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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
OIA icon
2276
Invesco Municipal Income Opportunities Trust
OIA
$293M
$1.44M ﹤0.01%
249,486
-34,510
-12% -$199K
GTR icon
2277
WisdomTree Target Range Fund
GTR
$71.1M
$1.43M ﹤0.01%
58,545
+5,816
+11% +$137K
IBMR icon
2278
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$1.43M ﹤0.01%
56,738
+17,265
+44% +$431K
FTV icon
2279
Fortive
FTV
$19.5B
$1.43M ﹤0.01%
27,408
-8,327
-23% -$436K
PKST
2280
DELISTED
Peakstone Realty Trust
PKST
$1.43M ﹤0.01%
108,187
-12,756
-11% -$157K
FMAG icon
2281
Fidelity Magellan ETF
FMAG
$242M
$1.43M ﹤0.01%
41,620
+3,646
+10% +$113K
HYFI icon
2282
AB High Yield ETF
HYFI
$330M
$1.43M ﹤0.01%
38,066
+3,447
+10% +$126K
QCJA
2283
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$80.6M
$1.43M ﹤0.01%
69,040
+5,224
+8% +$103K
PARA
2284
DELISTED
Paramount Global Class B
PARA
$1.42M ﹤0.01%
110,202
-3,481
-3% -$40.8K
PAGP icon
2285
Plains GP Holdings
PAGP
$5.16B
$1.42M ﹤0.01%
72,895
-5,513
-7% -$103K
DLB icon
2286
Dolby
DLB
$4.98B
$1.41M ﹤0.01%
19,026
+16,253
+586% +$1.22M
HYLB icon
2287
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.41M ﹤0.01%
38,189
-87,136
-70% -$3.14M
NVBU
2288
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.3M
$1.41M ﹤0.01%
52,897
– –
FDM icon
2289
First Trust Dow Jones Select MicroCap Index Fund
FDM
$264M
$1.41M ﹤0.01%
19,620
+4,193
+27% +$271K
XBOC icon
2290
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.1M
$1.4M ﹤0.01%
44,052
-2,676
-6% -$80.8K
AI icon
2291
C3.ai
AI
$1.41B
$1.4M ﹤0.01%
57,076
-5,563
-9% -$127K
EMLC icon
2292
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.4M ﹤0.01%
55,207
-9,139
-14% -$223K
ONB icon
2293
Old National Bancorp
ONB
$10.2B
$1.4M ﹤0.01%
65,559
+549
+0.8% +$11.4K
VMI icon
2294
Valmont Industries
VMI
$9.4B
$1.4M ﹤0.01%
4,284
-23
-0.5% -$7.05K
WTMF icon
2295
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$1.4M ﹤0.01%
39,593
+2,613
+7% +$90K
WES icon
2296
Western Midstream Partners
WES
$19.3B
$1.4M ﹤0.01%
36,084
+8,754
+32% +$333K
EHC icon
2297
Encompass Health
EHC
$11.6B
$1.4M ﹤0.01%
11,375
-224
-2% -$25.6K
FINX icon
2298
Global X FinTech ETF
FINX
$173M
$1.39M ﹤0.01%
40,612
+214
+0.5% +$6.36K
STRL icon
2299
Sterling Infrastructure
STRL
$16.7B
$1.39M ﹤0.01%
6,018
+1,268
+27% +$221K
CRMD icon
2300
CorMedix
CRMD
$576M
$1.39M ﹤0.01%
112,571
-1,115
-1% -$12.3K
90 91
92
93 94

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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.