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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 | |
|---|---|---|---|---|---|---|---|
501
iShares Russell Top 200 ETF
IWL
$2.23B
| $26.2M | 0.03% |
141,776
+14,739
| +12% | +$2.65M |
2014 Q4
46 quarters
|
|
502
iShares Biotechnology ETF
IBB
$10.7B
| $26.2M | 0.03% |
137,834
+5,463
| +4% | +$939K |
2013 Q2
52 quarters
|
|
503
Innovator US Equity Power Buffer ETF January
PJAN
$1.41B
| $26.2M | 0.03% |
529,237
-92,912
| -15% | -$4.52M |
2019 Q1
29 quarters
|
|
504
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$897M
| $26M | 0.03% |
1,126,284
+8,269
| +0.7% | +$187K |
2023 Q4
10 quarters
|
|
505
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $26M | 0.03% |
296,316
+493
| +0.2% | +$44.7K |
2013 Q2
52 quarters
|
|
506
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
| $26M | 0.03% |
1,103,426
+82,279
| +8% | +$1.92M |
2013 Q2
52 quarters
|
|
507
Realty Income
O
$53.6B
| $25.8M | 0.03% |
416,231
-8,074
| -2% | -$503K |
2013 Q2
52 quarters
|
|
508
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
| $25.7M | 0.03% |
310,959
-4,083
| -1% | -$324K |
2013 Q2
52 quarters
|
|
509
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.05B
| $25.6M | 0.03% |
475,803
-133,589
| -22% | -$7.14M |
2013 Q2
52 quarters
|
|
510
Targa Resources
TRGP
$64B
| $25.5M | 0.03% |
95,285
-667
| -0.7% | -$171K |
2021 Q1
21 quarters
|
|
511
Fidelity International High Dividend ETF
FIDI
$396M
| $25.3M | 0.03% |
925,071
+222,330
| +32% | +$6.23M |
2018 Q3
31 quarters
|
|
512
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
| $25.3M | 0.03% |
905,535
+17,591
| +2% | +$483K |
2023 Q4
10 quarters
|
|
513
Amphenol
APH
$182B
| $25.3M | 0.03% |
286,672
+33,574
| +13% | +$2.42M |
2016 Q1
41 quarters
|
|
514
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
| $25.3M | 0.03% |
499,215
-62,152
| -11% | -$3M |
2021 Q1
21 quarters
|
|
515
Vertex Pharmaceuticals
VRTX
$133B
| $25.2M | 0.03% |
50,813
-4,159
| -8% | -$1.84M |
2013 Q2
52 quarters
|
|
516
Avantis All Equity Markets ETF
AVGE
$1.22B
| $25.2M | 0.03% |
254,389
+24,726
| +11% | +$2.38M |
2022 Q4
14 quarters
|
|
517
iShares US Financials ETF
IYF
$3.82B
| $25M | 0.03% |
196,169
-3,306
| -2% | -$410K |
2013 Q2
52 quarters
|
|
518
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.19B
| $25M | 0.03% |
644,635
-5,533
| -0.9% | -$207K |
2022 Q2
16 quarters
|
|
519
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.71B
| $24.9M | 0.03% |
246,117
+11,357
| +5% | +$1.14M |
2024 Q2
8 quarters
|
|
520
ARK Innovation ETF
ARKK
$6.15B
| $24.6M | 0.03% |
304,988
-18,199
| -6% | -$1.39M |
2017 Q2
36 quarters
|
|
521
Kohl's
KSS
$2.74B
| $24.6M | 0.03% |
1,385,825
+83,704
| +6% | +$1.24M |
2013 Q2
52 quarters
|
|
522
Prudential Financial
PRU
$39.8B
| $24.5M | 0.03% |
227,146
-4,293
| -2% | -$437K |
2013 Q2
52 quarters
|
|
523
Bank of New York Mellon
BNY
$97.9B
| $24.3M | 0.03% |
168,026
+5,587
| +3% | +$764K |
2013 Q2
52 quarters
|
|
524
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.96B
| $24.2M | 0.03% |
594,664
-3,750
| -0.6% | -$147K |
2022 Q2
16 quarters
|
|
525
Paychex
PAYX
$41.6B
| $24.1M | 0.03% |
244,794
-2,181
| -0.9% | -$206K |
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.