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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 | |
|---|---|---|---|---|---|---|---|
226
iShares MBS ETF
MBB
$35.8B
| $70.5M | 0.09% |
745,517
+57,941
| +8% | +$5.48M |
2013 Q2
52 quarters
|
|
227
Vanguard Total World Stock ETF
VT
$81.1B
| $70.4M | 0.09% |
448,786
+12,228
| +3% | +$1.87M |
2013 Q2
52 quarters
|
|
228
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
| $69.6M | 0.09% |
1,483,464
+115,551
| +8% | +$5.42M |
2021 Q4
18 quarters
|
|
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $69.3M | 0.09% |
590,043
-1,338
| -0.2% | -$149K |
2013 Q2
52 quarters
|
|
230
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $69M | 0.09% |
674,300
+13,478
| +2% | +$1.27M |
2020 Q2
24 quarters
|
|
231
iShares S&P 100 ETF
OEF
$20.3B
| $68.8M | 0.09% |
188,118
-87,645
| -32% | -$31.4M |
2013 Q2
52 quarters
|
|
232
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $68.7M | 0.09% |
1,385,860
+152,727
| +12% | +$7.46M |
2019 Q3
27 quarters
|
|
233
Calvert International Responsible Index ETF
CVIE
$483M
| $67.8M | 0.09% |
797,392
+7,344
| +0.9% | +$595K |
2023 Q1
13 quarters
|
|
234
Avantis All International Markets Equity ETF
AVNM
$760M
| $67.8M | 0.09% |
822,604
+51,278
| +7% | +$4.21M |
2025 Q1
5 quarters
|
|
235
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $67.3M | 0.08% |
1,255,976
-223,686
| -15% | -$11.6M |
2013 Q2
52 quarters
|
|
236
Duke Energy
DUK
$97.8B
| $66.1M | 0.08% |
522,110
-9,914
| -2% | -$1.25M |
2013 Q2
52 quarters
|
|
237
Boeing
BA
$148B
| $66M | 0.08% |
305,072
-15,696
| -5% | -$3.49M |
2013 Q2
52 quarters
|
|
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $65.7M | 0.08% |
795,228
-41,959
| -5% | -$3.47M |
2013 Q2
52 quarters
|
|
239
VanEck Gold Miners ETF
GDX
$24.9B
| $65.6M | 0.08% |
869,037
+63,115
| +8% | +$5.58M |
2013 Q2
52 quarters
|
|
240
Seagate
STX
$146B
| $65.4M | 0.08% |
67,741
-1,022
| -1% | -$780K |
2013 Q2
52 quarters
|
|
241
Arista Networks
ANET
$216B
| $65.1M | 0.08% |
383,331
+10,147
| +3% | +$1.59M |
2016 Q4
38 quarters
|
|
242
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $64.8M | 0.08% |
1,254,532
+46,671
| +4% | +$2.34M |
2020 Q4
22 quarters
|
|
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $64.7M | 0.08% |
818,148
+45,347
| +6% | +$3.58M |
2013 Q2
52 quarters
|
|
244
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
| $63.7M | 0.08% |
465,878
-7,803
| -2% | -$1.01M |
2013 Q2
52 quarters
|
|
245
Berkshire Hathaway Class A
BRK.A
$1.17T
| $63.7M | 0.08% |
85
-11
| -11% | -$7.93M |
2013 Q2
52 quarters
|
|
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
| $62.7M | 0.08% |
836,710
-287,990
| -26% | -$21.2M |
2013 Q2
52 quarters
|
|
247
Invesco S&P MidCap Momentum ETF
XMMO
$6.54B
| $62.6M | 0.08% |
368,061
+5,585
| +2% | +$911K |
2018 Q2
32 quarters
|
|
248
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $61.5M | 0.08% |
494,601
+97,287
| +24% | +$11.7M |
2013 Q2
52 quarters
|
|
249
Innovator Equity Managed Floor ETF
SFLR
$2.24B
| $61.4M | 0.08% |
1,590,696
+31,088
| +2% | +$1.17M |
2024 Q1
9 quarters
|
|
250
iShares Russell 1000 ETF
IWB
$48.6B
| $61.3M | 0.08% |
149,580
-6,130
| -4% | -$2.43M |
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.