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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
EMMF icon
2176
WisdomTree Emerging Markets Multifactor Fund
EMMF
$171M
$1.59M ﹤0.01%
55,044
+8,753
+19% +$239K
TTC icon
2177
Toro Company
TTC
$9.01B
$1.59M ﹤0.01%
22,452
+354
+2% +$25.1K
NMCO icon
2178
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$1.59M ﹤0.01%
147,818
+2,792
+2% +$28.9K
HEGD icon
2179
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$1.58M ﹤0.01%
67,411
+8,475
+14% +$190K
QQQH
2180
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$1.58M ﹤0.01%
30,238
-24,290
-45% -$1.21M
PSMO icon
2181
Pacer Swan SOS Moderate October ETF
PSMO
$99.4M
$1.58M ﹤0.01%
54,690
-42
-0.1% -$1.16K
UMAY icon
2182
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$1.58M ﹤0.01%
45,470
+9,921
+28% +$333K
CPRY
2183
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.4M
$1.58M ﹤0.01%
63,159
+2,153
+4% +$53.1K
KTOS icon
2184
Kratos Defense & Security Solutions
KTOS
$9.27B
$1.58M ﹤0.01%
33,988
+14,542
+75% +$527K
SOXL icon
2185
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$1.58M ﹤0.01%
62,842
+28,794
+85% +$463K
AVB icon
2186
AvalonBay Communities
AVB
$26.8B
$1.58M ﹤0.01%
7,748
-15,582
-67% -$3.19M
RS icon
2187
Reliance Steel & Aluminium
RS
$20.6B
$1.57M ﹤0.01%
5,013
+200
+4% +$59K
VKTX icon
2188
Viking Therapeutics
VKTX
$4.05B
$1.57M ﹤0.01%
59,409
-4,327
-7% -$114K
RYAN icon
2189
Ryan Specialty Holdings
RYAN
$5.59B
$1.57M ﹤0.01%
23,090
-18,264
-44% -$1.26M
FDD icon
2190
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$1.57M ﹤0.01%
100,802
-42,589
-30% -$621K
CORT icon
2191
Corcept Therapeutics
CORT
$9.78B
$1.56M ﹤0.01%
21,325
+282
+1% +$20.4K
CMBS icon
2192
iShares CMBS ETF
CMBS
$474M
$1.56M ﹤0.01%
32,104
-1,363
-4% -$65.6K
OLED icon
2193
Universal Display
OLED
$3.81B
$1.56M ﹤0.01%
10,119
-2,179
-18% -$305K
PLMR icon
2194
Palomar
PLMR
$3.73B
$1.56M ﹤0.01%
10,131
+257
+3% +$39.8K
RVTY icon
2195
Revvity
RVTY
$12.1B
$1.56M ﹤0.01%
16,150
+2,457
+18% +$232K
BBIN icon
2196
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$1.56M ﹤0.01%
23,070
+5,622
+32% +$362K
FERG icon
2197
Ferguson
FERG
$45.4B
$1.56M ﹤0.01%
7,147
+3,860
+117% +$711K
ITM icon
2198
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.55M ﹤0.01%
34,164
+14,479
+74% +$653K
PBMR icon
2199
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.3M
$1.55M ﹤0.01%
53,856
+292
+0.5% +$8.1K
MAA icon
2200
Mid-America Apartment Communities
MAA
$15.5B
$1.55M ﹤0.01%
10,485
+277
+3% +$43.2K
86 87
88
89 90

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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.