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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
BSCX icon
2451
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.14M ﹤0.01%
53,859
-32,794
-38% -$683K
NFTY icon
2452
First Trust India Nifty 50 Equal Weight ETF
NFTY
$106M
$1.14M ﹤0.01%
19,042
-2,851
-13% -$164K
CPSN
2453
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$33.7M
$1.14M ﹤0.01%
43,833
– –
NYT icon
2454
New York Times
NYT
$11.7B
$1.14M ﹤0.01%
20,367
+2,786
+16% +$148K
MOS icon
2455
The Mosaic Company
MOS
$7.88B
$1.14M ﹤0.01%
31,198
-30,263
-49% -$970K
KJUN
2456
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$56.3M
$1.14M ﹤0.01%
44,002
+30,151
+218% +$762K
GT icon
2457
Goodyear
GT
$1.49B
$1.14M ﹤0.01%
109,411
-2,533
-2% -$26.8K
KNF icon
2458
Knife River
KNF
$3.16B
$1.14M ﹤0.01%
13,897
-14,089
-50% -$1.28M
EWZ icon
2459
iShares MSCI Brazil ETF
EWZ
$8.53B
$1.13M ﹤0.01%
39,317
+23,267
+145% +$628K
MNDY icon
2460
monday.com
MNDY
$3.98B
$1.13M ﹤0.01%
3,600
-442
-11% -$123K
SUI icon
2461
Sun Communities
SUI
$14B
$1.13M ﹤0.01%
8,951
+473
+6% +$58.7K
KRYS icon
2462
Krystal Biotech
KRYS
$9.97B
$1.13M ﹤0.01%
8,215
+912
+12% +$134K
DWAS icon
2463
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$407M
$1.13M ﹤0.01%
13,282
+2,209
+20% +$175K
SAN icon
2464
Banco Santander
SAN
$209B
$1.12M ﹤0.01%
135,431
+10,083
+8% +$75K
UVE icon
2465
Universal Insurance Holdings
UVE
$1.23B
$1.12M ﹤0.01%
40,522
-6,902
-15% -$175K
NMAX
2466
Newsmax Inc
NMAX
$1.35B
$1.12M ﹤0.01%
74,250
+68,085
+1,104% +$1.78M
DEHP icon
2467
Dimensional Emerging Markets High Profitability ETF
DEHP
$450M
$1.12M ﹤0.01%
40,060
-81,022
-67% -$2.11M
BITB icon
2468
Bitwise Bitcoin ETF
BITB
$2.81B
$1.12M ﹤0.01%
19,120
-1,120
-6% -$60.1K
JHEM icon
2469
John Hancock Multifactor Emerging Markets ETF
JHEM
$996M
$1.12M ﹤0.01%
38,354
-153
-0.4% -$4.19K
SDGR icon
2470
Schrodinger
SDGR
$1.79B
$1.12M ﹤0.01%
55,667
-3,757
-6% -$85.8K
IQDF icon
2471
Northern Trust International Quality Dividend ETF
IQDF
$1.16B
$1.12M ﹤0.01%
41,297
+7,773
+23% +$201K
NQP
2472
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.12M ﹤0.01%
99,438
+9,263
+10% +$103K
SCHK icon
2473
Schwab 1000 Index ETF
SCHK
$5.76B
$1.12M ﹤0.01%
37,410
-9,967
-21% -$275K
SITE icon
2474
SiteOne Landscape Supply
SITE
$3.86B
$1.11M ﹤0.01%
+9,218
New +$1.09M
SPXL icon
2475
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
$1.11M ﹤0.01%
6,427
+2,182
+51% +$307K
97 98
99
100 101

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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.