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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 | |
|---|---|---|---|---|---|---|---|
2501
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.3B
| $1.3M | ﹤0.01% |
82,478
+9,692
| +13% | +$146K |
2022 Q4
14 quarters
|
|
2502
CION Investment
CION
$319M
| $1.29M | ﹤0.01% |
207,748
-10,320
| -5% | -$72.1K |
2021 Q4
18 quarters
|
|
2503
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$389M
| $1.29M | ﹤0.01% |
46,452
-5,317
| -10% | -$152K |
2022 Q2
16 quarters
|
|
2504
CarMax
KMX
$7.32B
| $1.29M | ﹤0.01% |
24,403
-2,374
| -9% | -$103K |
2013 Q2
52 quarters
|
|
2505
BlackRock Capital Allocation Term Trust
BCAT
$1.4B
| $1.29M | ﹤0.01% |
80,879
+11,768
| +17% | +$181K |
2021 Q1
21 quarters
|
|
2506
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
| $1.29M | ﹤0.01% |
41,753
+8,096
| +24% | +$245K |
2024 Q2
8 quarters
|
|
2507
AES
AES
$10.7B
| $1.28M | ﹤0.01% |
87,576
+8,122
| +10% | +$118K |
2014 Q1
49 quarters
|
|
2508
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
| $1.28M | ﹤0.01% |
37,184
+233
| +0.6% | +$8.17K |
2013 Q3
51 quarters
|
|
2509
State Street SPDR S&P Bank ETF
KBE
$1.44B
| $1.28M | ﹤0.01% |
18,786
+801
| +4% | +$51.3K |
2013 Q2
52 quarters
|
|
2510
PGIM US Large-Cap Buffer 12 ETF April
APRP
$31.8M
| $1.28M | ﹤0.01% |
39,281
-552
| -1% | -$17.7K |
2025 Q1
5 quarters
|
|
2511
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$34M
| $1.28M | ﹤0.01% |
46,143
-2,000
| -4% | -$54.9K |
2024 Q4
6 quarters
|
|
2512
Capital Group U.S. Large Growth ETF
CGGG
$62.6M
| $1.28M | ﹤0.01% |
44,523
+12,954
| +41% | +$367K |
2025 Q4
2 quarters
|
|
2513
Commerce Bancshares
CBSH
$8.04B
| $1.27M | ﹤0.01% |
22,054
-20,282
| -48% | -$1.06M |
2016 Q3
39 quarters
|
|
2514
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$31.9M
| $1.27M | ﹤0.01% |
38,498
-4,733
| -11% | -$153K |
2025 Q1
5 quarters
|
|
2515
AllianzIM Buffer20 Allocation ETF
SPBW
$91.1M
| $1.27M | ﹤0.01% |
44,343
+23,556
| +113% | +$667K |
2025 Q2
4 quarters
|
|
2516
TrueShares Structured Outcome August ETF
AUGZ
$43.2M
| $1.27M | ﹤0.01% |
28,000
| – | – |
2022 Q1
17 quarters
|
|
2517
Petrobras
PBR
$169B
| $1.27M | ﹤0.01% |
78,592
-66,010
| -46% | -$1.29M |
2013 Q2
52 quarters
|
|
2518
iShares Ethereum Trust ETF
ETHA
$8.45B
| $1.27M | ﹤0.01% |
35,590
-1,561
| -4% | -$72.7K |
2024 Q3
7 quarters
|
|
2519
BCE
BCE
$19B
| $1.27M | ﹤0.01% |
59,011
-12,702
| -18% | -$305K |
2013 Q2
52 quarters
|
|
2520
Cambria Global Value ETF
GVAL
$592M
| $1.27M | ﹤0.01% |
35,213
-918
| -3% | -$32.6K |
2026 Q1
1 quarter
|
|
2521
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.3M
| $1.27M | ﹤0.01% |
37,261
+19
| +0.1% | +$587 |
2024 Q1
9 quarters
|
|
2522
Cognizant
CTSH
$31.8B
| $1.27M | ﹤0.01% |
32,682
-3,849
| -11% | -$203K |
2013 Q2
52 quarters
|
|
2523
Nuveen Variable Rate Preferred & Income Fund
NPFD
$401M
| $1.27M | ﹤0.01% |
67,225
+2,655
| +4% | +$50.2K |
2024 Q2
8 quarters
|
|
2524
WisdomTree India Earnings Fund ETF
EPI
$1.77B
| $1.26M | ﹤0.01% |
29,529
-157,083
| -84% | -$6.7M |
2023 Q2
12 quarters
|
|
2525
Innovator US Equity Accelerated Plus ETF April
XTAP
$18.7M
| $1.26M | ﹤0.01% |
+27,849
| New | +$1.23M |
2026 Q2
0 quarters
|
|
Similar funds
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.