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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 | |
|---|---|---|---|---|---|---|---|
826
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$653M
| $12.5M | 0.02% |
127,948
-504
| -0.4% | -$50.1K |
2014 Q1
49 quarters
|
|
827
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.74B
| $12.5M | 0.02% |
178,518
-15,671
| -8% | -$1.01M |
2024 Q1
9 quarters
|
|
828
Novo Nordisk
NVO
$172B
| $12.5M | 0.02% |
260,565
+9,996
| +4% | +$429K |
2013 Q2
52 quarters
|
|
829
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $12.5M | 0.02% |
506,242
-29,005
| -5% | -$717K |
2018 Q4
30 quarters
|
|
830
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $12.5M | 0.02% |
611,496
-26,267
| -4% | -$536K |
2021 Q1
21 quarters
|
|
831
iShares MSCI Intl Value Factor ETF
IVLU
$4.43B
| $12.5M | 0.02% |
297,764
+26,449
| +10% | +$1.11M |
2020 Q3
23 quarters
|
|
832
Vanguard Consumer Discretionary ETF
VCR
$5.83B
| $12.4M | 0.02% |
31,351
-2,348
| -7% | -$912K |
2013 Q2
52 quarters
|
|
833
Generac Holdings
GNRC
$11B
| $12.4M | 0.02% |
42,428
-3,220
| -7% | -$806K |
2019 Q2
28 quarters
|
|
834
Zoetis
ZTS
$33.5B
| $12.3M | 0.02% |
171,031
+69,192
| +68% | +$6.51M |
2013 Q2
52 quarters
|
|
835
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $12.2M | 0.02% |
134,479
+13,307
| +11% | +$1.17M |
2013 Q4
50 quarters
|
|
836
NVR
NVR
$15.9B
| $12.2M | 0.02% |
1,786
+2
| +0.1% | +$12.7K |
2017 Q4
34 quarters
|
|
837
Avantis Responsible US Equity ETF
AVSU
$478M
| $12.1M | 0.02% |
137,229
-2,746
| -2% | -$230K |
2023 Q2
12 quarters
|
|
838
Arm
ARM
$225B
| $12.1M | 0.02% |
34,172
+9,985
| +41% | +$2.65M |
2023 Q3
11 quarters
|
|
839
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.19B
| $12.1M | 0.02% |
547,014
-28,040
| -5% | -$622K |
2023 Q1
13 quarters
|
|
840
MFS Active International ETF
MFSI
$1.24B
| $12.1M | 0.02% |
371,486
+93,849
| +34% | +$2.98M |
2025 Q1
5 quarters
|
|
841
First Trust Financials AlphaDEX Fund
FXO
$1.07B
| $12.1M | 0.02% |
193,074
-21,625
| -10% | -$1.29M |
2013 Q2
52 quarters
|
|
842
Ares Capital
ARCC
$13.4B
| $12.1M | 0.02% |
650,794
-71,767
| -10% | -$1.34M |
2013 Q2
52 quarters
|
|
843
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$532M
| $12.1M | 0.02% |
515,401
-19,461
| -4% | -$455K |
2023 Q4
10 quarters
|
|
844
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $12M | 0.02% |
236,860
-1,172
| -0.5% | -$58.6K |
2013 Q2
52 quarters
|
|
845
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.5M
| $12M | 0.02% |
396,730
-3,646
| -0.9% | -$108K |
2025 Q1
5 quarters
|
|
846
iShares MSCI USA ETF
MLRG
$1.31B
| $12M | 0.02% |
116,110
-4,564
| -4% | -$458K |
2013 Q2
52 quarters
|
|
847
Genuine Parts
GPC
$17B
| $12M | 0.02% |
101,723
+8,797
| +9% | +$918K |
2013 Q2
52 quarters
|
|
848
Simplify US Equity PLUS Downside Convexity ETF
SPD
$101M
| $11.9M | 0.02% |
287,930
-1,062
| -0.4% | -$42.8K |
2024 Q2
8 quarters
|
|
849
iShares Select U.S. REIT ETF
ICF
$2.1B
| $11.9M | 0.02% |
176,144
+83
| +0% | +$5.58K |
2013 Q2
52 quarters
|
|
850
Innovator US Equity Buffer ETF July
BJUL
$358M
| $11.9M | 0.02% |
218,958
+19,508
| +10% | +$1.04M |
2019 Q3
27 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.