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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 | |
|---|---|---|---|---|---|---|---|
2701
Davis Select Financial ETF
DFNL
$450M
| $1.01M | ﹤0.01% |
20,546
-2,638
| -11% | -$124K |
2017 Q1
37 quarters
|
|
2702
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| $1.01M | ﹤0.01% |
13,400
-9,236
| -41% | -$698K |
2025 Q2
4 quarters
|
|
2703
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$395M
| $1.01M | ﹤0.01% |
13,065
+6
| +0% | +$454 |
2021 Q2
20 quarters
|
|
2704
AllianzIM U.S Equity Buffer5 ETF
QBSV
$26.5M
| $1.01M | ﹤0.01% |
+38,003
| New | +$997K |
2026 Q2
0 quarters
|
|
2705
Okeanis Eco Tankers
ECO
$3.7B
| $1.01M | ﹤0.01% |
+20,152
| New | +$1.05M |
2026 Q2
0 quarters
|
|
2706
FirstCash
FCFS
$7.49B
| $1.01M | ﹤0.01% |
4,668
+1,173
| +34% | +$255K |
2020 Q4
22 quarters
|
|
2707
Atlantic Union Bankshares
AUB
$5.7B
| $1.01M | ﹤0.01% |
23,863
-15,755
| -40% | -$601K |
2017 Q1
37 quarters
|
|
2708
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$853M
| $1.01M | ﹤0.01% |
29,492
+1,152
| +4% | +$37.5K |
2024 Q2
8 quarters
|
|
2709
Franklin New York Municipal Income ETF
FTNY
$575M
| $1.01M | ﹤0.01% |
126,491
+24,830
| +24% | +$196K |
2025 Q4
2 quarters
|
|
2710
Franklin Intelligent Machines ETF
IQM
$74.1M
| $1.01M | ﹤0.01% |
8,112
+130
| +2% | +$14.4K |
2024 Q1
9 quarters
|
|
2711
Douglas Dynamics
PLOW
$918M
| $1.01M | ﹤0.01% |
18,648
-1,253
| -6% | -$57.8K |
2025 Q2
4 quarters
|
|
2712
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
| $1M | ﹤0.01% |
12,809
+2,199
| +21% | +$172K |
2017 Q4
34 quarters
|
|
2713
Cheniere Energy
CQP
$32B
| $1M | ﹤0.01% |
16,456
+1,405
| +9% | +$88.3K |
2013 Q2
52 quarters
|
|
2714
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$59.4M
| $1M | ﹤0.01% |
42,890
+1,590
| +4% | +$36.4K |
2025 Q1
5 quarters
|
|
2715
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$76.1M
| $1000K | ﹤0.01% |
38,036
-9,479
| -20% | -$248K |
2024 Q4
6 quarters
|
|
2716
Innovator Growth Accelerated Plus ETF January
QTJA
$27.2M
| $996K | ﹤0.01% |
30,193
+820
| +3% | +$26.2K |
2022 Q1
17 quarters
|
|
2717
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$186M
| $995K | ﹤0.01% |
37,615
+16,615
| +79% | +$438K |
2024 Q1
9 quarters
|
|
2718
Scorpio Tankers
STNG
$4.3B
| $994K | ﹤0.01% |
14,352
+308
| +2% | +$24.1K |
2022 Q4
14 quarters
|
|
2719
SharkNinja
SN
$27.7B
| $993K | ﹤0.01% |
6,521
-532
| -8% | -$63.7K |
2024 Q1
9 quarters
|
|
2720
Alcon
ALC
$33.9B
| $989K | ﹤0.01% |
14,743
-3,356
| -19% | -$235K |
2019 Q2
28 quarters
|
|
2721
Northern Trust STOXX US ESG Select ETF
ESG
$136M
| $989K | ﹤0.01% |
5,627
-457
| -8% | -$77K |
2019 Q2
28 quarters
|
|
2722
Brookfield Asset Management
BAM
$75.1B
| $989K | ﹤0.01% |
22,046
+1,642
| +8% | +$77.5K |
2022 Q4
14 quarters
|
|
2723
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
FEDM
$81.7M
| $985K | ﹤0.01% |
15,817
-179
| -1% | -$11.1K |
2022 Q1
17 quarters
|
|
2724
Vanguard US Minimum Volatility ETF
VFMV
$481M
| $984K | ﹤0.01% |
7,062
+270
| +4% | +$37.6K |
2018 Q2
32 quarters
|
|
2725
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.3M
| $983K | ﹤0.01% |
34,931
| – | – |
2025 Q1
5 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.