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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 | |
|---|---|---|---|---|---|---|---|
426
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $32.4M | 0.04% |
227,210
-1,105
| -0.5% | -$151K |
2013 Q2
52 quarters
|
|
427
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
| $32.3M | 0.04% |
461,947
+10,190
| +2% | +$681K |
2021 Q2
20 quarters
|
|
428
Kimberly-Clark
KMB
$36.4B
| $32.2M | 0.04% |
292,981
+43,504
| +17% | +$4.31M |
2013 Q2
52 quarters
|
|
429
American Electric Power
AEP
$70.4B
| $32.1M | 0.04% |
234,610
-2,198
| -0.9% | -$290K |
2013 Q2
52 quarters
|
|
430
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $32.1M | 0.04% |
619,011
+90,268
| +17% | +$4.62M |
2017 Q2
36 quarters
|
|
431
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.31B
| $32M | 0.04% |
840,088
+13,165
| +2% | +$482K |
2015 Q3
43 quarters
|
|
432
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
| $31.9M | 0.04% |
357,412
+32,101
| +10% | +$2.68M |
2018 Q1
33 quarters
|
|
433
Energy Transfer Partners
ET
$70.4B
| $31.8M | 0.04% |
1,664,471
-88,002
| -5% | -$1.7M |
2013 Q2
52 quarters
|
|
434
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
| $31.8M | 0.04% |
1,084,987
+35,894
| +3% | +$1.03M |
2021 Q4
18 quarters
|
|
435
Salesforce
CRM
$203B
| $31.8M | 0.04% |
202,815
-20,340
| -9% | -$3.58M |
2013 Q3
51 quarters
|
|
436
Gilead Sciences
GILD
$195B
| $31.2M | 0.04% |
246,685
-11,713
| -5% | -$1.54M |
2013 Q2
52 quarters
|
|
437
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $31.1M | 0.04% |
637,862
-62,065
| -9% | -$2.98M |
2019 Q1
29 quarters
|
|
438
iShares TIPS Bond ETF
TIP
$14.6B
| $31.1M | 0.04% |
284,398
+82,714
| +41% | +$9.14M |
2013 Q2
52 quarters
|
|
439
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
| $31.1M | 0.04% |
648,479
+23,889
| +4% | +$1.14M |
2013 Q2
52 quarters
|
|
440
Marathon Petroleum
MPC
$130B
| $30.9M | 0.04% |
121,048
-6,803
| -5% | -$1.67M |
2013 Q2
52 quarters
|
|
441
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.63B
| $30.9M | 0.04% |
209,429
-26,829
| -11% | -$3.8M |
2013 Q2
52 quarters
|
|
442
Newmont
NEM
$116B
| $30.9M | 0.04% |
330,897
-19,075
| -5% | -$2.08M |
2013 Q2
52 quarters
|
|
443
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $30.9M | 0.04% |
263,033
+1,857
| +0.7% | +$219K |
2013 Q2
52 quarters
|
|
444
Marriott International
MAR
$103B
| $30.8M | 0.04% |
83,213
-3,736
| -4% | -$1.38M |
2013 Q2
52 quarters
|
|
445
FS Credit Opportunities Corp
FSCO
$1.02B
| $30.6M | 0.04% |
6,132,731
-34,377
| -0.6% | -$173K |
2022 Q4
14 quarters
|
|
446
Axon Enterprise
AXON
$34B
| $30.5M | 0.04% |
54,406
-8,739
| -14% | -$3.66M |
2014 Q1
49 quarters
|
|
447
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $30.5M | 0.04% |
217,999
+4,370
| +2% | +$577K |
2013 Q2
52 quarters
|
|
448
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $30.5M | 0.04% |
597,003
+65,396
| +12% | +$3.33M |
2013 Q2
52 quarters
|
|
449
Harbor Commodity All-Weather Strategy ETF
HGER
$4.87B
| $30.5M | 0.04% |
1,038,736
+105,270
| +11% | +$3.3M |
2022 Q1
17 quarters
|
|
450
Honeywell
HON
$69.6B
| $30.4M | 0.04% |
135,587
-145,793
| -52% | -$32.5M |
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.