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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 | |
|---|---|---|---|---|---|---|---|
801
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $13.2M | 0.02% |
179,303
+34,574
| +24% | +$2.54M |
2015 Q1
45 quarters
|
|
802
Vanguard Core Plus Bond ETF
VPLS
$2.01B
| $13.2M | 0.02% |
170,399
+20,883
| +14% | +$1.62M |
2024 Q4
6 quarters
|
|
803
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$100M
| $13.2M | 0.02% |
296,856
-13,862
| -4% | -$606K |
2022 Q3
15 quarters
|
|
804
Bloomin' Brands
BLMN
$788M
| $13.2M | 0.02% |
1,441,767
+68,432
| +5% | +$498K |
2025 Q1
5 quarters
|
|
805
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$410M
| $13.1M | 0.02% |
164,099
-1,573
| -0.9% | -$122K |
2014 Q4
46 quarters
|
|
806
First Trust WCM International Equity ETF
WCMI
$2B
| $13.1M | 0.02% |
669,758
+95,505
| +17% | +$1.79M |
2024 Q4
6 quarters
|
|
807
Jabil
JBL
$28.7B
| $13.1M | 0.02% |
33,954
+532
| +2% | +$184K |
2019 Q4
26 quarters
|
|
808
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$697M
| $13.1M | 0.02% |
374,862
-21,810
| -5% | -$735K |
2021 Q4
18 quarters
|
|
809
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.39B
| $13M | 0.02% |
71,954
+8,492
| +13% | +$1.79M |
2016 Q1
41 quarters
|
|
810
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $13M | 0.02% |
277,622
-22,804
| -8% | -$1.07M |
2014 Q4
46 quarters
|
|
811
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $13M | 0.02% |
82,119
-2,572
| -3% | -$348K |
2013 Q2
52 quarters
|
|
812
Rocket Lab Corp
RKLB
$33.6B
| $13M | 0.02% |
127,637
+11,448
| +10% | +$1.14M |
2022 Q3
15 quarters
|
|
813
First Trust Ultra Short Duration Municipal ETF
FUMB
$267M
| $13M | 0.02% |
646,309
+354,856
| +122% | +$7.12M |
2019 Q2
28 quarters
|
|
814
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$818M
| $12.9M | 0.02% |
381,132
+10,939
| +3% | +$367K |
2023 Q4
10 quarters
|
|
815
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $12.9M | 0.02% |
189,116
-2,634
| -1% | -$177K |
2013 Q2
52 quarters
|
|
816
Vanguard Financials ETF
VFH
$13.3B
| $12.8M | 0.02% |
97,503
-6,496
| -6% | -$829K |
2013 Q2
52 quarters
|
|
817
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
| $12.8M | 0.02% |
376,381
-19,933
| -5% | -$668K |
2023 Q3
11 quarters
|
|
818
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
| $12.8M | 0.02% |
124,328
-2,570
| -2% | -$259K |
2014 Q1
49 quarters
|
|
819
FT Vest Gold Strategy Target Income ETF
IGLD
$568M
| $12.8M | 0.02% |
607,096
+45,510
| +8% | +$1.09M |
2021 Q3
19 quarters
|
|
820
FT Vest Growth-100 Buffer ETF December
QDEC
$688M
| $12.7M | 0.02% |
357,986
-9,306
| -3% | -$322K |
2020 Q4
22 quarters
|
|
821
Dimensional Global Credit ETF
DGCB
$1.13B
| $12.7M | 0.02% |
232,728
+10,520
| +5% | +$574K |
2023 Q4
10 quarters
|
|
822
GSK
GSK
$102B
| $12.7M | 0.02% |
242,304
-14,211
| -6% | -$752K |
2013 Q2
52 quarters
|
|
823
Calamos Nasdaq Autocallable Income ETF
CAIQ
$295M
| $12.7M | 0.02% |
472,164
+13,039
| +3% | +$343K |
2025 Q4
2 quarters
|
|
824
PIMCO Municipal Income Opportunities Active ETF
MINO
$810M
| $12.7M | 0.02% |
276,685
+92,728
| +50% | +$4.21M |
2024 Q3
7 quarters
|
|
825
Simon Property Group
SPG
$68.5B
| $12.6M | 0.02% |
56,117
-1,513
| -3% | -$311K |
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.