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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 | |
|---|---|---|---|---|---|---|---|
2626
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.4M
| $1.14M | ﹤0.01% |
38,800
| – | – |
2024 Q2
8 quarters
|
|
2627
Plains GP Holdings
PAGP
$5.66B
| $1.13M | ﹤0.01% |
46,482
-2,231
| -5% | -$53.5K |
2019 Q4
26 quarters
|
|
2628
Innovator Growth-100 Power Buffer ETF - May
NMAY
$58.8M
| $1.13M | ﹤0.01% |
38,106
+23,720
| +165% | +$688K |
2025 Q2
4 quarters
|
|
2629
TRI-Continental Corp
TY
$1.84B
| $1.12M | ﹤0.01% |
32,677
-22,582
| -41% | -$774K |
2013 Q4
50 quarters
|
|
2630
American States Water
AWR
$3.39B
| $1.12M | ﹤0.01% |
13,604
-356
| -3% | -$27.6K |
2013 Q2
52 quarters
|
|
2631
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11B
| $1.12M | ﹤0.01% |
49,629
+2,350
| +5% | +$53.2K |
2022 Q1
17 quarters
|
|
2632
iShares International Treasury Bond ETF
IGOV
$1.33B
| $1.12M | ﹤0.01% |
27,383
-18,640
| -41% | -$774K |
2014 Q2
48 quarters
|
|
2633
Templeton Dragon Fund
TDF
$226M
| $1.12M | ﹤0.01% |
102,921
+4,056
| +4% | +$44.8K |
2024 Q2
8 quarters
|
|
2634
Rubrik
RBRK
$26.7B
| $1.12M | ﹤0.01% |
13,961
+5,273
| +61% | +$332K |
2024 Q2
8 quarters
|
|
2635
USCF Midstream Energy Income Fund
UMI
$537M
| $1.12M | ﹤0.01% |
19,023
+193
| +1% | +$11.3K |
2022 Q4
14 quarters
|
|
2636
ASE Group
ASX
$101B
| $1.12M | ﹤0.01% |
24,807
+10,110
| +69% | +$340K |
2024 Q2
8 quarters
|
|
2637
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$329M
| $1.12M | ﹤0.01% |
14,451
-866
| -6% | -$65.4K |
2014 Q3
47 quarters
|
|
2638
TD Synnex
SNX
$19.7B
| $1.12M | ﹤0.01% |
4,176
-781
| -16% | -$188K |
2024 Q2
8 quarters
|
|
2639
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.2M
| $1.12M | ﹤0.01% |
25,962
+110
| +0.4% | +$4.64K |
2023 Q3
11 quarters
|
|
2640
iShares US Tech Independence Focused ETF
IETC
$665M
| $1.11M | ﹤0.01% |
10,378
+1,457
| +16% | +$152K |
2020 Q4
22 quarters
|
|
2641
Gerdau
GGB
$10B
| $1.11M | ﹤0.01% |
275,533
-8,329
| -3% | -$37K |
2024 Q1
9 quarters
|
|
2642
Imperial Oil
IMO
$65.2B
| $1.11M | ﹤0.01% |
9,930
-21
| -0.2% | -$2.63K |
2023 Q1
13 quarters
|
|
2643
Invesco Russell 1000 Equal Weight ETF
EQAL
$812M
| $1.11M | ﹤0.01% |
18,767
-5,775
| -24% | -$335K |
2017 Q1
37 quarters
|
|
2644
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$85.5M
| $1.11M | ﹤0.01% |
29,829
+15,755
| +112% | +$570K |
2024 Q3
7 quarters
|
|
2645
Rogers Corp
ROG
$2.23B
| $1.11M | ﹤0.01% |
6,776
-56
| -0.8% | -$7.7K |
2025 Q3
3 quarters
|
|
2646
Hecla Mining
HL
$9.3B
| $1.11M | ﹤0.01% |
71,865
+3,595
| +5% | +$63.2K |
2020 Q3
23 quarters
|
|
2647
Global X Emerging Markets Great Consumer ETF
EMC
$52.9M
| $1.11M | ﹤0.01% |
29,419
-19,593
| -40% | -$704K |
2023 Q2
12 quarters
|
|
2648
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78M
| $1.1M | ﹤0.01% |
36,601
-3,526
| -9% | -$104K |
2025 Q1
5 quarters
|
|
2649
EPR Properties
EPR
$4.29B
| $1.1M | ﹤0.01% |
19,003
-1,097
| -5% | -$62.4K |
2013 Q4
50 quarters
|
|
2650
Invesco Building & Construction ETF
PKB
$251M
| $1.1M | ﹤0.01% |
9,805
-276
| -3% | -$29.1K |
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.