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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 | |
|---|---|---|---|---|---|---|---|
576
Capital Group Conservative Equity ETF
CGCV
$2.11B
| $20.9M | 0.03% |
638,323
-75,694
| -11% | -$2.4M |
2024 Q2
8 quarters
|
|
577
Allstate
ALL
$64B
| $20.9M | 0.03% |
87,978
-2,109
| -2% | -$458K |
2013 Q2
52 quarters
|
|
578
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $20.8M | 0.03% |
358,102
+34,270
| +11% | +$2M |
2013 Q2
52 quarters
|
|
579
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
| $20.8M | 0.03% |
680,379
+92,110
| +16% | +$2.83M |
2022 Q1
17 quarters
|
|
580
Schwab US Broad Market ETF
SCHB
$44.3B
| $20.8M | 0.03% |
717,535
+38,597
| +6% | +$1.08M |
2013 Q3
51 quarters
|
|
581
First Trust Small Cap BuyWrite Income ETF
FTKI
$26.2M
| $20.8M | 0.03% |
1,037,301
+60,861
| +6% | +$1.2M |
2026 Q1
1 quarter
|
|
582
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $20.7M | 0.03% |
833,938
-284,660
| -25% | -$7.09M |
2018 Q4
30 quarters
|
|
583
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.49B
| $20.7M | 0.03% |
611,347
+303,033
| +98% | +$10M |
2024 Q4
6 quarters
|
|
584
Sandisk
SNDK
$179B
| $20.6M | 0.03% |
9,053
+2,895
| +47% | +$4.13M |
2025 Q3
3 quarters
|
|
585
Shell
SHEL
$307B
| $20.5M | 0.03% |
263,974
+2,549
| +1% | +$220K |
2022 Q1
17 quarters
|
|
586
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $20.4M | 0.03% |
409,849
+15,651
| +4% | +$779K |
2024 Q4
6 quarters
|
|
587
Northern Trust US Quality Large Cap ETF
QLC
$1.12B
| $20.4M | 0.03% |
226,619
-3,394
| -1% | -$294K |
2020 Q3
23 quarters
|
|
588
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $20.3M | 0.03% |
189,717
-5,107
| -3% | -$582K |
2018 Q3
31 quarters
|
|
589
Fidelity Yield Enhanced Equity ETF
FYEE
$305M
| $20.3M | 0.03% |
701,686
+218,132
| +45% | +$6.3M |
2025 Q1
5 quarters
|
|
590
FS KKR Capital
FSK
$2.88B
| $20.3M | 0.03% |
1,928,826
-625,082
| -24% | -$6.72M |
2014 Q2
48 quarters
|
|
591
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.02B
| $20.2M | 0.03% |
397,053
+35,799
| +10% | +$1.82M |
2019 Q1
29 quarters
|
|
592
Bloom Energy
BE
$56.9B
| $20.2M | 0.03% |
66,864
+2,375
| +4% | +$608K |
2019 Q1
29 quarters
|
|
593
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
| $20.2M | 0.03% |
435,826
-299,348
| -41% | -$13.6M |
2018 Q4
30 quarters
|
|
594
Invesco Short Term Treasury ETF
TBLL
$2.66B
| $20.2M | 0.03% |
191,023
+15,445
| +9% | +$1.63M |
2022 Q3
15 quarters
|
|
595
iShares Bitcoin Trust
IBIT
$65.3B
| $20.1M | 0.03% |
603,466
-13,353
| -2% | -$543K |
2024 Q1
9 quarters
|
|
596
AstraZeneca
AZN
$266B
| $20.1M | 0.03% |
105,828
-3,419
| -3% | -$643K |
2013 Q2
52 quarters
|
|
597
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $20.1M | 0.03% |
168,328
-6,687
| -4% | -$724K |
2013 Q2
52 quarters
|
|
598
Adobe
ADBE
$103B
| $20M | 0.03% |
97,565
-7,541
| -7% | -$1.79M |
2013 Q2
52 quarters
|
|
599
Iron Mountain
IRM
$32.7B
| $19.9M | 0.03% |
157,856
+1,194
| +0.8% | +$146K |
2013 Q2
52 quarters
|
|
600
iShares ESG Aware MSCI EM ETF
ESGE
$6.37B
| $19.9M | 0.03% |
363,923
+12,303
| +3% | +$643K |
2018 Q1
33 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.