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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 | |
|---|---|---|---|---|---|---|---|
476
WisdomTree US MidCap Dividend Fund
DON
$3.94B
| $28.5M | 0.04% |
503,822
-16,559
| -3% | -$912K |
2013 Q2
52 quarters
|
|
477
Vanguard Industrials ETF
VIS
$7.88B
| $28.5M | 0.04% |
78,957
+1,082
| +1% | +$367K |
2013 Q2
52 quarters
|
|
478
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
| $28.5M | 0.04% |
103,056
-3,299
| -3% | -$878K |
2014 Q1
49 quarters
|
|
479
MFS Blended Research International Equity ETF
BRIE
$426M
| $28.4M | 0.04% |
935,631
+364,432
| +64% | +$10.7M |
2025 Q4
2 quarters
|
|
480
JPMorgan Flexible Debt ETF
JFLX
$1.52B
| $28.4M | 0.04% |
562,838
+169,887
| +43% | +$8.51M |
2025 Q3
3 quarters
|
|
481
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
| $28.3M | 0.04% |
370,196
-5,971
| -2% | -$442K |
2014 Q1
49 quarters
|
|
482
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $28.3M | 0.04% |
299,401
-109,084
| -27% | -$10.3M |
2013 Q2
52 quarters
|
|
483
Innovator US Equity Power Buffer ETF December
PDEC
$986M
| $28.3M | 0.04% |
616,836
-45,162
| -7% | -$2.03M |
2019 Q4
26 quarters
|
|
484
JPMorgan Municipal ETF
JMUB
$8.8B
| $28M | 0.04% |
551,894
+66,698
| +14% | +$3.36M |
2022 Q2
16 quarters
|
|
485
Aflac
AFL
$60.4B
| $27.8M | 0.04% |
237,207
-9,216
| -4% | -$1.06M |
2013 Q2
52 quarters
|
|
486
PGIM Total Return Bond ETF
PTRB
$1.16B
| $27.8M | 0.04% |
670,454
+201,032
| +43% | +$8.36M |
2023 Q4
10 quarters
|
|
487
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
| $27.8M | 0.03% |
581,680
+23,778
| +4% | +$1.12M |
2017 Q2
36 quarters
|
|
488
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $27.7M | 0.03% |
664,486
+9,624
| +1% | +$384K |
2022 Q1
17 quarters
|
|
489
Capital Group Core Bond ETF
CGCB
$6.55B
| $27.4M | 0.03% |
1,048,341
-243,113
| -19% | -$6.38M |
2023 Q4
10 quarters
|
|
490
Intuitive Surgical
ISRG
$160B
| $27.4M | 0.03% |
68,911
-1,126
| -2% | -$492K |
2013 Q2
52 quarters
|
|
491
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4B
| $27.4M | 0.03% |
1,182,596
+36,468
| +3% | +$845K |
2022 Q3
15 quarters
|
|
492
American International
AIG
$42.5B
| $27.2M | 0.03% |
364,832
+2,389
| +0.7% | +$182K |
2013 Q2
52 quarters
|
|
493
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $27.1M | 0.03% |
1,073,212
+47,860
| +5% | +$1.21M |
2020 Q1
25 quarters
|
|
494
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $27M | 0.03% |
124,399
-1,823
| -1% | -$355K |
2013 Q2
52 quarters
|
|
495
iShares Future Exponential Technologies ETF
XT
$3.95B
| $27M | 0.03% |
326,745
-2,628
| -0.8% | -$205K |
2016 Q4
38 quarters
|
|
496
First Eagle Global Equity ETF
FEGE
$2.65B
| $26.8M | 0.03% |
547,036
-15,963
| -3% | -$786K |
2025 Q1
5 quarters
|
|
497
First Eagle Overseas Equity ETF
FEOE
$2B
| $26.7M | 0.03% |
499,920
+244,117
| +95% | +$13M |
2025 Q2
4 quarters
|
|
498
iShares MSCI USA Quality GARP ETF
GARP
$3.37B
| $26.6M | 0.03% |
322,337
+25,325
| +9% | +$1.92M |
2024 Q3
7 quarters
|
|
499
Williams Companies
WMB
$87.7B
| $26.4M | 0.03% |
354,805
-20,248
| -5% | -$1.49M |
2013 Q2
52 quarters
|
|
500
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $26.4M | 0.03% |
525,001
+82,614
| +19% | +$4.15M |
2013 Q2
52 quarters
|
|
Similar funds
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.