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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 | |
|---|---|---|---|---|---|---|---|
276
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $57M | 0.07% |
591,837
-3,492
| -0.6% | -$330K |
2013 Q2
52 quarters
|
|
277
Global X Adaptive US Factor ETF
AUSF
$909M
| $56.8M | 0.07% |
1,162,072
+108,056
| +10% | +$5.3M |
2024 Q3
7 quarters
|
|
278
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $56.7M | 0.07% |
357,584
-11,301
| -3% | -$1.68M |
2013 Q2
52 quarters
|
|
279
iShares Silver Trust
SLV
$26.6B
| $56.6M | 0.07% |
1,059,250
-68,624
| -6% | -$4.55M |
2013 Q2
52 quarters
|
|
280
JPMorgan US Quality Factor ETF
JQUA
$9.33B
| $56.6M | 0.07% |
782,659
+39,617
| +5% | +$2.69M |
2020 Q1
25 quarters
|
|
281
Bristol-Myers Squibb
BMY
$129B
| $56.2M | 0.07% |
975,574
-17,088
| -2% | -$981K |
2013 Q2
52 quarters
|
|
282
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $56.1M | 0.07% |
369,927
-16,564
| -4% | -$2.31M |
2013 Q2
52 quarters
|
|
283
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $56.1M | 0.07% |
526,793
-13,316
| -2% | -$1.42M |
2013 Q2
52 quarters
|
|
284
W.P. Carey
WPC
$14.7B
| $55.5M | 0.07% |
775,610
-17,337
| -2% | -$1.27M |
2013 Q2
52 quarters
|
|
285
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $55.4M | 0.07% |
673,027
+113
| +0% | +$8.75K |
2021 Q2
20 quarters
|
|
286
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $55.2M | 0.07% |
547,862
+65,606
| +14% | +$6.6M |
2013 Q2
52 quarters
|
|
287
Capital Group International Core Equity ETF
CGIC
$2.52B
| $54.4M | 0.07% |
1,494,633
+187,517
| +14% | +$6.7M |
2024 Q4
6 quarters
|
|
288
Wells Fargo
WFC
$249B
| $54.4M | 0.07% |
657,831
-17,136
| -3% | -$1.38M |
2013 Q2
52 quarters
|
|
289
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.09B
| $54.1M | 0.07% |
974,103
+210,260
| +28% | +$11.4M |
2023 Q4
10 quarters
|
|
290
iShares International Select Dividend ETF
IDV
$8.26B
| $53.9M | 0.07% |
1,300,427
+160,417
| +14% | +$7.03M |
2013 Q2
52 quarters
|
|
291
TJX Companies
TJX
$162B
| $53.2M | 0.07% |
351,057
+3,919
| +1% | +$620K |
2013 Q2
52 quarters
|
|
292
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$989M
| $52.8M | 0.07% |
559,274
+8,050
| +1% | +$728K |
2023 Q1
13 quarters
|
|
293
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.2B
| $52.8M | 0.07% |
185,880
+1,783
| +1% | +$482K |
2016 Q4
38 quarters
|
|
294
Walt Disney
DIS
$195B
| $52.6M | 0.07% |
546,788
-60,628
| -10% | -$6.18M |
2013 Q2
52 quarters
|
|
295
Trane Technologies
TT
$98.7B
| $52.2M | 0.07% |
106,375
+1,602
| +2% | +$749K |
2013 Q2
52 quarters
|
|
296
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
| $52.1M | 0.07% |
529,891
-44,063
| -8% | -$3.98M |
2013 Q2
52 quarters
|
|
297
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.14B
| $52M | 0.07% |
1,281,198
+73,219
| +6% | +$2.99M |
2016 Q3
39 quarters
|
|
298
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.5B
| $51.9M | 0.07% |
1,573,652
+202,749
| +15% | +$6.38M |
2025 Q1
5 quarters
|
|
299
Texas Instruments
TXN
$255B
| $51.6M | 0.06% |
173,160
+225
| +0.1% | +$62.4K |
2013 Q2
52 quarters
|
|
300
Vanguard Extended Market ETF
VXF
$30B
| $51.6M | 0.06% |
209,626
-3,442
| -2% | -$789K |
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.