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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 | |
|---|---|---|---|---|---|---|
2426
Trupanion
TRUP
$1.12B
| $1.18M | ﹤0.01% |
21,308
+5,180
| +32% | +$229K |
|
2427
First Merchants
FRME
$2.74B
| $1.18M | ﹤0.01% |
30,670
-2,031
| -6% | -$75.2K |
|
2428
TrueShares Structured Outcome August ETF
AUGZ
$42.4M
| $1.17M | ﹤0.01% |
29,000
| – | – |
|
2429
Global Partners
GLP
$1.66B
| $1.17M | ﹤0.01% |
22,258
-888
| -4% | -$45.7K |
|
|
GTY
2430
Getty Realty Corp
GTY
$2.13B
| $1.17M | ﹤0.01% |
+42,444
| New | +$1.22M |
|
2431
Sonoco
SON
$5.95B
| $1.17M | ﹤0.01% |
26,901
-2,283
| -8% | -$102K |
|
2432
Centrus Energy
LEU
$3.33B
| $1.17M | ﹤0.01% |
6,394
+264
| +4% | +$28.2K |
|
2433
Polaris
PII
$4.12B
| $1.17M | ﹤0.01% |
28,798
+3,304
| +13% | +$125K |
|
2434
First Horizon
FHN
$12.2B
| $1.17M | ﹤0.01% |
55,176
-661
| -1% | -$12.6K |
|
2435
InterDigital
IDCC
$6.75B
| $1.17M | ﹤0.01% |
5,218
-27,050
| -84% | -$5.73M |
|
2436
VanEck Pharmaceutical ETF
PPH
$986M
| $1.17M | ﹤0.01% |
13,287
-5,339
| -29% | -$463K |
|
2437
Simplify Stable Income ETF
BUCK
$480M
| $1.17M | ﹤0.01% |
49,280
-9,889
| -17% | -$234K |
|
2438
Ribbon Communications
RBBN
$361M
| $1.16M | ﹤0.01% |
290,276
+1,000
| +0.3% | +$3.6K |
|
2439
First Busey Corp
BUSE
$2.56B
| $1.16M | ﹤0.01% |
50,653
-485
| -0.9% | -$10.5K |
|
2440
Franklin FTSE India ETF
FLIN
$2.75B
| $1.16M | ﹤0.01% |
29,088
-24,031
| -45% | -$919K |
|
2441
Nuveen Variable Rate Preferred & Income Fund
NPFD
$440M
| $1.16M | ﹤0.01% |
60,068
+4,684
| +8% | +$87.3K |
|
2442
Northrim BanCorp
NRIM
$601M
| $1.16M | ﹤0.01% |
49,624
-308
| -0.6% | -$6.4K |
|
|
VBIL
2443
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
| $1.16M | ﹤0.01% |
15,293
+3,536
| +30% | +$267K |
|
2444
Global X US Preferred ETF
PFFD
$2.15B
| $1.15M | ﹤0.01% |
61,157
-3,703
| -6% | -$69K |
|
2445
Rollins
ROL
$18.8B
| $1.15M | ﹤0.01% |
20,426
+697
| +4% | +$39.1K |
|
|
CPNS
2446
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.5M
| $1.15M | ﹤0.01% |
43,728
-1,284
| -3% | -$32.9K |
|
2447
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
| $1.15M | ﹤0.01% |
26,362
+958
| +4% | +$41.2K |
|
2448
Camden Property Trust
CPT
$11.5B
| $1.15M | ﹤0.01% |
10,177
+1,200
| +13% | +$138K |
|
|
GAM
2449
General American Investors Company
GAM
$1.55B
| $1.15M | ﹤0.01% |
20,426
-495
| -2% | -$25.8K |
|
2450
AppFolio
APPF
$6.45B
| $1.14M | ﹤0.01% |
4,962
-1,786
| -26% | -$389K |
|
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.