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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 | |
|---|---|---|---|---|---|---|---|
251
Quanta Services
PWR
$83.1B
| $61.2M | 0.08% |
84,965
+2,238
| +3% | +$1.53M |
2017 Q2
36 quarters
|
|
252
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.74B
| $61.2M | 0.08% |
2,080,391
+64,681
| +3% | +$1.79M |
2022 Q4
14 quarters
|
|
253
Dell
DELL
$288B
| $61.1M | 0.08% |
141,569
-26,826
| -16% | -$7.76M |
2016 Q3
39 quarters
|
|
254
PGIM AAA CLO ETF
PAAA
$14.4B
| $61M | 0.08% |
1,189,608
+127,899
| +12% | +$6.57M |
2024 Q2
8 quarters
|
|
255
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $60.9M | 0.08% |
1,635,060
+52,718
| +3% | +$1.98M |
2022 Q2
16 quarters
|
|
256
Vanguard Real Estate ETF
VNQ
$37.2B
| $60.9M | 0.08% |
631,341
-29,470
| -4% | -$2.82M |
2013 Q2
52 quarters
|
|
257
AT&T
T
$156B
| $60.9M | 0.08% |
2,940,571
-158,754
| -5% | -$3.94M |
2013 Q2
52 quarters
|
|
258
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
| $60.8M | 0.08% |
1,410,555
-117,173
| -8% | -$4.85M |
2025 Q1
5 quarters
|
|
259
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $60.7M | 0.08% |
1,081,071
-72,619
| -6% | -$3.93M |
2013 Q4
50 quarters
|
|
260
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
| $60.6M | 0.08% |
316,289
-44,131
| -12% | -$8.29M |
2019 Q1
29 quarters
|
|
261
Nuveen ESG Large-Cap Value ETF
NULV
$2.6B
| $60.4M | 0.08% |
1,208,781
+84,731
| +8% | +$4.19M |
2019 Q2
28 quarters
|
|
262
Capital Group Short Duration Income ETF
CGSD
$2.77B
| $59.6M | 0.07% |
2,315,811
-84,024
| -4% | -$2.17M |
2022 Q4
14 quarters
|
|
263
Blackstone
BX
$94.8B
| $59.5M | 0.07% |
505,508
-25,897
| -5% | -$3.11M |
2013 Q2
52 quarters
|
|
264
Emerson Electric
EMR
$89.4B
| $59.4M | 0.07% |
415,229
-9,514
| -2% | -$1.34M |
2013 Q2
52 quarters
|
|
265
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $59.4M | 0.07% |
362,915
-6,746
| -2% | -$1.07M |
2018 Q1
33 quarters
|
|
266
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $59.3M | 0.07% |
1,006,445
-9,038
| -0.9% | -$507K |
2017 Q1
37 quarters
|
|
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $59.2M | 0.07% |
713,097
+39,444
| +6% | +$3.29M |
2013 Q2
52 quarters
|
|
268
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $58.8M | 0.07% |
661,030
+22,490
| +4% | +$1.99M |
2017 Q4
34 quarters
|
|
269
Fidelity International Value Factor ETF
FIVA
$629M
| $58.8M | 0.07% |
1,525,685
-35,913
| -2% | -$1.34M |
2019 Q1
29 quarters
|
|
270
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $58.7M | 0.07% |
1,229,386
+46,555
| +4% | +$2.23M |
2021 Q4
18 quarters
|
|
271
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $58.2M | 0.07% |
1,009,258
+93,749
| +10% | +$5.01M |
2014 Q3
47 quarters
|
|
272
Vanguard Health Care ETF
VHT
$20.3B
| $57.6M | 0.07% |
192,656
-6,429
| -3% | -$1.79M |
2013 Q2
52 quarters
|
|
273
Avantis International Equity ETF
AVDE
$19.3B
| $57.5M | 0.07% |
644,212
-85,144
| -12% | -$7.64M |
2020 Q1
25 quarters
|
|
274
United Parcel Service
UPS
$86.4B
| $57.3M | 0.07% |
533,369
-27,442
| -5% | -$2.85M |
2013 Q2
52 quarters
|
|
275
Abbott
ABT
$177B
| $57.1M | 0.07% |
629,080
-3,328
| -0.5% | -$304K |
2013 Q2
52 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.