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Commonwealth Equity Services Portfolio holdings
AUM
$77B
Turnover
10.05%
1-Year Est. Return
19.24%
Commonwealth Financial Network acts as the back office for independent financial advisers, processing investment transactions for their clients. Joseph Deitch founded it in 1979 as The Cambridge Group, an outgrowth of his financial planning practice, and adopted the Commonwealth name in 1981. In 1992 it bought Kavanaugh Securities of Dallas to expand its national presence. LPL Holdings acquired the firm in August 2025, and it continues to operate under the Commonwealth brand.
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+19.24%
3 Year Est. Return
+87.41%
5 Year Est. Return
+91.79%
10 Year Est. Return
+275.28%
AUM
$75.7B
AUM Growth
+$5.05B
(+7.1%)
Cap. Flow
-$773M
Cap. Flow % of AUM
Cap. Flow %
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,003
Reduced
1,935
Closed
153
Avg Time Held
5.7
years
Top 10 Avg Time Held
7.7
years
Top 20 Avg Time Held
7
years
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 |
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 | 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.94T
| $2.32B | 3.07% |
11,320,083
-639,300
| -5% | -$129M |
2013 Q2
48 quarters
|
|
2
NVIDIA
NVDA
$4.88T
| $2B | 2.64% |
12,663,951
-126,189
| -1% | -$15.9M |
2013 Q2
48 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$866B
| $1.77B | 2.34% |
2,855,635
-103,564
| -3% | -$59.5M |
2013 Q2
48 quarters
|
|
4
Microsoft
MSFT
$3.77T
| $1.77B | 2.33% |
3,551,280
-46,638
| -1% | -$20.3M |
2013 Q2
48 quarters
|
|
5
Invesco QQQ Trust
QQQ
$460B
| $1.34B | 1.77% |
2,424,153
-56,091
| -2% | -$27.9M |
2013 Q2
48 quarters
|
|
6
Amazon
AMZN
$2.66T
| $1.2B | 1.58% |
5,462,488
-190,894
| -3% | -$37.8M |
2013 Q2
48 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $1.19B | 1.57% |
1,929,406
-32,243
| -2% | -$18.4M |
2013 Q2
48 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.07B | 1.41% |
18,733,723
+104,185
| +0.6% | +$5.58M |
2013 Q2
48 quarters
|
|
9
iShares Russell 1000 Growth ETF
IWF
$119B
| $894M | 1.18% |
8,418,816
-274,260
| -3% | -$26.2M |
2013 Q2
48 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.02T
| $855M | 1.13% |
1,504,556
-5,882
| -0.4% | -$3.09M |
2013 Q2
48 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.19T
| $794M | 1.05% |
1,633,771
-50,124
| -3% | -$25.5M |
2013 Q2
48 quarters
|
|
12
Vanguard Morningstar Growth ETF
VUG
$217B
| $786M | 1.04% |
10,755,600
-382,758
| -3% | -$25.2M |
2013 Q2
48 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $744M | 0.98% |
2,446,455
-114,390
| -4% | -$32.2M |
2013 Q2
48 quarters
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$116B
| $612M | 0.81% |
2,992,420
-28,965
| -1% | -$5.61M |
2013 Q2
48 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$195B
| $601M | 0.79% |
3,401,789
-33,172
| -1% | -$5.6M |
2013 Q2
48 quarters
|
|
16
JPMorgan Chase
JPM
$904B
| $511M | 0.68% |
1,762,557
-97,449
| -5% | -$24.9M |
2013 Q2
48 quarters
|
|
17
iShares Core Dividend Growth ETF
DGRO
$45.4B
| $506M | 0.67% |
7,909,389
-86,817
| -1% | -$5.29M |
2015 Q1
41 quarters
|
|
18
Capital Group Growth ETF
CGGR
$25.3B
| $506M | 0.67% |
12,435,851
+758,297
| +6% | +$27.7M |
2022 Q1
13 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.58T
| $486M | 0.64% |
658,953
+22,005
| +3% | +$13.6M |
2013 Q2
48 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$3.43T
| $474M | 0.63% |
2,687,832
-184,283
| -6% | -$30.2M |
2015 Q4
38 quarters
|
|
21
Costco
COST
$461B
| $411M | 0.54% |
414,869
-12,490
| -3% | -$12.4M |
2013 Q2
48 quarters
|
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$106B
| $407M | 0.54% |
3,725,028
-459,058
| -11% | -$47.5M |
2013 Q2
48 quarters
|
|
23
iShares S&P 500 Growth ETF
IVW
$74B
| $396M | 0.52% |
3,599,847
+66,596
| +2% | +$6.59M |
2013 Q2
48 quarters
|
|
24
Capital Group Dividend Value ETF
CGDV
$38.8B
| $390M | 0.51% |
9,864,666
+576,953
| +6% | +$20.9M |
2022 Q1
13 quarters
|
|
25
iShares Russell 1000 Value ETF
IWD
$83.3B
| $388M | 0.51% |
1,996,421
-92,964
| -4% | -$17.2M |
2013 Q2
48 quarters
|
|
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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.