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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
Turnover
11.02%
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter Est. Return
+15.68%
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
$79.5B
AUM Growth
+$7.93B
(+11%)
Cap. Flow
-$643M
Cap. Flow % of AUM
Cap. Flow %
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
4,611
New
312
Increased
1,846
Reduced
2,170
Closed
196
Avg Time Held
5.9
years
Top 10 Avg Time Held
8.7
years
Top 20 Avg Time Held
7.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$70M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$65.3M |
| 3 |
Fidelity Fundamental Large Cap Growth ETF
FFLG
|
+$50M |
| 4 |
Eli Lilly
LLY
|
+$42.5M |
| 5 |
SpaceX
SPCX
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$122M |
| 2 |
NVIDIA
NVDA
|
+$99.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$79.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$69.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.62% |
| 2 | Technology | 12.02% |
| 3 | Financials | 4.01% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.02T
| $2.47B | 3.1% |
8,527,911
-427,457
| -5% | -$122M |
2013 Q2
52 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$892B
| $2B | 2.51% |
2,667,178
+26,857
| +1% | +$19.6M |
2013 Q2
52 quarters
|
|
|
3
NVIDIA
NVDA
$5.36T
| $1.72B | 2.16% |
8,601,787
-482,363
| -5% | -$99.2M |
2013 Q2
52 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$489B
| $1.22B | 1.54% |
1,663,168
-115,783
| -7% | -$79.7M |
2013 Q2
52 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.19B | 1.49% |
16,668,145
-103,380
| -0.6% | -$7.2M |
2013 Q2
52 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $1.11B | 1.39% |
1,485,119
-134,244
| -8% | -$97.3M |
2013 Q2
52 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $1.07B | 1.35% |
2,877,386
-146,172
| -5% | -$59.1M |
2013 Q2
52 quarters
|
|
8
Amazon
AMZN
$2.83T
| $983M | 1.24% |
4,122,704
-272,659
| -6% | -$68.4M |
2013 Q2
52 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.05T
| $903M | 1.14% |
1,315,456
-14,397
| -1% | -$9.6M |
2013 Q2
52 quarters
|
|
10
iShares Russell 1000 Growth ETF
IWF
$127B
| $834M | 1.05% |
6,714,484
-163,052
| -2% | -$19.7M |
2013 Q2
52 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$231B
| $788M | 0.99% |
9,146,871
-364,755
| -4% | -$30.7M |
2013 Q2
52 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.09T
| $732M | 0.92% |
2,048,965
-103,261
| -5% | -$37.2M |
2015 Q4
42 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $711M | 0.89% |
1,920,318
-48,715
| -2% | -$17.4M |
2013 Q2
52 quarters
|
|
14
Capital Group Dividend Value ETF
CGDV
$38.8B
| $674M | 0.85% |
13,667,917
+199,910
| +1% | +$9.41M |
2022 Q1
17 quarters
|
|
15
Capital Group Growth ETF
CGGR
$26B
| $658M | 0.83% |
13,948,665
+396,101
| +3% | +$17.9M |
2022 Q1
17 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$192B
| $593M | 0.75% |
2,722,879
+85,903
| +3% | +$17.9M |
2013 Q2
52 quarters
|
|
17
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $548M | 0.69% |
7,235,888
+10,411
| +0.1% | +$768K |
2015 Q1
45 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$114B
| $545M | 0.69% |
2,302,544
-71,526
| -3% | -$16.4M |
2013 Q2
52 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.15T
| $535M | 0.67% |
1,070,077
-36,858
| -3% | -$17.7M |
2013 Q2
52 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.05T
| $524M | 0.66% |
1,483,277
-91,006
| -6% | -$32.5M |
2013 Q2
52 quarters
|
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $460M | 0.58% |
5,668,806
+57,008
| +1% | +$4.29M |
2017 Q2
36 quarters
|
|
22
JPMorgan Chase
JPM
$890B
| $438M | 0.55% |
1,338,645
-73,360
| -5% | -$22.8M |
2013 Q2
52 quarters
|
|
|
23
Invesco NASDAQ 100 ETF
QQQM
$109B
| $431M | 0.54% |
1,422,385
+247,004
| +21% | +$70M |
2020 Q4
22 quarters
|
|
24
iShares S&P 500 Growth ETF
IVW
$78B
| $424M | 0.53% |
3,084,786
+47,626
| +2% | +$6.29M |
2013 Q2
52 quarters
|
|
|
25
Eli Lilly
LLY
$1.13T
| $414M | 0.52% |
344,848
+41,553
| +14% | +$42.5M |
2013 Q2
52 quarters
|
|
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Commonwealth Equity Services's Q2 2026 Portfolio in Review
As of Q2 2026, Commonwealth Equity Services held 4,611 positions worth $79.5B, up 11% from $71.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Commonwealth Equity Services's Q2 2026 filing shows 312 new, 1,846 increased, 2,170 reduced and 196 closed positions. Its largest new stake was SpaceX: 238,120 shares worth $40.7M. The largest sale was Apple, an estimated $122M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.
- Commonwealth Equity Services's largest Q2 2026 buy was SpaceX: 238,120 shares worth $40.7M.
- Commonwealth Equity Services added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $70M increase.
- Commonwealth Equity Services's biggest Q2 2026 reduction was Apple, cutting an estimated $122M.
- Commonwealth Equity Services fully exited Convergence Long/Short Equity ETF in Q2 2026, selling an estimated $7.88M.
- Commonwealth Equity Services's ten largest holdings make up 17% of its $79.5B portfolio in Q2 2026.
- Commonwealth Equity Services opened 312 new positions and closed 196 in Q2 2026.
- Commonwealth Equity Services's portfolio value rose 11% quarter-over-quarter to $79.5B.
Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.