
XPO
XPO
$24.1B
$1.74M ﹤0.01%
13,800
-613
-4% -$68.8K
TY icon
2102
TRI-Continental Corp
TY
$1.87B
$1.74M ﹤0.01%
55,026
-3,744
-6% -$114K
PRCS
2103
Parnassus Core Select ETF
PRCS
$172M
$1.74M ﹤0.01%
68,407
+53,946
+373% +$1.28M
KBE icon
2104
State Street SPDR S&P Bank ETF
KBE
$1.65B
$1.74M ﹤0.01%
31,228
-1,108
-3% -$57.7K
ZBRA icon
2105
Zebra Technologies
ZBRA
$12.9B
$1.74M ﹤0.01%
5,640
+167
+3% +$45.3K
DTCR icon
2106
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.09B
$1.74M ﹤0.01%
93,120
+73,506
+375% +$1.25M
HTAB icon
2107
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$1.74M ﹤0.01%
92,748
-11,758
-11% -$221K
FSMB icon
2108
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.73M ﹤0.01%
87,045
-3,271
-4% -$64.8K
XOCT icon
2109
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.3M
$1.73M ﹤0.01%
48,483
-27,663
-36% -$947K
ALC icon
2110
Alcon
ALC
$33.9B
$1.73M ﹤0.01%
19,550
-92
-0.5% -$8.25K
FDG icon
2111
American Century Focused Dynamic Growth ETF
FDG
$374M
$1.72M ﹤0.01%
15,758
+261
+2% +$25.5K
FXN icon
2112
First Trust Energy AlphaDEX Fund
FXN
$377M
$1.72M ﹤0.01%
113,421
-14,217
-11% -$210K
MP icon
2113
MP Materials
MP
$7.2B
$1.72M ﹤0.01%
51,771
+9,445
+22% +$241K
PMBS
2114
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$1.72M ﹤0.01%
35,103
-71,574
-67% -$3.46M
DFEV icon
2115
Dimensional Emerging Markets Value ETF
DFEV
$1.91B
$1.72M ﹤0.01%
57,335
-4,281
-7% -$119K
NUDM icon
2116
Nuveen ESG International Developed Markets Equity ETF
NUDM
$693M
$1.72M ﹤0.01%
48,332
+587
+1% +$19.6K
OTTR icon
2117
Otter Tail
OTTR
$3.95B
$1.72M ﹤0.01%
22,249
+1,358
+7% +$106K
APTV icon
2118
Aptiv
APTV
$12.3B
$1.71M ﹤0.01%
25,128
+921
+4% +$57K
MSA icon
2119
Mine Safety
MSA
$6.96B
$1.71M ﹤0.01%
10,213
+120
+1% +$18.8K
LQDH icon
2120
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.71M ﹤0.01%
18,503
-275
-1% -$25.1K
FTXN icon
2121
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$1.71M ﹤0.01%
62,779
-2,804
-4% -$75K
RL icon
2122
Ralph Lauren
RL
$22.5B
$1.7M ﹤0.01%
6,189
+92
+2% +$22.8K
ZMAY
2123
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$88.3M
$1.7M ﹤0.01%
+68,590
New +$1.68M
APLD icon
2124
Applied Digital
APLD
$7.46B
$1.69M ﹤0.01%
167,888
-2,615
-2% -$19.3K
FTXL icon
2125
First Trust Nasdaq Semiconductor ETF
FTXL
$2.03B
$1.69M ﹤0.01%
17,612
-14,815
-46% -$1.2M
83 84
85
86 87

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BC
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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.