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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 | |
|---|---|---|---|---|---|---|---|
376
iShares Morningstar Growth ETF
ILCG
$3.05B
| $36.6M | 0.05% |
312,674
+1,508
| +0.5% | +$169K |
2013 Q2
52 quarters
|
|
377
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $36.6M | 0.05% |
236,988
-16,701
| -7% | -$2.62M |
2013 Q2
52 quarters
|
|
378
Illinois Tool Works
ITW
$79.5B
| $36.5M | 0.05% |
134,959
-13,316
| -9% | -$3.45M |
2013 Q2
52 quarters
|
|
379
iShares Global Tech ETF
IXN
$8.98B
| $36.2M | 0.05% |
250,574
-6,136
| -2% | -$791K |
2013 Q2
52 quarters
|
|
380
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
| $36.1M | 0.05% |
660,945
-32,651
| -5% | -$1.71M |
2013 Q2
52 quarters
|
|
381
SPDR Gold MiniShares Trust
GLDM
$30B
| $35.9M | 0.05% |
451,418
-7,889
| -2% | -$704K |
2019 Q1
29 quarters
|
|
382
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $35.8M | 0.05% |
1,152,222
-53,388
| -4% | -$1.61M |
2018 Q4
30 quarters
|
|
383
Automatic Data Processing
ADP
$122B
| $35.8M | 0.05% |
159,988
-2,184
| -1% | -$467K |
2013 Q2
52 quarters
|
|
384
CVS Health
CVS
$121B
| $35.8M | 0.05% |
346,307
-51,458
| -13% | -$4.59M |
2013 Q2
52 quarters
|
|
385
United Rentals
URI
$69.2B
| $35.8M | 0.05% |
31,603
-2,603
| -8% | -$2.48M |
2016 Q4
38 quarters
|
|
386
Starbucks
SBUX
$116B
| $35.7M | 0.04% |
349,784
-15,668
| -4% | -$1.58M |
2013 Q2
52 quarters
|
|
387
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $35.7M | 0.04% |
1,256,446
+629,754
| +100% | +$17.9M |
2021 Q2
20 quarters
|
|
388
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $35.5M | 0.04% |
1,165,342
+14,594
| +1% | +$455K |
2013 Q2
52 quarters
|
|
389
Thermo Fisher Scientific
TMO
$250B
| $35.5M | 0.04% |
70,841
-4,595
| -6% | -$2.21M |
2013 Q2
52 quarters
|
|
390
Phillips 66
PSX
$114B
| $35.5M | 0.04% |
209,803
-289
| -0.1% | -$49.7K |
2013 Q2
52 quarters
|
|
391
Vanguard Utilities ETF
VPU
$8.32B
| $35.1M | 0.04% |
179,111
-2,941
| -2% | -$577K |
2013 Q2
52 quarters
|
|
392
Norfolk Southern
NSC
$76B
| $35.1M | 0.04% |
111,418
-3,808
| -3% | -$1.17M |
2013 Q2
52 quarters
|
|
393
ServiceNow
NOW
$162B
| $35M | 0.04% |
353,032
+10,940
| +3% | +$1.08M |
2016 Q4
38 quarters
|
|
394
FedEx
FDX
$71.9B
| $34.8M | 0.04% |
111,069
-7,385
| -6% | -$2.68M |
2013 Q2
52 quarters
|
|
395
Valero Energy
VLO
$123B
| $34.7M | 0.04% |
133,146
-9,303
| -7% | -$2.29M |
2013 Q2
52 quarters
|
|
396
McKesson
MCK
$118B
| $34.6M | 0.04% |
45,806
-1,487
| -3% | -$1.18M |
2013 Q2
52 quarters
|
|
397
iShares International Dividend Growth ETF
IGRO
$1.3B
| $34.6M | 0.04% |
393,335
-7,052
| -2% | -$617K |
2017 Q1
37 quarters
|
|
398
Target
TGT
$71.8B
| $34.6M | 0.04% |
264,795
-14,993
| -5% | -$1.9M |
2013 Q2
52 quarters
|
|
399
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.69B
| $34.6M | 0.04% |
375,064
-178,622
| -32% | -$16.4M |
2013 Q2
52 quarters
|
|
400
Fidelity Low Duration Bond Factor ETF
FLDR
$2.35B
| $34.5M | 0.04% |
689,383
-154,670
| -18% | -$7.75M |
2018 Q4
30 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.