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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 | |
|---|---|---|---|---|---|---|
2226
Illumina
ILMN
$29B
| $1.51M | ﹤0.01% |
15,839
+2,158
| +16% | +$175K |
|
2227
Suncor Energy
SU
$75.7B
| $1.51M | ﹤0.01% |
40,337
-19,976
| -33% | -$722K |
|
2228
Xtrackers Russell US Multifactor ETF
DEUS
$303M
| $1.51M | ﹤0.01% |
26,870
+6,209
| +30% | +$334K |
|
2229
United States Oil Fund
USO
$2.05B
| $1.51M | ﹤0.01% |
20,646
-70
| -0.3% | -$4.89K |
|
2230
Flex
FLEX
$39.2B
| $1.5M | ﹤0.01% |
30,148
+102
| +0.3% | +$3.98K |
|
2231
CGI
GIB
$14.9B
| $1.5M | ﹤0.01% |
14,335
+161
| +1% | +$17K |
|
2232
Essex Property Trust
ESS
$18.9B
| $1.5M | ﹤0.01% |
5,297
+713
| +16% | +$200K |
|
2233
Main Sector Rotation ETF
SECT
$2.72B
| $1.5M | ﹤0.01% |
25,852
-5,052
| -16% | -$267K |
|
2234
Teradyne
TER
$47.4B
| $1.5M | ﹤0.01% |
16,665
+3,903
| +31% | +$312K |
|
2235
Adams Diversified Equity Fund
ADX
$3.08B
| $1.5M | ﹤0.01% |
68,965
-6,350
| -8% | -$125K |
|
|
MCI
2236
Barings Corporate Investors
MCI
$344M
| $1.5M | ﹤0.01% |
69,093
-3,095
| -4% | -$63.5K |
|
|
TEN
2237
Tsakos Energy Navigation Ltd
TEN
$1.16B
| $1.5M | ﹤0.01% |
77,959
-7,906
| -9% | -$139K |
|
2238
Alaska Air
ALK
$5.29B
| $1.49M | ﹤0.01% |
30,192
-2,414
| -7% | -$117K |
|
2239
Portland General Electric
POR
$6.01B
| $1.49M | ﹤0.01% |
36,772
-16,905
| -31% | -$709K |
|
2240
Apyx Medical
APYX
$165M
| $1.49M | ﹤0.01% |
663,541
+78,000
| +13% | +$110K |
|
2241
Nutanix
NTNX
$15.5B
| $1.49M | ﹤0.01% |
19,532
-1,924
| -9% | -$138K |
|
2242
John Hancock Corporate Bond ETF
JHCB
$109M
| $1.49M | ﹤0.01% |
69,639
+3,666
| +6% | +$77.1K |
|
2243
Global X NASDAQ 100 Tail Risk ETF
QTR
$7.6M
| $1.49M | ﹤0.01% |
45,471
+1,794
| +4% | +$54.2K |
|
2244
Calamos CEF Income & Arbitrage ETF
CCEF
$32.3M
| $1.49M | ﹤0.01% |
52,349
+5,886
| +13% | +$160K |
|
2245
AAM Transformers ETF
TRFM
$236M
| $1.49M | ﹤0.01% |
34,510
+8,979
| +35% | +$338K |
|
|
SFEB
2246
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
| $1.49M | ﹤0.01% |
69,782
-10,915
| -14% | -$223K |
|
2247
Charles River Laboratories
CRL
$11.5B
| $1.49M | ﹤0.01% |
9,814
-927
| -9% | -$124K |
|
2248
Cass Information Systems
CASS
$712M
| $1.49M | ﹤0.01% |
34,236
-608
| -2% | -$25.4K |
|
|
RGEF
2249
Rockefeller Global Equity ETF
RGEF
$798M
| $1.49M | ﹤0.01% |
+53,542
| New | +$1.38M |
|
2250
Pacer US Cash Cows Growth ETF
BUL
$130M
| $1.49M | ﹤0.01% |
30,170
-17,213
| -36% | -$788K |
|
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BC
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.