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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
BGRN icon
2126
iShares USD Green Bond ETF
BGRN
$497M
$1.69M ﹤0.01%
35,426
+3,904
+12% +$184K
BXSL icon
2127
Blackstone Secured Lending
BXSL
$5.35B
$1.69M ﹤0.01%
54,915
+8,248
+18% +$252K
CM icon
2128
Canadian Imperial Bank of Commerce
CM
$108B
$1.69M ﹤0.01%
23,821
+1,502
+7% +$96.7K
FDT icon
2129
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$1.69M ﹤0.01%
24,537
+387
+2% +$24.3K
MAS icon
2130
Masco
MAS
$16.4B
$1.69M ﹤0.01%
26,177
-2,349
-8% -$148K
DBO icon
2131
Invesco DB Oil Fund
DBO
$387M
$1.68M ﹤0.01%
127,359
+93
+0.1% +$1.21K
TRI icon
2132
Thomson Reuters
TRI
$42.7B
$1.68M ﹤0.01%
8,238
-214
-3% -$40.8K
PSN icon
2133
Parsons
PSN
$6.36B
$1.68M ﹤0.01%
23,429
+172
+0.7% +$11.4K
FXI icon
2134
iShares China Large-Cap ETF
FXI
$4.22B
$1.68M ﹤0.01%
45,651
-38,216
-46% -$1.34M
CVNA icon
2135
Carvana
CVNA
$45.9B
$1.68M ﹤0.01%
24,885
+2,965
+14% +$163K
ACI icon
2136
Albertsons Companies
ACI
$5.57B
$1.67M ﹤0.01%
77,825
-7,600
-9% -$165K
BHK icon
2137
BlackRock Core Bond Trust
BHK
$642M
$1.67M ﹤0.01%
172,150
+9,673
+6% +$97.9K
IIM icon
2138
Invesco Value Municipal Income Trust
IIM
$585M
$1.67M ﹤0.01%
143,575
+1,972
+1% +$23.1K
QCAP
2139
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
$1.67M ﹤0.01%
73,334
+41,656
+131% +$918K
SIL icon
2140
Global X Silver Miners ETF NEW
SIL
$4.09B
$1.66M ﹤0.01%
34,552
-1,646
-5% -$70.3K
BCE icon
2141
BCE
BCE
$19.8B
$1.66M ﹤0.01%
74,955
-17,302
-19% -$378K
FCNCA icon
2142
First Citizens BancShares
FCNCA
$24.3B
$1.66M ﹤0.01%
849
+30
+4% +$54.4K
IVLU icon
2143
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$1.66M ﹤0.01%
50,534
+17,291
+52% +$544K
AUB icon
2144
Atlantic Union Bankshares
AUB
$5.98B
$1.66M ﹤0.01%
53,078
+9,584
+22% +$277K
MYI icon
2145
BlackRock MuniYield Quality Fund III
MYI
$713M
$1.65M ﹤0.01%
157,696
+1,875
+1% +$19.7K
CPRJ
2146
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
$1.65M ﹤0.01%
64,146
+3,227
+5% +$80.4K
ROM icon
2147
ProShares Ultra Technology
ROM
$1.11B
$1.65M ﹤0.01%
21,708
+1,779
+9% +$106K
IJUN
2148
Innovator International Developed Power Buffer ETF - June
IJUN
$78.8M
$1.65M ﹤0.01%
59,516
+3,788
+7% +$101K
FDTX icon
2149
Fidelity Disruptive Technology ETF
FDTX
$264M
$1.65M ﹤0.01%
42,308
+3,096
+8% +$106K
BBH icon
2150
VanEck Biotech ETF
BBH
$397M
$1.65M ﹤0.01%
10,758
-17,851
-62% -$2.66M
84 85
86
87 88

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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.