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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 | |
|---|---|---|---|---|---|---|---|
776
Hartford Financial Services
HIG
$37B
| $13.8M | 0.02% |
103,950
-168
| -0.2% | -$22.5K |
2013 Q2
52 quarters
|
|
777
Canadian Natural Resources
CNQ
$114B
| $13.7M | 0.02% |
348,098
+103,510
| +42% | +$4.71M |
2019 Q4
26 quarters
|
|
778
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$581M
| $13.7M | 0.02% |
68,726
+7,889
| +13% | +$1.43M |
2013 Q3
51 quarters
|
|
779
VF Corp
VFC
$6.79B
| $13.7M | 0.02% |
822,784
+10,221
| +1% | +$183K |
2013 Q2
52 quarters
|
|
780
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
| $13.7M | 0.02% |
263,652
-8,163
| -3% | -$405K |
2015 Q4
42 quarters
|
|
781
Innovator US Equity Ultra Buffer ETF December
UDEC
$242M
| $13.7M | 0.02% |
328,134
-22,659
| -6% | -$928K |
2019 Q4
26 quarters
|
|
782
Fidelity Hedged Equity ETF
FHEQ
$987M
| $13.7M | 0.02% |
415,196
-49,905
| -11% | -$1.61M |
2024 Q3
7 quarters
|
|
783
Innovator US Equity Buffer ETF October
BOCT
$302M
| $13.6M | 0.02% |
256,223
-10,022
| -4% | -$518K |
2018 Q4
30 quarters
|
|
784
MetLife
MET
$62.8B
| $13.6M | 0.02% |
160,330
-4,548
| -3% | -$367K |
2013 Q2
52 quarters
|
|
785
iShares MSCI ACWI ETF
ACWI
$32.4B
| $13.5M | 0.02% |
86,229
+8,073
| +10% | +$1.23M |
2013 Q2
52 quarters
|
|
786
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $13.5M | 0.02% |
692,406
-14,902
| -2% | -$291K |
2020 Q3
23 quarters
|
|
787
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$273M
| $13.5M | 0.02% |
421,690
+76,447
| +22% | +$2.41M |
2024 Q3
7 quarters
|
|
788
Comfort Systems
FIX
$40.9B
| $13.5M | 0.02% |
6,815
+699
| +11% | +$1.27M |
2023 Q2
12 quarters
|
|
789
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $13.5M | 0.02% |
403,564
+170,464
| +73% | +$5.7M |
2014 Q4
46 quarters
|
|
790
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $13.5M | 0.02% |
373,251
-25,955
| -7% | -$858K |
2014 Q4
46 quarters
|
|
791
Cullen/Frost Bankers
CFR
$9.8B
| $13.5M | 0.02% |
87,174
-1,583
| -2% | -$225K |
2013 Q3
51 quarters
|
|
792
Kroger
KR
$39.4B
| $13.4M | 0.02% |
241,553
-192,150
| -44% | -$12.5M |
2013 Q2
52 quarters
|
|
793
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
| $13.4M | 0.02% |
483,770
+63,091
| +15% | +$1.68M |
2024 Q4
6 quarters
|
|
794
Innovator Growth-100 Power Buffer ETF - June
NJUN
$166M
| $13.3M | 0.02% |
405,829
+143,981
| +55% | +$4.69M |
2024 Q2
8 quarters
|
|
795
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $13.3M | 0.02% |
176,822
+7,139
| +4% | +$514K |
2013 Q2
52 quarters
|
|
796
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
| $13.3M | 0.02% |
528,252
+18,131
| +4% | +$457K |
2022 Q4
14 quarters
|
|
797
M&T Bank
MTB
$32B
| $13.3M | 0.02% |
55,678
-2,531
| -4% | -$553K |
2013 Q2
52 quarters
|
|
798
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$272M
| $13.3M | 0.02% |
127,455
-3,531
| -3% | -$346K |
2020 Q4
22 quarters
|
|
799
Dimensional Global Real Estate ETF
DFGR
$3.78B
| $13.2M | 0.02% |
457,141
+18,098
| +4% | +$518K |
2022 Q4
14 quarters
|
|
800
Janus Henderson Small Cap Growth Alpha ETF
JSML
$354M
| $13.2M | 0.02% |
142,265
+5,859
| +4% | +$490K |
2019 Q1
29 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.