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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 | |
|---|---|---|---|---|---|---|---|
651
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $17.5M | 0.02% |
648,635
-10,235
| -2% | -$294K |
2020 Q3
23 quarters
|
|
652
Dollar General
DG
$30.7B
| $17.5M | 0.02% |
152,388
-2,147
| -1% | -$244K |
2013 Q2
52 quarters
|
|
653
Freeport-McMoran
FCX
$92.8B
| $17.5M | 0.02% |
278,672
-18,072
| -6% | -$1.16M |
2013 Q2
52 quarters
|
|
654
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $17.5M | 0.02% |
144,231
-11,010
| -7% | -$1.25M |
2013 Q3
51 quarters
|
|
655
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
| $17.4M | 0.02% |
576,958
-6,037
| -1% | -$181K |
2023 Q3
11 quarters
|
|
656
FT Vest Laddered International Moderate Buffer ETF
BUFY
$169M
| $17.4M | 0.02% |
742,624
+404,920
| +120% | +$9.36M |
2024 Q3
7 quarters
|
|
657
Dick's Sporting Goods
DKS
$14.7B
| $17.4M | 0.02% |
76,639
+2,175
| +3% | +$481K |
2013 Q2
52 quarters
|
|
658
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.54B
| $17.4M | 0.02% |
211,734
+6,265
| +3% | +$497K |
2023 Q4
10 quarters
|
|
659
Unilever
UL
$144B
| $17.4M | 0.02% |
288,656
-12,021
| -4% | -$695K |
2013 Q2
52 quarters
|
|
660
Johnson Controls International
JCI
$86.6B
| $17.3M | 0.02% |
118,482
-21,209
| -15% | -$3M |
2013 Q2
52 quarters
|
|
661
L3Harris
LHX
$47.3B
| $17.3M | 0.02% |
59,563
+547
| +0.9% | +$174K |
2013 Q2
52 quarters
|
|
662
Barrick Mining
B
$63.6B
| $17.3M | 0.02% |
471,016
+9,152
| +2% | +$375K |
2013 Q2
52 quarters
|
|
663
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
| $17.3M | 0.02% |
188,567
-1,019
| -0.5% | -$91K |
2016 Q2
40 quarters
|
|
664
Nike
NKE
$56.9B
| $17.2M | 0.02% |
420,092
-39,977
| -9% | -$1.76M |
2013 Q2
52 quarters
|
|
665
First Trust Core Investment Grade ETF
FTCB
$2.71B
| $17.2M | 0.02% |
822,954
+102,911
| +14% | +$2.15M |
2024 Q3
7 quarters
|
|
666
Eversource Energy
ES
$25.6B
| $17.1M | 0.02% |
237,230
-3,026
| -1% | -$210K |
2013 Q2
52 quarters
|
|
667
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.5B
| $17.1M | 0.02% |
790,679
-44,640
| -5% | -$969K |
2023 Q1
13 quarters
|
|
668
Becton Dickinson
BDX
$54.6B
| $17.1M | 0.02% |
113,092
+34,793
| +44% | +$5.2M |
2013 Q2
52 quarters
|
|
669
Booking.com
BKNG
$121B
| $17.1M | 0.02% |
95,835
-22,290
| -19% | -$3.8M |
2013 Q2
52 quarters
|
|
670
Defiance AI & Power Infrastructure ETF
AIPO
$745M
| $17M | 0.02% |
509,007
+235,095
| +86% | +$7.31M |
2025 Q4
2 quarters
|
|
671
DNP Select Income Fund
DNP
$3.84B
| $17M | 0.02% |
1,574,319
+47,198
| +3% | +$504K |
2013 Q2
52 quarters
|
|
672
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $17M | 0.02% |
530,712
+43,293
| +9% | +$1.44M |
2013 Q2
52 quarters
|
|
673
American Airlines Group
AAL
$8.35B
| $17M | 0.02% |
938,902
-23,632
| -2% | -$316K |
2013 Q4
50 quarters
|
|
674
Innovator US Equity Power Buffer ETF November
PNOV
$826M
| $16.8M | 0.02% |
379,841
-58,100
| -13% | -$2.52M |
2019 Q4
26 quarters
|
|
675
Vanguard FTSE Europe ETF
VGK
$29.4B
| $16.8M | 0.02% |
190,222
-52,168
| -22% | -$4.57M |
2013 Q2
52 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.