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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 | |
|---|---|---|---|---|---|---|---|
451
Fidelity MSCI Health Care Index ETF
FHLC
$3.82B
| $30.3M | 0.04% |
392,229
-15,668
| -4% | -$1.13M |
2013 Q4
50 quarters
|
|
452
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $30.3M | 0.04% |
798,203
-16,804
| -2% | -$639K |
2017 Q3
35 quarters
|
|
453
Travelers Companies
TRV
$83.1B
| $30.3M | 0.04% |
91,676
-2,657
| -3% | -$805K |
2013 Q2
52 quarters
|
|
454
Dominion Energy
D
$57.3B
| $30.2M | 0.04% |
441,811
-51,462
| -10% | -$3.35M |
2013 Q2
52 quarters
|
|
|
HONA
455
Honeywell Aerospace
HONA
$51.8B
| $30.1M | 0.04% |
+136,286
| New | +$30.1M |
2026 Q2
0 quarters
|
|
456
Air Products & Chemicals
APD
$68.4B
| $30M | 0.04% |
102,469
-2,995
| -3% | -$871K |
2013 Q2
52 quarters
|
|
457
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $30M | 0.04% |
365,570
+55,984
| +18% | +$4.6M |
2013 Q2
52 quarters
|
|
458
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
| $29.9M | 0.04% |
761,526
+115,190
| +18% | +$4.41M |
2023 Q2
12 quarters
|
|
459
Truist Financial
TFC
$59.2B
| $29.8M | 0.04% |
598,369
-22,862
| -4% | -$1.12M |
2013 Q2
52 quarters
|
|
460
ConocoPhillips
COP
$181B
| $29.8M | 0.04% |
286,716
-8,518
| -3% | -$1.01M |
2013 Q2
52 quarters
|
|
461
FT Vest Investment Grade & Target Income ETF
LQTI
$234M
| $29.7M | 0.04% |
1,537,625
+144,471
| +10% | +$2.81M |
2025 Q1
5 quarters
|
|
462
iShares Short Duration High Yield Muni Active ETF
SHYM
$845M
| $29.7M | 0.04% |
1,321,690
+38,380
| +3% | +$853K |
2022 Q4
14 quarters
|
|
463
Fidelity US Multifactor ETF
FLRG
$293M
| $29.7M | 0.04% |
722,984
-31,642
| -4% | -$1.26M |
2021 Q4
18 quarters
|
|
464
Cardinal Health
CAH
$57.8B
| $29.6M | 0.04% |
124,711
+836
| +0.7% | +$174K |
2013 Q2
52 quarters
|
|
465
iShares MSCI USA Value Factor ETF
VLUE
$9.08B
| $29.4M | 0.04% |
147,285
-686
| -0.5% | -$123K |
2016 Q2
40 quarters
|
|
466
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $29.4M | 0.04% |
151,776
-5,687
| -4% | -$1.01M |
2013 Q4
50 quarters
|
|
467
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $29.4M | 0.04% |
556,835
-19,678
| -3% | -$1.03M |
2017 Q1
37 quarters
|
|
468
Northrop Grumman
NOC
$78.3B
| $29.4M | 0.04% |
57,630
-2,938
| -5% | -$1.69M |
2013 Q2
52 quarters
|
|
469
JPMorgan International Value ETF
JIVE
$4.14B
| $29M | 0.04% |
315,799
+75,277
| +31% | +$6.86M |
2025 Q1
5 quarters
|
|
470
Blackrock
BLK
$173B
| $28.9M | 0.04% |
30,050
-1,003
| -3% | -$1.04M |
2013 Q2
52 quarters
|
|
471
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $28.9M | 0.04% |
246,330
-34,269
| -12% | -$4M |
2013 Q2
52 quarters
|
|
472
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $28.9M | 0.04% |
109,056
+1,491
| +1% | +$394K |
2013 Q2
52 quarters
|
|
473
T. Rowe Price
TROW
$22.2B
| $28.6M | 0.04% |
251,926
-4,825
| -2% | -$493K |
2013 Q2
52 quarters
|
|
474
iShares High Yield Muni Active ETF
HIMU
$2.52B
| $28.5M | 0.04% |
572,958
+46,496
| +9% | +$2.27M |
2025 Q1
5 quarters
|
|
475
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $28.5M | 0.04% |
276,552
+5,600
| +2% | +$596K |
2021 Q3
19 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.