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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 | |
|---|---|---|---|---|---|---|---|
751
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $14.5M | 0.02% |
354,516
+27,205
| +8% | +$1.12M |
2023 Q2
12 quarters
|
|
752
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $14.5M | 0.02% |
580,169
+36,775
| +7% | +$919K |
2019 Q2
28 quarters
|
|
753
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| $14.5M | 0.02% |
349,970
+50,409
| +17% | +$2.06M |
2020 Q2
24 quarters
|
|
754
Cintas
CTAS
$89B
| $14.4M | 0.02% |
84,910
+20
| +0% | +$3.46K |
2013 Q2
52 quarters
|
|
755
Defiance Quantum ETF
QTUM
$5.16B
| $14.4M | 0.02% |
87,289
+4,265
| +5% | +$613K |
2020 Q2
24 quarters
|
|
756
Innovator US Equity Power Buffer ETF March
PMAR
$745M
| $14.4M | 0.02% |
301,246
-64,265
| -18% | -$3.02M |
2020 Q1
25 quarters
|
|
757
JPMorgan US Tech Leaders ETF
JTEK
$4.47B
| $14.4M | 0.02% |
128,966
+2,695
| +2% | +$267K |
2024 Q1
9 quarters
|
|
758
State Street
STT
$46.1B
| $14.4M | 0.02% |
84,637
-3,053
| -3% | -$471K |
2013 Q2
52 quarters
|
|
759
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $14.3M | 0.02% |
276,254
+17,621
| +7% | +$914K |
2024 Q2
8 quarters
|
|
760
Digital Realty Trust
DLR
$63.9B
| $14.3M | 0.02% |
79,695
-8,621
| -10% | -$1.65M |
2013 Q3
51 quarters
|
|
761
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $14.3M | 0.02% |
342,880
+32,913
| +11% | +$1.45M |
2022 Q2
16 quarters
|
|
762
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.31B
| $14.2M | 0.02% |
294,769
+157,122
| +114% | +$7.59M |
2015 Q1
45 quarters
|
|
763
PPL Corp
PPL
$26.3B
| $14.1M | 0.02% |
388,095
+6,333
| +2% | +$234K |
2013 Q2
52 quarters
|
|
764
Badger Meter
BMI
$4.38B
| $14.1M | 0.02% |
94,969
+7,586
| +9% | +$993K |
2020 Q2
24 quarters
|
|
765
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $14.1M | 0.02% |
277,698
-14,575
| -5% | -$737K |
2017 Q4
34 quarters
|
|
766
Omega Healthcare
OHI
$14B
| $14.1M | 0.02% |
294,811
-430
| -0.1% | -$19.9K |
2013 Q2
52 quarters
|
|
767
Vanguard Energy ETF
VDE
$11.6B
| $14.1M | 0.02% |
93,592
-4,730
| -5% | -$766K |
2013 Q2
52 quarters
|
|
768
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| $14M | 0.02% |
142,677
+7,015
| +5% | +$813K |
2016 Q2
40 quarters
|
|
769
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.01B
| $14M | 0.02% |
138,326
+41,870
| +43% | +$3.85M |
2019 Q1
29 quarters
|
|
770
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $14M | 0.02% |
90,668
-2,396
| -3% | -$354K |
2013 Q2
52 quarters
|
|
771
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $14M | 0.02% |
514,768
+14,333
| +3% | +$389K |
2017 Q1
37 quarters
|
|
772
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $14M | 0.02% |
95,551
+7,609
| +9% | +$1.06M |
2016 Q1
41 quarters
|
|
773
FT Vest US Equity Moderate Buffer ETF March
GMAR
$427M
| $14M | 0.02% |
315,570
-33,983
| -10% | -$1.48M |
2023 Q1
13 quarters
|
|
774
PGIM Short Duration High Yield ETF
PSH
$206M
| $13.9M | 0.02% |
279,598
+9,807
| +4% | +$491K |
2025 Q1
5 quarters
|
|
775
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $13.9M | 0.02% |
86,960
+1,037
| +1% | +$150K |
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.