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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 | |
|---|---|---|---|---|---|---|---|
626
Cracker Barrel
CBRL
$1.51B
| $18.6M | 0.02% |
348,116
+48,221
| +16% | +$1.67M |
2013 Q3
51 quarters
|
|
627
Fidelity Limited Term Bond ETF
FLTB
$483M
| $18.4M | 0.02% |
367,410
+39,037
| +12% | +$1.96M |
2014 Q4
46 quarters
|
|
628
Datadog
DDOG
$96.8B
| $18.4M | 0.02% |
70,600
-31,906
| -31% | -$5.93M |
2019 Q4
26 quarters
|
|
629
O'Reilly Automotive
ORLY
$72.7B
| $18.3M | 0.02% |
199,169
-4,862
| -2% | -$444K |
2013 Q2
52 quarters
|
|
630
JPMorgan Income ETF
JPIE
$11.1B
| $18.3M | 0.02% |
397,952
-239,236
| -38% | -$11M |
2022 Q3
15 quarters
|
|
631
Curtiss-Wright
CW
$17.2B
| $18.3M | 0.02% |
24,184
+4,248
| +21% | +$3.11M |
2017 Q4
34 quarters
|
|
632
FT Vest US Equity Moderate Buffer ETF September
GSEP
$357M
| $18.3M | 0.02% |
446,498
-14,187
| -3% | -$570K |
2023 Q3
11 quarters
|
|
633
Powell Industries
POWL
$5.5B
| $18.3M | 0.02% |
63,816
+1,698
| +3% | +$461K |
2024 Q1
9 quarters
|
|
634
Robinhood
HOOD
$85.5B
| $18.2M | 0.02% |
181,743
+30,961
| +21% | +$2.59M |
2021 Q3
19 quarters
|
|
635
American Tower
AMT
$88.1B
| $18.2M | 0.02% |
111,190
+5,671
| +5% | +$1.02M |
2013 Q2
52 quarters
|
|
636
VanEck Inflation Allocation ETF
RAAX
$1.38B
| $18.2M | 0.02% |
457,656
+332,487
| +266% | +$13.7M |
2025 Q3
3 quarters
|
|
637
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $18.1M | 0.02% |
416,157
-43,267
| -9% | -$1.89M |
2017 Q4
34 quarters
|
|
638
Welltower
WELL
$171B
| $18.1M | 0.02% |
79,940
-7,024
| -8% | -$1.48M |
2013 Q2
52 quarters
|
|
639
Snowflake
SNOW
$115B
| $18.1M | 0.02% |
71,105
-2,783
| -4% | -$512K |
2020 Q3
23 quarters
|
|
640
Parnassus Core Select ETF
PRCS
$179M
| $18M | 0.02% |
625,122
+78,592
| +14% | +$2.15M |
2025 Q1
5 quarters
|
|
641
First Trust Managed Municipal ETF
FMB
$1.98B
| $18M | 0.02% |
349,602
+1,456
| +0.4% | +$74.5K |
2017 Q2
36 quarters
|
|
642
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $17.9M | 0.02% |
354,538
-42,470
| -11% | -$2.09M |
2021 Q2
20 quarters
|
|
643
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
| $17.8M | 0.02% |
297,435
+11,689
| +4% | +$691K |
2020 Q2
24 quarters
|
|
644
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $17.8M | 0.02% |
291,213
-25,911
| -8% | -$1.58M |
2013 Q2
52 quarters
|
|
645
Reaves Utility Income Fund
UTG
$3.11B
| $17.8M | 0.02% |
437,513
+13,111
| +3% | +$548K |
2013 Q2
52 quarters
|
|
646
Progressive
PGR
$132B
| $17.8M | 0.02% |
81,330
-8,466
| -9% | -$1.71M |
2013 Q2
52 quarters
|
|
647
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
| $17.7M | 0.02% |
183,052
+7,396
| +4% | +$676K |
2013 Q2
52 quarters
|
|
648
Royal Bank of Canada
RY
$279B
| $17.7M | 0.02% |
85,324
+2,973
| +4% | +$552K |
2013 Q2
52 quarters
|
|
649
Xcel Energy
XEL
$48.8B
| $17.6M | 0.02% |
218,955
-10,961
| -5% | -$875K |
2013 Q2
52 quarters
|
|
650
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.37B
| $17.6M | 0.02% |
437,649
-53,170
| -11% | -$1.98M |
2023 Q1
13 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.