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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 | |
|---|---|---|---|---|---|---|---|
701
BP
BP
$132B
| $16.1M | 0.02% |
434,679
-28,818
| -6% | -$1.26M |
2013 Q2
52 quarters
|
|
702
Global X Defense Tech ETF
SHLD
$6.58B
| $16M | 0.02% |
267,424
+38,488
| +17% | +$2.56M |
2024 Q3
7 quarters
|
|
703
Innovator Growth-100 Power Buffer ETF October
NOCT
$305M
| $16M | 0.02% |
255,126
-8,121
| -3% | -$495K |
2020 Q4
22 quarters
|
|
704
iShares Core Dividend ETF
DIVB
$2.19B
| $15.9M | 0.02% |
258,898
+10,148
| +4% | +$596K |
2021 Q4
18 quarters
|
|
705
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $15.9M | 0.02% |
319,322
+23,407
| +8% | +$1.22M |
2021 Q2
20 quarters
|
|
706
Vulcan Materials
VMC
$33.9B
| $15.9M | 0.02% |
53,979
-18,938
| -26% | -$5.43M |
2013 Q2
52 quarters
|
|
707
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $15.8M | 0.02% |
455,072
-23,814
| -5% | -$784K |
2014 Q2
48 quarters
|
|
708
Innovator International Developed Power Buffer ETF October
IOCT
$190M
| $15.8M | 0.02% |
428,174
-3,800
| -0.9% | -$138K |
2022 Q1
17 quarters
|
|
709
Vornado Realty Trust
VNO
$6.5B
| $15.8M | 0.02% |
401,573
+10,996
| +3% | +$355K |
2020 Q4
22 quarters
|
|
710
Delta Air Lines
DAL
$50.5B
| $15.7M | 0.02% |
167,996
-24,244
| -13% | -$1.83M |
2013 Q3
51 quarters
|
|
711
JPMorgan International Bond Opportunities ETF
JPIB
$2.28B
| $15.7M | 0.02% |
325,000
+14,272
| +5% | +$686K |
2019 Q3
27 quarters
|
|
712
Pacer Trendpilot Fund of Funds ETF
TRND
$61.3M
| $15.7M | 0.02% |
422,107
-9,010
| -2% | -$322K |
2019 Q2
28 quarters
|
|
713
British American Tobacco
BTI
$128B
| $15.6M | 0.02% |
252,627
-28,890
| -10% | -$1.74M |
2013 Q2
52 quarters
|
|
714
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $15.5M | 0.02% |
419,032
-5,875
| -1% | -$217K |
2019 Q2
28 quarters
|
|
715
Credo Technology Group
CRDO
$27.7B
| $15.5M | 0.02% |
57,027
-10,406
| -15% | -$2.06M |
2024 Q4
6 quarters
|
|
716
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $15.4M | 0.02% |
195,037
-3,077
| -2% | -$241K |
2015 Q1
45 quarters
|
|
717
Celestica
CLS
$32.8B
| $15.4M | 0.02% |
42,168
+2,546
| +6% | +$955K |
2024 Q1
9 quarters
|
|
718
Return Stacked Global Stocks & Bonds ETF
RSSB
$494M
| $15.4M | 0.02% |
499,035
+11,651
| +2% | +$349K |
2024 Q2
8 quarters
|
|
719
Accenture
ACN
$153B
| $15.3M | 0.02% |
123,058
+10,566
| +9% | +$1.83M |
2013 Q2
52 quarters
|
|
720
iShares Global Clean Energy ETF
ICLN
$2.05B
| $15.2M | 0.02% |
740,741
+298,192
| +67% | +$6.18M |
2015 Q2
44 quarters
|
|
721
Invesco S&P SmallCap Momentum ETF
XSMO
$2.76B
| $15.2M | 0.02% |
161,854
-25,810
| -14% | -$2.22M |
2018 Q2
32 quarters
|
|
722
Virtus Reaves Utilities ETF
UTES
$1.15B
| $15.1M | 0.02% |
185,173
-3,644
| -2% | -$296K |
2024 Q2
8 quarters
|
|
723
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $15.1M | 0.02% |
268,804
+1,143
| +0.4% | +$63.3K |
2020 Q2
24 quarters
|
|
724
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $15.1M | 0.02% |
223,245
+106,986
| +92% | +$6.88M |
2018 Q3
31 quarters
|
|
725
Whirlpool
WHR
$1.83B
| $15.1M | 0.02% |
382,361
+158,215
| +71% | +$7.41M |
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.