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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 | |
|---|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$733B
| $277M | 0.35% |
2,028,659
-57,716
| -3% | -$8.64M |
2013 Q2
52 quarters
|
|
52
iShares Core MSCI EAFE ETF
IEFA
$189B
| $275M | 0.35% |
2,845,616
-4,064
| -0.1% | -$390K |
2013 Q2
52 quarters
|
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $271M | 0.34% |
1,272,576
+65,665
| +5% | +$13.4M |
2013 Q2
52 quarters
|
|
54
Fidelity Enhanced International ETF
FENI
$11.4B
| $269M | 0.34% |
6,707,611
+619,555
| +10% | +$24.5M |
2023 Q4
10 quarters
|
|
55
Advanced Micro Devices
AMD
$829B
| $266M | 0.33% |
457,923
-73,253
| -14% | -$30M |
2013 Q2
52 quarters
|
|
56
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $262M | 0.33% |
2,046,952
+32,210
| +2% | +$4M |
2013 Q2
52 quarters
|
|
57
AbbVie
ABBV
$504B
| $245M | 0.31% |
975,105
-25,609
| -3% | -$5.51M |
2013 Q2
52 quarters
|
|
58
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $241M | 0.3% |
828,066
-88,673
| -10% | -$25M |
2013 Q2
52 quarters
|
|
59
iShares Gold Trust
IAU
$59.7B
| $234M | 0.29% |
3,104,618
-101,678
| -3% | -$8.63M |
2013 Q2
52 quarters
|
|
60
Capital Group Global Growth Equity ETF
CGGO
$11.5B
| $233M | 0.29% |
5,512,320
-47,785
| -0.9% | -$1.86M |
2022 Q1
17 quarters
|
|
61
Fidelity Total Bond ETF
FBND
$28.5B
| $233M | 0.29% |
5,113,836
+228,394
| +5% | +$10.4M |
2015 Q1
45 quarters
|
|
62
Walmart Inc
WMT
$961B
| $225M | 0.28% |
1,988,933
-66,881
| -3% | -$8.3M |
2013 Q2
52 quarters
|
|
63
iShares S&P 500 Value ETF
IVE
$50.7B
| $222M | 0.28% |
976,621
-62,662
| -6% | -$14M |
2013 Q2
52 quarters
|
|
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $221M | 0.28% |
1,008,946
-331,109
| -25% | -$69.4M |
2016 Q1
41 quarters
|
|
65
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $221M | 0.28% |
3,912,766
-451,482
| -10% | -$25.5M |
2020 Q3
23 quarters
|
|
66
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.04B
| $217M | 0.27% |
5,291,530
+8,881
| +0.2% | +$351K |
2023 Q3
11 quarters
|
|
67
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $216M | 0.27% |
2,777,145
-70,728
| -2% | -$5.52M |
2013 Q2
52 quarters
|
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
| $212M | 0.27% |
1,288,810
-1,789
| -0.1% | -$284K |
2013 Q2
52 quarters
|
|
69
Procter & Gamble
PG
$385B
| $211M | 0.26% |
1,436,536
-57,196
| -4% | -$8.32M |
2013 Q2
52 quarters
|
|
70
Federated Hermes MDT Large Cap Growth ETF
FLCG
$622M
| $208M | 0.26% |
6,239,920
+41,225
| +0.7% | +$1.37M |
2025 Q1
5 quarters
|
|
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $207M | 0.26% |
1,736,874
+224,565
| +15% | +$25.7M |
2013 Q2
52 quarters
|
|
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $202M | 0.25% |
3,290,625
+167,946
| +5% | +$10M |
2022 Q3
15 quarters
|
|
73
Visa
V
$778B
| $201M | 0.25% |
585,985
-44,931
| -7% | -$14.4M |
2013 Q2
52 quarters
|
|
74
Capital Group Core Equity ETF
CGUS
$12B
| $198M | 0.25% |
4,446,114
+193,198
| +5% | +$8.27M |
2022 Q1
17 quarters
|
|
75
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $191M | 0.24% |
668,463
+1,087
| +0.2% | +$284K |
2014 Q1
49 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.