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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 | |
|---|---|---|---|---|---|---|---|
2876
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$126M
| $818K | ﹤0.01% |
12,730
-616
| -5% | -$39.2K |
2020 Q4
22 quarters
|
|
2877
Chemours
CC
$1.93B
| $818K | ﹤0.01% |
39,844
+11,648
| +41% | +$267K |
2015 Q3
43 quarters
|
|
2878
Kinsale Capital Group
KNSL
$8.2B
| $817K | ﹤0.01% |
2,477
-1,043
| -30% | -$336K |
2020 Q3
23 quarters
|
|
2879
Innovator Growth Accelerated Plus ETF July
QTJL
$27.1M
| $817K | ﹤0.01% |
19,320
-5,847
| -23% | -$243K |
2023 Q3
11 quarters
|
|
2880
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $817K | ﹤0.01% |
84,712
+85
| +0.1% | +$794 |
2013 Q2
52 quarters
|
|
2881
VanEck Bitcoin Trust
HODL
$1.36B
| $816K | ﹤0.01% |
49,154
-4,816
| -9% | -$97.8K |
2024 Q1
9 quarters
|
|
2882
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$591M
| $816K | ﹤0.01% |
35,972
+22
| +0.1% | +$500 |
2022 Q4
14 quarters
|
|
2883
Evercore
EVR
$9.7B
| $815K | ﹤0.01% |
2,388
-150
| -6% | -$51.3K |
2021 Q2
20 quarters
|
|
2884
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$40.5M
| $814K | ﹤0.01% |
20,616
-941
| -4% | -$36.6K |
2023 Q4
10 quarters
|
|
2885
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$29.4M
| $813K | ﹤0.01% |
23,912
-3,318
| -12% | -$111K |
2025 Q1
5 quarters
|
|
2886
Innovator Growth-100 Power Buffer ETF - September
NSEP
$82.2M
| $811K | ﹤0.01% |
25,949
-33,252
| -56% | -$1.02M |
2024 Q3
7 quarters
|
|
2887
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$467M
| $809K | ﹤0.01% |
26,986
-548
| -2% | -$16.3K |
2013 Q2
52 quarters
|
|
2888
BNY Mellon Ultra Short Income ETF
BKUI
$786M
| $807K | ﹤0.01% |
+16,219
| New | +$806K |
2026 Q2
0 quarters
|
|
2889
CF Industries
CF
$18.3B
| $807K | ﹤0.01% |
7,452
+705
| +10% | +$83.1K |
2016 Q3
39 quarters
|
|
2890
BlackRock Large Cap Value ETF
BLCV
$347M
| $805K | ﹤0.01% |
19,495
-196,442
| -91% | -$7.71M |
2024 Q3
7 quarters
|
|
2891
Icon
ICLR
$14.3B
| $805K | ﹤0.01% |
4,634
+1,434
| +45% | +$183K |
2017 Q3
35 quarters
|
|
2892
Planet Fitness
PLNT
$3.95B
| $805K | ﹤0.01% |
15,424
+7,520
| +95% | +$441K |
2015 Q3
43 quarters
|
|
2893
Innovator Equity Dual Directional 10 Buffer ETF - March
DDTM
$13.4M
| $803K | ﹤0.01% |
40,074
+275
| +0.7% | +$5.41K |
2026 Q1
1 quarter
|
|
2894
Gen Digital
GEN
$14.9B
| $803K | ﹤0.01% |
32,274
-11,519
| -26% | -$257K |
2013 Q2
52 quarters
|
|
2895
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$378M
| $802K | ﹤0.01% |
38,791
-12,255
| -24% | -$253K |
2019 Q1
29 quarters
|
|
2896
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$631M
| $802K | ﹤0.01% |
35,095
-272
| -0.8% | -$6.16K |
2021 Q1
21 quarters
|
|
2897
LATAM Airlines Group S.A.
LTM
$13.3B
| $801K | ﹤0.01% |
13,744
+4,057
| +42% | +$209K |
2026 Q1
1 quarter
|
|
2898
CDW
CDW
$20.6B
| $800K | ﹤0.01% |
5,690
-259
| -4% | -$32.5K |
2017 Q3
35 quarters
|
|
2899
Materion
MTRN
$4.61B
| $797K | ﹤0.01% |
2,681
-830
| -24% | -$174K |
2025 Q3
3 quarters
|
|
2900
Global X MSCI Argentina ETF
ARGT
$691M
| $796K | ﹤0.01% |
8,720
-440
| -5% | -$40.9K |
2024 Q4
6 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.