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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
IFN
2326
Aberdeen India Fund
IFN
$497M
$1.35M ﹤0.01%
81,887
-1,233
-1% -$19.6K
WTFC icon
2327
Wintrust Financial
WTFC
$10.9B
$1.35M ﹤0.01%
10,922
+349
+3% +$40K
RIOT icon
2328
Riot Platforms
RIOT
$7.95B
$1.35M ﹤0.01%
119,712
-75,363
-39% -$641K
FCLD icon
2329
Fidelity Cloud Computing ETF
FCLD
$111M
$1.35M ﹤0.01%
47,590
+5,196
+12% +$134K
BE icon
2330
Bloom Energy
BE
$46B
$1.35M ﹤0.01%
56,428
+21,244
+60% +$411K
CBZ icon
2331
CBIZ
CBZ
$2.49B
$1.35M ﹤0.01%
18,828
+52
+0.3% +$3.76K
SKT icon
2332
Tanger
SKT
$4.86B
$1.35M ﹤0.01%
44,088
+2,990
+7% +$91.7K
SHAK icon
2333
Shake Shack
SHAK
$2.52B
$1.34M ﹤0.01%
9,540
+1,997
+26% +$218K
EIM
2334
Eaton Vance Municipal Bond Fund
EIM
$493M
$1.34M ﹤0.01%
138,536
+11,664
+9% +$113K
USFD icon
2335
US Foods
USFD
$22.2B
$1.34M ﹤0.01%
17,345
-18,821
-52% -$1.34M
HNDL icon
2336
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$1.33M ﹤0.01%
61,641
-1,815
-3% -$37.8K
AWF
2337
AllianceBernstein Global High Income Fund
AWF
$872M
$1.33M ﹤0.01%
120,933
+36,478
+43% +$387K
EMC icon
2338
Global X Emerging Markets Great Consumer ETF
EMC
$53.6M
$1.33M ﹤0.01%
45,276
-333
-0.7% -$9.04K
XMAY
2339
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.9M
$1.33M ﹤0.01%
39,871
+20,180
+102% +$647K
CSB icon
2340
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$1.33M ﹤0.01%
23,948
+196
+0.8% +$10.7K
KDP icon
2341
Keurig Dr Pepper
KDP
$42B
$1.33M ﹤0.01%
40,103
+19,817
+98% +$670K
IPAY icon
2342
Amplify Mobile Payments ETF
IPAY
$172M
$1.32M ﹤0.01%
22,101
-8,882
-29% -$488K
MTCH icon
2343
Match Group
MTCH
$9.18B
$1.32M ﹤0.01%
42,815
-1,867
-4% -$55.8K
FEM icon
2344
First Trust Emerging Markets AlphaDEX Fund
FEM
$734M
$1.32M ﹤0.01%
53,695
-947
-2% -$22K
RSPE icon
2345
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.9M
$1.32M ﹤0.01%
47,905
+4,513
+10% +$117K
AOHY icon
2346
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$1.32M ﹤0.01%
118,372
+7,267
+7% +$79.6K
BKCG
2347
BNY Mellon Concentrated Growth ETF
BKCG
$119M
$1.32M ﹤0.01%
38,092
-3,888
-9% -$124K
HFSI
2348
Hartford Strategic Income ETF
HFSI
$1.03B
$1.32M ﹤0.01%
37,688
+9,092
+32% +$311K
KMAR
2349
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.6M
$1.31M ﹤0.01%
50,584
+23,351
+86% +$581K
CCD
2350
Calamos Dynamic Convertible & Income Fund
CCD
$706M
$1.31M ﹤0.01%
64,982
-6,081
-9% -$126K
92 93
94
95 96

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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.