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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $2.32B | 3.07% |
11,320,083
-639,300
| -5% | -$129M |
|
2
NVIDIA
NVDA
$5.06T
| $2B | 2.64% |
12,663,951
-126,189
| -1% | -$15.9M |
|
|
3
iShares Core S&P 500 ETF
IVV
$875B
| $1.77B | 2.34% |
2,855,635
-103,564
| -3% | -$59.5M |
|
4
Microsoft
MSFT
$2.83T
| $1.77B | 2.33% |
3,551,280
-46,638
| -1% | -$20.3M |
|
5
Invesco QQQ Trust
QQQ
$460B
| $1.34B | 1.77% |
2,424,153
-56,091
| -2% | -$27.9M |
|
6
Amazon
AMZN
$2.51T
| $1.2B | 1.58% |
5,462,488
-190,894
| -3% | -$37.8M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.19B | 1.57% |
1,929,406
-32,243
| -2% | -$18.4M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.07B | 1.41% |
18,733,723
+104,185
| +0.6% | +$5.58M |
|
9
iShares Russell 1000 Growth ETF
IWF
$123B
| $894M | 1.18% |
8,418,816
-274,260
| -3% | -$26.2M |
|
10
Vanguard S&P 500 ETF
VOO
$967B
| $855M | 1.13% |
1,504,556
-5,882
| -0.4% | -$3.09M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $794M | 1.05% |
1,633,771
-50,124
| -3% | -$25.5M |
|
12
Vanguard Growth ETF
VUG
$217B
| $786M | 1.04% |
10,755,600
-382,758
| -3% | -$25.2M |
|
13
Vanguard Total Stock Market ETF
VTI
$654B
| $744M | 0.98% |
2,446,455
-114,390
| -4% | -$32.2M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$110B
| $612M | 0.81% |
2,992,420
-28,965
| -1% | -$5.61M |
|
15
Vanguard Value ETF
VTV
$188B
| $601M | 0.79% |
3,401,789
-33,172
| -1% | -$5.6M |
|
16
JPMorgan Chase
JPM
$930B
| $511M | 0.68% |
1,762,557
-97,449
| -5% | -$24.9M |
|
17
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $506M | 0.67% |
7,909,389
-86,817
| -1% | -$5.29M |
|
18
Capital Group Growth ETF
CGGR
$23.7B
| $506M | 0.67% |
12,435,851
+758,297
| +6% | +$27.7M |
|
19
Meta Platforms (Facebook)
META
$1.54T
| $486M | 0.64% |
658,953
+22,005
| +3% | +$13.6M |
|
20
Alphabet (Google) Class A
GOOGL
$3.89T
| $474M | 0.63% |
2,687,832
-184,283
| -6% | -$30.2M |
|
21
Costco
COST
$411B
| $411M | 0.54% |
414,869
-12,490
| -3% | -$12.4M |
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$109B
| $407M | 0.54% |
3,725,028
-459,058
| -11% | -$47.5M |
|
23
iShares S&P 500 Growth ETF
IVW
$72.9B
| $396M | 0.52% |
3,599,847
+66,596
| +2% | +$6.59M |
|
24
Capital Group Dividend Value ETF
CGDV
$36.4B
| $390M | 0.51% |
9,864,666
+576,953
| +6% | +$20.9M |
|
25
iShares Russell 1000 Value ETF
IWD
$81.3B
| $388M | 0.51% |
1,996,421
-92,964
| -4% | -$17.2M |
|
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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 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.