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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $79.5B
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 Miscellaneous 63.01%
2 Technology 12.52%
3 Financials 5.31%
4 Consumer Discretionary 3.9%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDWM icon
2376
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$1.25M ﹤0.01%
31,562
+4,736
+18% +$181K
IGOV icon
2377
iShares International Treasury Bond ETF
IGOV
$1.51B
$1.25M ﹤0.01%
29,037
+4,216
+17% +$175K
RZV icon
2378
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$288M
$1.25M ﹤0.01%
11,924
+1,179
+11% +$114K
DFE icon
2379
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$1.25M ﹤0.01%
17,801
-111
-0.6% -$7.31K
FT
2380
Franklin Universal Trust
FT
$183M
$1.25M ﹤0.01%
163,821
+364
+0.2% +$2.69K
USVN icon
2381
US Treasury 7 Year Note ETF
USVN
$6.9M
$1.25M ﹤0.01%
25,693
+48
+0.2% +$2.3K
AEIS icon
2382
Advanced Energy
AEIS
$10.1B
$1.24M ﹤0.01%
9,382
-67
-0.7% -$7.38K
IAK icon
2383
iShares US Insurance ETF
IAK
$504M
$1.24M ﹤0.01%
9,246
-59,696
-87% -$7.93M
FTI icon
2384
TechnipFMC
FTI
$28.5B
$1.24M ﹤0.01%
36,051
+12,270
+52% +$370K
CPNJ
2385
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44M
$1.24M ﹤0.01%
47,460
-11,551
-20% -$292K
NLOP
2386
Net Lease Office Properties
NLOP
$159M
$1.24M ﹤0.01%
38,067
-4,088
-10% -$125K
DVOL icon
2387
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$70.8M
$1.24M ﹤0.01%
35,275
+1,886
+6% +$65.5K
MQ icon
2388
Marqeta
MQ
$1.65B
$1.24M ﹤0.01%
53,074
-6,681
-11% -$127K
GSL icon
2389
Global Ship Lease
GSL
$1.64B
$1.23M ﹤0.01%
46,833
-1,495
-3% -$35K
PEJ icon
2390
Invesco Leisure and Entertainment ETF
PEJ
$358M
$1.23M ﹤0.01%
21,610
-1,569
-7% -$79.9K
EJAN icon
2391
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$1.23M ﹤0.01%
38,374
-1,332
-3% -$40.9K
XVV icon
2392
iShares ESG Screened S&P 500 ETF
XVV
$667M
$1.23M ﹤0.01%
25,779
+2,647
+11% +$116K
BTT icon
2393
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$1.23M ﹤0.01%
56,100
-1,460
-3% -$31K
HALO icon
2394
Halozyme
HALO
$12.3B
$1.23M ﹤0.01%
23,564
-1,648
-7% -$93.8K
VNOM icon
2395
Viper Energy
VNOM
$8.4B
$1.23M ﹤0.01%
32,137
+4,602
+17% +$186K
PRGO icon
2396
Perrigo
PRGO
$1.88B
$1.22M ﹤0.01%
45,758
+2,107
+5% +$55.2K
OMFS icon
2397
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$272M
$1.22M ﹤0.01%
30,460
-1,596
-5% -$61.2K
RMT
2398
Royce Micro-Cap Trust
RMT
$724M
$1.22M ﹤0.01%
131,934
-27,207
-17% -$231K
FBIN icon
2399
Fortune Brands Innovations
FBIN
$4.72B
$1.22M ﹤0.01%
23,682
-192
-0.8% -$10K
BSCV icon
2400
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$1.22M ﹤0.01%
73,600
-27,107
-27% -$441K
94 95
96
97 98

Similar funds

New York State Common Retirement Fund
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Loomis, Sayles & Company
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Assenagon Asset Management
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Balyasny Asset Management
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Mitsubishi UFJ Financial Group
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Mercer Global Advisors
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Robeco Institutional Asset Management
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BC
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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 Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • 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.