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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 | |
|---|---|---|---|---|---|---|---|
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $40M | 0.05% |
366,293
+57,061
| +18% | +$6.22M |
2013 Q2
52 quarters
|
|
352
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $39.9M | 0.05% |
867,478
-158,027
| -15% | -$7.15M |
2019 Q3
27 quarters
|
|
353
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $39.9M | 0.05% |
1,648,333
-35,730
| -2% | -$865K |
2017 Q1
37 quarters
|
|
354
Parker-Hannifin
PH
$113B
| $39.9M | 0.05% |
40,815
+1,316
| +3% | +$1.21M |
2013 Q2
52 quarters
|
|
355
Fidelity MSCI Industrials Index ETF
FIDU
$2.36B
| $39.9M | 0.05% |
400,727
+11,617
| +3% | +$1.09M |
2014 Q1
49 quarters
|
|
356
Vanguard Consumer Staples ETF
VDC
$8.22B
| $39.9M | 0.05% |
176,857
-13,084
| -7% | -$2.98M |
2013 Q2
52 quarters
|
|
357
Enterprise Products Partners
EPD
$78.9B
| $39.9M | 0.05% |
1,084,844
-3,573
| -0.3% | -$135K |
2013 Q2
52 quarters
|
|
358
Rockwell Automation
ROK
$47.1B
| $39.8M | 0.05% |
80,424
-4,925
| -6% | -$2.14M |
2013 Q2
52 quarters
|
|
359
Linde
LIN
$235B
| $39.8M | 0.05% |
76,647
-3,442
| -4% | -$1.74M |
2018 Q4
30 quarters
|
|
360
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $39.5M | 0.05% |
908,936
+37,133
| +4% | +$1.62M |
2013 Q2
52 quarters
|
|
361
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $39.5M | 0.05% |
1,901,359
+1,599,672
| +530% | +$33.1M |
2026 Q1
1 quarter
|
|
362
NIQ Global Intelligence PLC
NIQ
$5.86B
| $39.1M | 0.05% |
4,185,167
+4,147,612
| +11,044% | +$40.1M |
2025 Q3
3 quarters
|
|
363
Enbridge
ENB
$107B
| $39.1M | 0.05% |
721,415
-16,804
| -2% | -$922K |
2013 Q2
52 quarters
|
|
364
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
| $38.8M | 0.05% |
415,574
-31,823
| -7% | -$2.95M |
2016 Q1
41 quarters
|
|
365
Innovator US Equity Power Buffer ETF June
PJUN
$878M
| $38.3M | 0.05% |
885,095
+333,583
| +60% | +$14.3M |
2020 Q2
24 quarters
|
|
366
American Healthcare REIT
AHR
$11.6B
| $38.2M | 0.05% |
731,929
-57,169
| -7% | -$2.81M |
2024 Q1
9 quarters
|
|
367
Capital One
COF
$125B
| $38M | 0.05% |
189,589
-9,774
| -5% | -$1.87M |
2013 Q2
52 quarters
|
|
368
Sherwin-Williams
SHW
$83.9B
| $37.8M | 0.05% |
109,693
-3,026
| -3% | -$967K |
2013 Q2
52 quarters
|
|
369
Franklin Massachusetts Municipal Income ETF
FTMA
$278M
| $37.6M | 0.05% |
4,125,919
+902,884
| +28% | +$8.16M |
2025 Q4
2 quarters
|
|
370
PNC Financial Services
PNC
$90B
| $37.6M | 0.05% |
152,886
-9,526
| -6% | -$2.13M |
2013 Q2
52 quarters
|
|
371
Invesco Aerospace & Defense ETF
PPA
$7.33B
| $37.2M | 0.05% |
210,373
+6,653
| +3% | +$1.14M |
2016 Q4
38 quarters
|
|
372
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.8B
| $37.1M | 0.05% |
732,688
-45,133
| -6% | -$2.27M |
2016 Q1
41 quarters
|
|
373
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $36.8M | 0.05% |
1,520,764
+37,504
| +3% | +$907K |
2020 Q2
24 quarters
|
|
374
Howmet Aerospace
HWM
$77.1B
| $36.6M | 0.05% |
136,316
+1,708
| +1% | +$439K |
2016 Q4
38 quarters
|
|
375
US Bancorp
USB
$93.5B
| $36.6M | 0.05% |
606,349
-20,511
| -3% | -$1.15M |
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.