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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 | |
|---|---|---|---|---|---|---|---|
301
VictoryShares Free Cash Flow ETF
VFLO
$11.9B
| $51.2M | 0.06% |
1,119,059
+74,707
| +7% | +$3.25M |
2023 Q4
10 quarters
|
|
302
Fidelity Enhanced Emerging Markets ETF
FEMR
$186M
| $50.2M | 0.06% |
1,179,256
+138,542
| +13% | +$5.55M |
2025 Q1
5 quarters
|
|
303
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
| $49.9M | 0.06% |
497,357
+183,939
| +59% | +$18.4M |
2021 Q3
19 quarters
|
|
304
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$255M
| $49.8M | 0.06% |
1,220,617
-51,311
| -4% | -$2.07M |
2021 Q2
20 quarters
|
|
305
Capital Group Global Equity ETF
CGGE
$3.22B
| $49.8M | 0.06% |
1,412,821
+186,352
| +15% | +$6.24M |
2024 Q4
6 quarters
|
|
306
JPMorgan Active Value ETF
JAVA
$7.22B
| $49.3M | 0.06% |
620,924
-216,129
| -26% | -$16.5M |
2022 Q2
16 quarters
|
|
307
Vanguard Morningstar Mega Cap Value ETF
MGV
$14B
| $49.2M | 0.06% |
301,213
+9,194
| +3% | +$1.43M |
2013 Q2
52 quarters
|
|
308
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $49M | 0.06% |
345,275
-73,194
| -17% | -$10.1M |
2015 Q4
42 quarters
|
|
309
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.06B
| $48.7M | 0.06% |
1,531,597
+392,014
| +34% | +$13M |
2026 Q1
1 quarter
|
|
310
Citigroup
C
$206B
| $48.7M | 0.06% |
347,607
-3,349
| -1% | -$436K |
2013 Q2
52 quarters
|
|
311
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.26B
| $48.5M | 0.06% |
997,443
+82,658
| +9% | +$4.12M |
2013 Q2
52 quarters
|
|
312
Invesco S&P International Developed Momentum ETF
IDMO
$4.12B
| $48.5M | 0.06% |
804,670
+84,684
| +12% | +$5.03M |
2024 Q2
8 quarters
|
|
313
Waste Management
WM
$95.6B
| $48.5M | 0.06% |
217,397
-13,698
| -6% | -$3.05M |
2013 Q2
52 quarters
|
|
314
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.48B
| $48.3M | 0.06% |
1,263,315
+50,821
| +4% | +$1.81M |
2021 Q4
18 quarters
|
|
315
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $48M | 0.06% |
435,183
+19,645
| +5% | +$2.17M |
2013 Q2
52 quarters
|
|
316
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
| $47.9M | 0.06% |
701,383
-11,423
| -2% | -$783K |
2018 Q1
33 quarters
|
|
317
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $47.4M | 0.06% |
951,425
+165,285
| +21% | +$8.25M |
2023 Q1
13 quarters
|
|
318
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.53B
| $47.2M | 0.06% |
1,981,125
+84,919
| +4% | +$2.01M |
2022 Q4
14 quarters
|
|
319
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.08B
| $47.2M | 0.06% |
995,963
+100,029
| +11% | +$4.74M |
2019 Q2
28 quarters
|
|
320
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $47M | 0.06% |
933,611
+3,322
| +0.4% | +$167K |
2022 Q1
17 quarters
|
|
321
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.84B
| $47M | 0.06% |
694,764
-54,629
| -7% | -$3.67M |
2023 Q4
10 quarters
|
|
322
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $47M | 0.06% |
478,114
-78,114
| -14% | -$7.72M |
2016 Q2
40 quarters
|
|
323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $46.9M | 0.06% |
66,690
-5,413
| -8% | -$3.62M |
2013 Q2
52 quarters
|
|
324
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$334M
| $46.6M | 0.06% |
1,140,163
-13,417
| -1% | -$540K |
2021 Q3
19 quarters
|
|
325
iShares Russell 3000 ETF
IWV
$20.3B
| $46.3M | 0.06% |
108,567
-1,601
| -1% | -$660K |
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.