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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
EAPR icon
2201
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$1.55M ﹤0.01%
55,406
+6,925
+14% +$186K
KIDS icon
2202
OrthoPediatrics
KIDS
$512M
$1.55M ﹤0.01%
72,123
– –
PNQI icon
2203
Invesco NASDAQ Internet ETF
PNQI
$526M
$1.55M ﹤0.01%
29,660
-638
-2% -$29.9K
GUNR icon
2204
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$1.55M ﹤0.01%
38,599
-6,144
-14% -$237K
SHE icon
2205
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
$1.55M ﹤0.01%
12,391
+3,326
+37% +$387K
RSPA
2206
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.01B
$1.55M ﹤0.01%
+31,016
New +$1.49M
NFEB
2207
Innovator Growth-100 Power Buffer ETF - February
NFEB
$81.7M
$1.55M ﹤0.01%
59,618
-26,618
-31% -$652K
DLS icon
2208
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.54M ﹤0.01%
20,568
-1,478
-7% -$104K
RA
2209
Brookfield Real Assets Income Fund
RA
$703M
$1.54M ﹤0.01%
115,554
-16,891
-13% -$217K
PDT
2210
John Hancock Premium Dividend Fund
PDT
$637M
$1.54M ﹤0.01%
117,246
-766
-0.6% -$9.75K
BCSF icon
2211
Bain Capital Specialty
BCSF
$830M
$1.54M ﹤0.01%
102,594
+800
+0.8% +$12.2K
CPK icon
2212
Chesapeake Utilities
CPK
$3.34B
$1.54M ﹤0.01%
12,830
-822
-6% -$103K
KORP icon
2213
American Century Diversified Corporate Bond ETF
KORP
$873M
$1.54M ﹤0.01%
32,741
+10,571
+48% +$488K
FLRT icon
2214
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$1.54M ﹤0.01%
32,355
-806
-2% -$37.8K
XISE icon
2215
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$1.53M ﹤0.01%
50,381
-16,341
-24% -$489K
FIBK icon
2216
First Interstate BancSystem
FIBK
$3.7B
$1.53M ﹤0.01%
53,160
+330
+0.6% +$8.89K
NXJ
2217
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.52M ﹤0.01%
134,343
+12,399
+10% +$141K
BST icon
2218
BlackRock Science and Technology Trust
BST
$1.56B
$1.52M ﹤0.01%
39,897
-566
-1% -$19.8K
MLPA icon
2219
Global X MLP ETF
MLPA
$2.25B
$1.52M ﹤0.01%
30,331
+1,930
+7% +$96.1K
REXR icon
2220
Rexford Industrial Realty
REXR
$8.64B
$1.52M ﹤0.01%
42,795
-38,336
-47% -$1.34M
ROKU icon
2221
Roku
ROKU
$21.4B
$1.52M ﹤0.01%
17,300
-3,122
-15% -$218K
CBU icon
2222
Community Bank
CBU
$3.4B
$1.52M ﹤0.01%
26,713
+1,064
+4% +$59.1K
AGI icon
2223
Alamos Gold
AGI
$12.2B
$1.52M ﹤0.01%
57,159
-13,344
-19% -$357K
XSHQ icon
2224
Invesco S&P SmallCap Quality ETF
XSHQ
$251M
$1.52M ﹤0.01%
37,245
-83,502
-69% -$3.25M
MYD
2225
DELISTED
BlackRock MuniYield Fund
MYD
$1.51M ﹤0.01%
150,791
+33,576
+29% +$339K
87 88
89
90 91

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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.