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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 | |
|---|---|---|---|---|---|---|---|
676
Dentsply Sirona
XRAY
$1.88B
| $16.8M | 0.02% |
1,586,834
+322,933
| +26% | +$3.53M |
2023 Q1
13 quarters
|
|
677
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.43B
| $16.8M | 0.02% |
358,522
-559
| -0.2% | -$25.2K |
2015 Q1
45 quarters
|
|
678
FT Vest US Equity Deep Buffer ETF August
DAUG
$441M
| $16.8M | 0.02% |
358,724
-11,164
| -3% | -$513K |
2020 Q1
25 quarters
|
|
679
Fastenal
FAST
$59.6B
| $16.8M | 0.02% |
348,943
+6,829
| +2% | +$310K |
2013 Q2
52 quarters
|
|
680
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.65B
| $16.7M | 0.02% |
802,813
+33,068
| +4% | +$690K |
2022 Q3
15 quarters
|
|
681
First Trust US Equity Opportunities ETF
FPX
$1.36B
| $16.7M | 0.02% |
80,903
-2,496
| -3% | -$462K |
2013 Q2
52 quarters
|
|
682
Fidelity Blue Chip Value ETF
FBCV
$195M
| $16.7M | 0.02% |
418,730
+2,332
| +0.6% | +$89.6K |
2021 Q1
21 quarters
|
|
683
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.37B
| $16.6M | 0.02% |
762,897
+46,409
| +6% | +$1.01M |
2022 Q3
15 quarters
|
|
684
Fidelity MSCI Communication Services Index ETF
FCOM
$1.69B
| $16.6M | 0.02% |
239,009
-30,668
| -11% | -$2.22M |
2014 Q4
46 quarters
|
|
685
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$130M
| $16.6M | 0.02% |
497,144
-50,789
| -9% | -$1.67M |
2023 Q3
11 quarters
|
|
686
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $16.6M | 0.02% |
259,461
+2,655
| +1% | +$151K |
2013 Q2
52 quarters
|
|
687
Fidelity Municipal Bond Opportunities ETF
FMUB
$248M
| $16.5M | 0.02% |
320,712
+160,261
| +100% | +$8.19M |
2025 Q3
3 quarters
|
|
688
Kinder Morgan
KMI
$76.7B
| $16.4M | 0.02% |
514,317
-64,593
| -11% | -$2.08M |
2013 Q2
52 quarters
|
|
689
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $16.4M | 0.02% |
175,434
+8,972
| +5% | +$839K |
2013 Q2
52 quarters
|
|
690
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $16.4M | 0.02% |
198,886
-14,259
| -7% | -$1.19M |
2013 Q2
52 quarters
|
|
691
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $16.3M | 0.02% |
299,884
-9,629
| -3% | -$513K |
2020 Q4
22 quarters
|
|
692
Danaher
DHR
$162B
| $16.3M | 0.02% |
85,388
-8,664
| -9% | -$1.57M |
2013 Q2
52 quarters
|
|
693
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
| $16.3M | 0.02% |
126,024
+5,983
| +5% | +$744K |
2022 Q4
14 quarters
|
|
694
Pacer Global Cash Cows Dividend ETF
GCOW
$3.61B
| $16.2M | 0.02% |
374,953
+16,371
| +5% | +$747K |
2016 Q3
39 quarters
|
|
695
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$307M
| $16.2M | 0.02% |
+788,183
| New | +$16M |
2026 Q2
0 quarters
|
|
696
Clorox
CLX
$10.4B
| $16.1M | 0.02% |
169,138
+3,252
| +2% | +$312K |
2013 Q2
52 quarters
|
|
697
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
| $16.1M | 0.02% |
550,820
-2,092
| -0.4% | -$60.7K |
2015 Q2
44 quarters
|
|
698
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.08B
| $16.1M | 0.02% |
234,474
-19,292
| -8% | -$1.29M |
2013 Q3
51 quarters
|
|
699
Roundhill Generative AI & Technology ETF
CHAT
$1.6B
| $16.1M | 0.02% |
163,188
+124,932
| +327% | +$10.7M |
2023 Q4
10 quarters
|
|
700
Public Service Enterprise Group
PEG
$35.9B
| $16.1M | 0.02% |
198,075
-11,390
| -5% | -$910K |
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.