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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 | |
|---|---|---|---|---|---|---|---|
326
Global X Artificial Intelligence & Technology ETF
AIQ
$9.9B
| $46M | 0.06% |
701,337
-19,232
| -3% | -$1.15M |
2023 Q1
13 quarters
|
|
327
General Dynamics
GD
$94.9B
| $45.5M | 0.06% |
128,460
-10,517
| -8% | -$3.6M |
2013 Q2
52 quarters
|
|
328
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $45.3M | 0.06% |
165,661
-8,247
| -5% | -$2.19M |
2013 Q2
52 quarters
|
|
329
JPMorgan Equity Focus ETF
JPEF
$2.01B
| $45.2M | 0.06% |
563,226
+6,930
| +1% | +$543K |
2023 Q3
11 quarters
|
|
330
Union Pacific
UNP
$177B
| $45.2M | 0.06% |
166,272
-14,718
| -8% | -$3.86M |
2013 Q2
52 quarters
|
|
331
iShares US Treasury Bond ETF
GOVT
$42.5B
| $44.8M | 0.06% |
1,967,803
-77,762
| -4% | -$1.77M |
2016 Q1
41 quarters
|
|
332
Nucor
NUE
$58.5B
| $44.8M | 0.06% |
201,005
-24,601
| -11% | -$5.57M |
2013 Q2
52 quarters
|
|
333
Uber
UBER
$141B
| $44.7M | 0.06% |
619,619
-21,570
| -3% | -$1.58M |
2019 Q2
28 quarters
|
|
334
3M
MMM
$90.5B
| $43.8M | 0.06% |
270,541
-13,879
| -5% | -$2.1M |
2013 Q2
52 quarters
|
|
335
CSX Corp
CSX
$95.7B
| $43.7M | 0.05% |
918,600
+2,891
| +0.3% | +$131K |
2013 Q2
52 quarters
|
|
336
Medtronic
MDT
$124B
| $43.1M | 0.05% |
551,423
-140,316
| -20% | -$11.3M |
2013 Q2
52 quarters
|
|
337
VanEck High Yield Muni ETF
HYD
$4.4B
| $43M | 0.05% |
834,084
-31,143
| -4% | -$1.59M |
2013 Q2
52 quarters
|
|
338
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $42.8M | 0.05% |
479,583
+11,130
| +2% | +$958K |
2016 Q1
41 quarters
|
|
339
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $42.4M | 0.05% |
1,236,763
+291,686
| +31% | +$9.9M |
2021 Q4
18 quarters
|
|
340
Coherent
COHR
$40.9B
| $42.4M | 0.05% |
107,395
+2,561
| +2% | +$906K |
2013 Q2
52 quarters
|
|
341
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $41.9M | 0.05% |
613,201
+8,011
| +1% | +$523K |
2013 Q2
52 quarters
|
|
342
Sprott Physical Gold
PHYS
$14.4B
| $41.8M | 0.05% |
1,384,395
-45,826
| -3% | -$1.56M |
2013 Q2
52 quarters
|
|
343
Schwab US Large- Cap ETF
SCHX
$73.9B
| $41.6M | 0.05% |
1,414,749
-44,680
| -3% | -$1.28M |
2013 Q4
50 quarters
|
|
344
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.1B
| $41M | 0.05% |
819,263
+40,184
| +5% | +$2.01M |
2020 Q4
22 quarters
|
|
345
Cummins
CMI
$71.5B
| $40.8M | 0.05% |
57,172
+1,524
| +3% | +$1M |
2013 Q2
52 quarters
|
|
|
346
SpaceX
SPCX
$1.91T
| $40.7M | 0.05% |
+238,120
| New | +$40.5M |
2026 Q2
0 quarters
|
|
347
Alerian MLP ETF
AMLP
$12.6B
| $40.4M | 0.05% |
778,825
+31,641
| +4% | +$1.66M |
2013 Q2
52 quarters
|
|
348
Capital Group New Geography Equity ETF
CGNG
$2.93B
| $40.3M | 0.05% |
1,076,909
+245,973
| +30% | +$8.73M |
2024 Q3
7 quarters
|
|
349
Schwab International Equity ETF
SCHF
$67B
| $40.2M | 0.05% |
1,452,785
+138,838
| +11% | +$3.74M |
2014 Q2
48 quarters
|
|
350
BlackRock Large Cap Core ETF
BLCR
$9.39B
| $40.1M | 0.05% |
795,866
+197,461
| +33% | +$9.49M |
2026 Q1
1 quarter
|
|
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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.