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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 | |
|---|---|---|---|---|---|---|---|
551
Oakmark U.S. Large Cap ETF
OAKM
$1.17B
| $22.4M | 0.03% |
795,881
+95,066
| +14% | +$2.67M |
2025 Q1
5 quarters
|
|
552
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
| $22.3M | 0.03% |
576,590
-11,472
| -2% | -$437K |
2021 Q1
21 quarters
|
|
553
T-Mobile US
TMUS
$157B
| $22.3M | 0.03% |
132,795
+1,759
| +1% | +$333K |
2013 Q2
52 quarters
|
|
554
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $22.3M | 0.03% |
182,053
-8,351
| -4% | -$980K |
2018 Q2
32 quarters
|
|
555
Western Digital
WDC
$129B
| $22.2M | 0.03% |
34,799
+2,475
| +8% | +$1.2M |
2013 Q2
52 quarters
|
|
556
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $22.2M | 0.03% |
623,186
-4,933
| -0.8% | -$173K |
2022 Q4
14 quarters
|
|
557
T. Rowe Price Dividend Growth ETF
TDVG
$1.33B
| $22.2M | 0.03% |
452,964
-8,327
| -2% | -$394K |
2020 Q4
22 quarters
|
|
558
Capital Group Municipal High-Income ETF
CGHM
$3.5B
| $21.9M | 0.03% |
847,522
-157,583
| -16% | -$4.04M |
2024 Q3
7 quarters
|
|
559
Sysco
SYY
$40B
| $21.9M | 0.03% |
261,897
-11,529
| -4% | -$873K |
2013 Q2
52 quarters
|
|
560
Comcast
CMCSA
$80.5B
| $21.9M | 0.03% |
891,454
+3,342
| +0.4% | +$86.2K |
2013 Q2
52 quarters
|
|
561
Charles Schwab
SCHW
$157B
| $21.8M | 0.03% |
236,089
-29,676
| -11% | -$2.71M |
2013 Q2
52 quarters
|
|
562
Texas Pacific Land
TPL
$23.3B
| $21.8M | 0.03% |
49,752
+5,631
| +13% | +$2.28M |
2017 Q2
36 quarters
|
|
563
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
| $21.8M | 0.03% |
337,546
+44,391
| +15% | +$2.55M |
2015 Q1
45 quarters
|
|
564
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.81B
| $21.8M | 0.03% |
483,013
+17,362
| +4% | +$770K |
2023 Q2
12 quarters
|
|
565
Invesco Large Cap Value ETF
PWV
$1.86B
| $21.8M | 0.03% |
287,183
-50,207
| -15% | -$3.69M |
2013 Q2
52 quarters
|
|
566
Dimensional International Value ETF
DFIV
$21.7B
| $21.7M | 0.03% |
401,959
+14,937
| +4% | +$821K |
2021 Q3
19 quarters
|
|
567
iShares US Healthcare ETF
IYH
$4.4B
| $21.6M | 0.03% |
322,764
-27,269
| -8% | -$1.71M |
2013 Q2
52 quarters
|
|
568
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$510M
| $21.6M | 0.03% |
591,363
+69,402
| +13% | +$2.46M |
2024 Q2
8 quarters
|
|
569
Innovator US Equity Power Buffer ETF February
PFEB
$888M
| $21.4M | 0.03% |
497,247
-82,951
| -14% | -$3.51M |
2020 Q1
25 quarters
|
|
570
Hartford Total Return Bond ETF
HTRB
$2.19B
| $21.4M | 0.03% |
634,309
+9,962
| +2% | +$337K |
2019 Q4
26 quarters
|
|
571
Cloudflare
NET
$116B
| $21.4M | 0.03% |
87,214
+746
| +0.9% | +$163K |
2020 Q2
24 quarters
|
|
572
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.49B
| $21.4M | 0.03% |
407,070
-1,547
| -0.4% | -$82.1K |
2014 Q2
48 quarters
|
|
573
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.03B
| $21.3M | 0.03% |
358,676
-13,457
| -4% | -$756K |
2023 Q4
10 quarters
|
|
574
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $21.1M | 0.03% |
416,549
+124,669
| +43% | +$6.32M |
2014 Q4
46 quarters
|
|
575
Royal Caribbean
RCL
$73.9B
| $21M | 0.03% |
66,237
+21,926
| +49% | +$6.13M |
2014 Q2
48 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.