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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 | |
|---|---|---|---|---|---|---|
2401
Group 1 Automotive
GPI
$4.15B
| $1.22M | ﹤0.01% |
2,786
+1,786
| +179% | +$750K |
|
2402
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $1.21M | ﹤0.01% |
66,604
-7,483
| -10% | -$134K |
|
2403
HF Sinclair
DINO
$16.3B
| $1.21M | ﹤0.01% |
29,521
+324
| +1% | +$11.2K |
|
2404
VanEck Bitcoin Trust
HODL
$1.06B
| $1.21M | ﹤0.01% |
39,807
+960
| +2% | +$26.8K |
|
2405
Schwab US REIT ETF
SCHH
$11.8B
| $1.21M | ﹤0.01% |
57,258
+10,102
| +21% | +$212K |
|
2406
Cooper Companies
COO
$14B
| $1.21M | ﹤0.01% |
16,993
+649
| +4% | +$49.7K |
|
|
HQH
2407
abrdn Healthcare Investors
HQH
$1.25B
| $1.21M | ﹤0.01% |
78,077
-5,873
| -7% | -$91K |
|
2408
Motley Fool Global Opportunities ETF
TMFG
$354M
| $1.21M | ﹤0.01% |
39,693
+321
| +0.8% | +$9.26K |
|
2409
United Bankshares
UBSI
$6.67B
| $1.21M | ﹤0.01% |
33,109
-11,081
| -25% | -$389K |
|
2410
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $1.21M | ﹤0.01% |
12,203
+7,027
| +136% | +$692K |
|
2411
Innodata
INOD
$1.89B
| $1.21M | ﹤0.01% |
23,527
+12,675
| +117% | +$500K |
|
2412
TeraWulf
WULF
$8.24B
| $1.2M | ﹤0.01% |
274,631
-208,465
| -43% | -$712K |
|
2413
Franklin US Core Bond ETF
FLCB
$3.03B
| $1.2M | ﹤0.01% |
55,870
+38,033
| +213% | +$809K |
|
2414
Cricut
CRCT
$989M
| $1.2M | ﹤0.01% |
177,424
+2,066
| +1% | +$11.8K |
|
2415
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.2M | ﹤0.01% |
11,308
-2,899
| -20% | -$315K |
|
2416
Invesco California Value Municipal Income Trust
VCV
$518M
| $1.2M | ﹤0.01% |
115,751
-1,539
| -1% | -$15.8K |
|
2417
Fidelity Tactical Bond ETF
FTBD
$39M
| $1.2M | ﹤0.01% |
24,312
+1,172
| +5% | +$57K |
|
2418
Gaming and Leisure Properties
GLPI
$13B
| $1.2M | ﹤0.01% |
25,651
-517
| -2% | -$24.4K |
|
2419
Erie Indemnity
ERIE
$12.6B
| $1.19M | ﹤0.01% |
3,439
-359
| -9% | -$133K |
|
2420
Future Fuel
FF
$204M
| $1.19M | ﹤0.01% |
307,326
-26,842
| -8% | -$108K |
|
|
DFP
2421
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
| $1.19M | ﹤0.01% |
58,032
-28
| -0% | -$558 |
|
2422
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
| $1.19M | ﹤0.01% |
49,769
+39,537
| +386% | +$938K |
|
2423
Reinsurance Group of America
RGA
$15.9B
| $1.19M | ﹤0.01% |
6,006
-933
| -13% | -$182K |
|
|
NNE
2424
Nano Nuclear Energy
NNE
$837M
| $1.19M | ﹤0.01% |
34,426
+3,193
| +10% | +$88K |
|
2425
Ball Corp
BALL
$17.8B
| $1.18M | ﹤0.01% |
21,096
-6,953
| -25% | -$363K |
|
Similar funds
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.