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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 | |
|---|---|---|---|---|---|---|---|
526
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
| $24.1M | 0.03% |
214,737
-11,546
| -5% | -$1.22M |
2013 Q2
52 quarters
|
|
527
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.43B
| $24M | 0.03% |
178,000
+10,672
| +6% | +$1.39M |
2022 Q1
17 quarters
|
|
528
Motorola Solutions
MSI
$79.7B
| $23.9M | 0.03% |
57,547
+1,661
| +3% | +$695K |
2013 Q2
52 quarters
|
|
529
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.65B
| $23.8M | 0.03% |
436,461
+39,254
| +10% | +$2.14M |
2023 Q4
10 quarters
|
|
530
Capital Group International Equity ETF
CGIE
$2.42B
| $23.6M | 0.03% |
641,480
+33,712
| +6% | +$1.21M |
2023 Q4
10 quarters
|
|
531
Invesco Large Cap Growth ETF
PWB
$2.51B
| $23.6M | 0.03% |
140,053
+1,180
| +0.8% | +$179K |
2013 Q2
52 quarters
|
|
532
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
| $23.6M | 0.03% |
323,223
+68,384
| +27% | +$4.57M |
2021 Q4
18 quarters
|
|
533
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $23.5M | 0.03% |
257,449
-13,175
| -5% | -$1.17M |
2013 Q2
52 quarters
|
|
534
BlackRock Intermediate Muni Income Bond ETF
INMU
$701M
| $23.4M | 0.03% |
965,914
+145,564
| +18% | +$3.51M |
2025 Q3
3 quarters
|
|
535
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $23.4M | 0.03% |
546,696
-12,383
| -2% | -$522K |
2022 Q1
17 quarters
|
|
536
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
| $23.4M | 0.03% |
399,807
-10,363
| -3% | -$606K |
2014 Q1
49 quarters
|
|
537
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $23.4M | 0.03% |
511,719
-73,186
| -13% | -$3.28M |
2019 Q3
27 quarters
|
|
538
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $23.3M | 0.03% |
1,303,372
-64,833
| -5% | -$1.17M |
2013 Q4
50 quarters
|
|
539
Novartis
NVS
$287B
| $23.3M | 0.03% |
148,691
-7,924
| -5% | -$1.19M |
2013 Q2
52 quarters
|
|
540
HP
HPQ
$30.3B
| $23.3M | 0.03% |
1,060,348
+60,314
| +6% | +$1.33M |
2013 Q2
52 quarters
|
|
541
Fidelity International Multifactor ETF
FDEV
$283M
| $23.2M | 0.03% |
653,190
-24,314
| -4% | -$882K |
2020 Q4
22 quarters
|
|
542
Ford
F
$46.3B
| $23.2M | 0.03% |
1,665,523
-10,792
| -0.6% | -$146K |
2013 Q2
52 quarters
|
|
543
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
| $22.8M | 0.03% |
251,408
-108,189
| -30% | -$9.6M |
2015 Q4
42 quarters
|
|
544
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
| $22.7M | 0.03% |
764,521
+31,387
| +4% | +$919K |
2021 Q1
21 quarters
|
|
545
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $22.7M | 0.03% |
210,502
-3,643
| -2% | -$378K |
2013 Q2
52 quarters
|
|
546
Fidelity Value Factor ETF
FVAL
$1.37B
| $22.6M | 0.03% |
290,288
+76,438
| +36% | +$5.85M |
2016 Q4
38 quarters
|
|
547
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.93B
| $22.6M | 0.03% |
225,662
-12,331
| -5% | -$1.23M |
2018 Q4
30 quarters
|
|
548
Chubb
CB
$137B
| $22.6M | 0.03% |
66,206
-4,226
| -6% | -$1.38M |
2013 Q4
50 quarters
|
|
549
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $22.5M | 0.03% |
381,850
+19,875
| +5% | +$1.17M |
2015 Q1
45 quarters
|
|
550
Nebius Group N.V.
NBIS
$43.2B
| $22.5M | 0.03% |
81,499
+4,393
| +6% | +$870K |
2025 Q1
5 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.