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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 | |
|---|---|---|---|---|---|---|---|
601
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $19.9M | 0.03% |
326,250
-6,065
| -2% | -$362K |
2020 Q1
25 quarters
|
|
602
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $19.7M | 0.02% |
149,053
-4,286
| -3% | -$546K |
2018 Q4
30 quarters
|
|
603
Dimensional US Large Cap Value ETF
DFLV
$7.22B
| $19.7M | 0.02% |
497,099
+225,415
| +83% | +$8.63M |
2023 Q1
13 quarters
|
|
604
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
| $19.5M | 0.02% |
178,621
-13,367
| -7% | -$1.38M |
2013 Q2
52 quarters
|
|
605
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$185M
| $19.4M | 0.02% |
703,351
-150,756
| -18% | -$4.13M |
2024 Q4
6 quarters
|
|
606
Colgate-Palmolive
CL
$77.6B
| $19.4M | 0.02% |
211,473
-13,430
| -6% | -$1.18M |
2013 Q2
52 quarters
|
|
607
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.72B
| $19.4M | 0.02% |
346,255
+16,518
| +5% | +$859K |
2019 Q2
28 quarters
|
|
608
Advance Auto Parts
AAP
$2.82B
| $19.4M | 0.02% |
311,115
-87,883
| -22% | -$4.99M |
2013 Q2
52 quarters
|
|
609
iShares Global 100 ETF
IOO
$9.17B
| $19.3M | 0.02% |
141,263
-10,470
| -7% | -$1.42M |
2013 Q2
52 quarters
|
|
610
FT Vest US Equity Moderate Buffer ETF February
GFEB
$372M
| $19.2M | 0.02% |
435,657
+117,017
| +37% | +$5.07M |
2023 Q1
13 quarters
|
|
611
WEC Energy
WEC
$36.5B
| $19.2M | 0.02% |
164,170
+4,444
| +3% | +$507K |
2013 Q2
52 quarters
|
|
612
WisdomTree US Value Fund
WTV
$3.29B
| $19.2M | 0.02% |
188,315
-8,252
| -4% | -$824K |
2020 Q2
24 quarters
|
|
613
Mondelez International
MDLZ
$83.2B
| $19.2M | 0.02% |
331,099
-14,246
| -4% | -$858K |
2013 Q2
52 quarters
|
|
614
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.37B
| $19.1M | 0.02% |
57,201
-2,698
| -5% | -$773K |
2013 Q2
52 quarters
|
|
615
iShares US Infrastructure ETF
IFRA
$3.98B
| $19.1M | 0.02% |
302,932
-1,504
| -0.5% | -$91.7K |
2020 Q4
22 quarters
|
|
616
Harbor Dividend Growth Leaders ETF
GDIV
$232M
| $19.1M | 0.02% |
1,035,468
+7,843
| +0.8% | +$142K |
2023 Q1
13 quarters
|
|
617
Strategy Inc
MSTR
$61.7B
| $19.1M | 0.02% |
219,538
-1,840
| -0.8% | -$267K |
2020 Q4
22 quarters
|
|
618
Carrier Global
CARR
$46.6B
| $19.1M | 0.02% |
259,956
-3,046
| -1% | -$199K |
2020 Q2
24 quarters
|
|
619
General Mills
GIS
$18.8B
| $19.1M | 0.02% |
547,800
+88,619
| +19% | +$3.06M |
2013 Q2
52 quarters
|
|
620
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
| $19.1M | 0.02% |
138,590
-30,819
| -18% | -$3.91M |
2013 Q2
52 quarters
|
|
621
Cambria Foreign Shareholder Yield ETF
FYLD
$743M
| $19M | 0.02% |
520,463
+23,882
| +5% | +$910K |
2022 Q4
14 quarters
|
|
622
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $18.9M | 0.02% |
629,188
+110,072
| +21% | +$3.3M |
2013 Q2
52 quarters
|
|
623
Ecolab
ECL
$81.9B
| $18.8M | 0.02% |
67,577
-2,344
| -3% | -$617K |
2013 Q2
52 quarters
|
|
624
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.47B
| $18.8M | 0.02% |
357,322
+19,472
| +6% | +$1.02M |
2015 Q4
42 quarters
|
|
625
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
| $18.8M | 0.02% |
+373,011
| New | +$18.6M |
2026 Q2
0 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.