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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 | |
|---|---|---|---|---|---|---|---|
726
Innovator US Equity Ultra Buffer ETF October
UOCT
$200M
| $15.1M | 0.02% |
366,149
-17,578
| -5% | -$710K |
2021 Q4
18 quarters
|
|
727
Invesco QQQ Income Advantage ETF
QQA
$869M
| $15M | 0.02% |
260,693
+32,208
| +14% | +$1.79M |
2025 Q1
5 quarters
|
|
728
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.06B
| $15M | 0.02% |
342,425
+190,365
| +125% | +$7.77M |
2023 Q4
10 quarters
|
|
729
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $15M | 0.02% |
296,818
-16,877
| -5% | -$853K |
2019 Q4
26 quarters
|
|
730
Astera Labs
ALAB
$44.6B
| $15M | 0.02% |
31,060
+2,763
| +10% | +$733K |
2024 Q4
6 quarters
|
|
731
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.91B
| $15M | 0.02% |
191,937
+16,959
| +10% | +$1.24M |
2022 Q2
16 quarters
|
|
732
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.15B
| $14.9M | 0.02% |
483,776
+22,085
| +5% | +$680K |
2017 Q2
36 quarters
|
|
733
S&P Global
SPGI
$133B
| $14.9M | 0.02% |
36,600
-5,098
| -12% | -$2.15M |
2016 Q2
40 quarters
|
|
734
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.95B
| $14.9M | 0.02% |
326,017
+27,164
| +9% | +$1.24M |
2021 Q4
18 quarters
|
|
735
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
| $14.9M | 0.02% |
356,327
-19,194
| -5% | -$788K |
2023 Q4
10 quarters
|
|
736
Healthpeak Properties
DOC
$13.3B
| $14.8M | 0.02% |
692,527
+32,883
| +5% | +$614K |
2013 Q2
52 quarters
|
|
737
Global X Copper Miners ETF NEW
COPX
$6.26B
| $14.8M | 0.02% |
191,880
-27,528
| -13% | -$2.29M |
2020 Q3
23 quarters
|
|
738
Fortinet
FTNT
$132B
| $14.8M | 0.02% |
96,037
-16,747
| -15% | -$1.94M |
2018 Q1
33 quarters
|
|
739
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $14.7M | 0.02% |
277,106
-11,071
| -4% | -$588K |
2013 Q2
52 quarters
|
|
740
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $14.7M | 0.02% |
406,323
-26,091
| -6% | -$932K |
2015 Q2
44 quarters
|
|
741
Eaton Vance Total Return Bond ETF
EVTR
$6.23B
| $14.7M | 0.02% |
290,265
+31,719
| +12% | +$1.61M |
2024 Q1
9 quarters
|
|
742
CME Group
CME
$110B
| $14.7M | 0.02% |
66,616
-2,210
| -3% | -$611K |
2013 Q2
52 quarters
|
|
743
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
| $14.7M | 0.02% |
199,210
+7,379
| +4% | +$543K |
2022 Q1
17 quarters
|
|
744
Innovator US Equity Buffer ETF January
BJAN
$346M
| $14.6M | 0.02% |
248,556
-13,706
| -5% | -$789K |
2020 Q1
25 quarters
|
|
745
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $14.6M | 0.02% |
192,228
-18,638
| -9% | -$1.39M |
2013 Q2
52 quarters
|
|
746
Franklin Templeton
BEN
$15.8B
| $14.6M | 0.02% |
439,750
-33,057
| -7% | -$990K |
2013 Q3
51 quarters
|
|
747
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.8B
| $14.6M | 0.02% |
293,637
+40,256
| +16% | +$2.01M |
2022 Q3
15 quarters
|
|
748
First Trust Short Duration Managed Municipal ETF
FSMB
$653M
| $14.6M | 0.02% |
730,841
+457,669
| +168% | +$9.15M |
2020 Q1
25 quarters
|
|
749
Ameriprise Financial
AMP
$43.5B
| $14.6M | 0.02% |
31,717
+200
| +0.6% | +$91.7K |
2013 Q2
52 quarters
|
|
750
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
| $14.5M | 0.02% |
244,270
-5,319
| -2% | -$296K |
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.