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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 | |
|---|---|---|---|---|---|---|
2351
Invesco Financial Preferred ETF
PGF
$676M
| $1.31M | ﹤0.01% |
92,725
+1,237
| +1% | +$17.3K |
|
2352
Invesco S&P 500 High Beta ETF
SPHB
$960M
| $1.31M | ﹤0.01% |
13,411
-1,936
| -13% | -$164K |
|
|
ALE
2353
DELISTED
Allete
ALE
| $1.31M | ﹤0.01% |
20,387
+6,752
| +50% | +$439K |
|
|
NOVM
2354
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
| $1.3M | ﹤0.01% |
41,425
-14,881
| -26% | -$458K |
|
2355
JPMorgan International Growth ETF
JIG
$463M
| $1.3M | ﹤0.01% |
18,194
-41
| -0.2% | -$2.73K |
|
2356
Vanguard US Multifactor ETF
VFMF
$725M
| $1.3M | ﹤0.01% |
9,674
-1,479
| -13% | -$187K |
|
|
MFSI
2357
MFS Active International ETF
MFSI
$1.15B
| $1.3M | ﹤0.01% |
45,599
+28,678
| +169% | +$769K |
|
2358
Oaktree Specialty Lending
OCSL
$1.06B
| $1.3M | ﹤0.01% |
94,898
-16,062
| -14% | -$226K |
|
2359
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $1.29M | ﹤0.01% |
20,150
+9,715
| +93% | +$589K |
|
2360
Sabesp
SBS
$19.6B
| $1.29M | ﹤0.01% |
303,131
+825
| +0.3% | +$3.19K |
|
2361
UBS Group
UBS
$171B
| $1.29M | ﹤0.01% |
38,098
-10,956
| -22% | -$339K |
|
2362
Dollar Tree
DLTR
$24.5B
| $1.28M | ﹤0.01% |
12,973
-47
| -0.4% | -$4.06K |
|
2363
Core Scientific
CORZ
$6.68B
| $1.28M | ﹤0.01% |
75,101
+6,890
| +10% | +$68.9K |
|
2364
Fabrinet
FN
$15.9B
| $1.28M | ﹤0.01% |
4,341
+461
| +12% | +$103K |
|
2365
Amplify Online Retail ETF
IBUY
$112M
| $1.27M | ﹤0.01% |
18,439
-14
| -0.1% | -$896 |
|
2366
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$25.2M
| $1.27M | ﹤0.01% |
42,453
+717
| +2% | +$20.3K |
|
2367
State Street SPDR S&P Insurance ETF
KIE
$670M
| $1.26M | ﹤0.01% |
21,150
+83
| +0.4% | +$4.82K |
|
2368
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $1.26M | ﹤0.01% |
58,679
-16,537
| -22% | -$341K |
|
2369
Marathon Digital Holdings
MARA
$4.28B
| $1.26M | ﹤0.01% |
80,466
-13,602
| -14% | -$195K |
|
2370
Invesco Global Water ETF
PIO
$274M
| $1.26M | ﹤0.01% |
28,260
-2,685
| -9% | -$112K |
|
|
EMBJ
2371
Embraer S.A. ADS
EMBJ
$12.2B
| $1.26M | ﹤0.01% |
22,162
+623
| +3% | +$29.4K |
|
|
AUGU
2372
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$36.1M
| $1.26M | ﹤0.01% |
46,351
+15,746
| +51% | +$405K |
|
2373
AES
AES
$10.6B
| $1.26M | ﹤0.01% |
119,545
+1,670
| +1% | +$17.9K |
|
2374
BioCryst Pharmaceuticals
BCRX
$2.46B
| $1.25M | ﹤0.01% |
140,066
-1,056
| -0.7% | -$9.83K |
|
2375
ATI
ATI
$25.2B
| $1.25M | ﹤0.01% |
14,507
-1,414
| -9% | -$96.8K |
|
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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.