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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 | |
|---|---|---|---|---|---|---|---|
|
26
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $406M | 0.51% |
7,976,865
+1,314,517
| +20% | +$65.3M |
2022 Q2
16 quarters
|
|
27
iShares Russell 1000 Value ETF
IWD
$84.3B
| $388M | 0.49% |
1,601,482
-4,760
| -0.3% | -$1.11M |
2013 Q2
52 quarters
|
|
28
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $371M | 0.47% |
8,368,847
+31,296
| +0.4% | +$1.34M |
2021 Q2
20 quarters
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$103B
| $367M | 0.46% |
2,474,395
-225,092
| -8% | -$30.9M |
2013 Q2
52 quarters
|
|
30
Broadcom
AVGO
$1.55T
| $363M | 0.46% |
961,801
-22,966
| -2% | -$9.21M |
2014 Q4
46 quarters
|
|
31
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $358M | 0.45% |
2,266,781
-126,120
| -5% | -$19.7M |
2013 Q2
52 quarters
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $353M | 0.44% |
5,908,901
-184,553
| -3% | -$10.8M |
2013 Q2
52 quarters
|
|
33
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $346M | 0.44% |
9,477,811
-432,074
| -4% | -$15.5M |
2020 Q3
23 quarters
|
|
34
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
| $334M | 0.42% |
4,912,649
+229,997
| +5% | +$15M |
2020 Q3
23 quarters
|
|
35
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $333M | 0.42% |
4,313,184
-544,463
| -11% | -$39.9M |
2013 Q2
52 quarters
|
|
36
Tesla
TSLA
$1.46T
| $331M | 0.42% |
787,760
-46,867
| -6% | -$18.6M |
2013 Q2
52 quarters
|
|
37
Caterpillar
CAT
$316B
| $330M | 0.41% |
309,841
-19,996
| -6% | -$17.6M |
2013 Q2
52 quarters
|
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$18.6B
| $325M | 0.41% |
2,218,307
-35,267
| -2% | -$4.86M |
2013 Q2
52 quarters
|
|
39
Costco
COST
$449B
| $320M | 0.4% |
341,591
-15,293
| -4% | -$15.2M |
2013 Q2
52 quarters
|
|
40
Johnson & Johnson
JNJ
$635B
| $317M | 0.4% |
1,249,344
-27,074
| -2% | -$6.31M |
2013 Q2
52 quarters
|
|
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $317M | 0.4% |
3,928,916
-93,592
| -2% | -$7.26M |
2013 Q2
52 quarters
|
|
42
Micron Technology
MU
$993B
| $314M | 0.39% |
271,845
-2,523
| -0.9% | -$1.89M |
2013 Q2
52 quarters
|
|
43
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $307M | 0.39% |
1,868,064
+2,768
| +0.1% | +$437K |
2013 Q2
52 quarters
|
|
44
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $307M | 0.39% |
1,611,687
-80,541
| -5% | -$13.8M |
2013 Q2
52 quarters
|
|
45
Schwab US Dividend Equity ETF
SCHD
$118B
| $305M | 0.38% |
9,607,085
+162,613
| +2% | +$5.16M |
2014 Q1
49 quarters
|
|
46
iShares National Muni Bond ETF
MUB
$51.3B
| $302M | 0.38% |
2,808,282
-15,270
| -0.5% | -$1.63M |
2013 Q2
52 quarters
|
|
47
SPDR Gold Trust
GLD
$136B
| $302M | 0.38% |
820,221
-31,296
| -4% | -$13M |
2013 Q2
52 quarters
|
|
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $297M | 0.37% |
5,895,171
+169,069
| +3% | +$8.38M |
2013 Q2
52 quarters
|
|
49
Meta Platforms (Facebook)
META
$1.64T
| $289M | 0.36% |
512,963
-21,853
| -4% | -$13.4M |
2013 Q2
52 quarters
|
|
50
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $288M | 0.36% |
950,658
-30,221
| -3% | -$8.66M |
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.