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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 | |
|---|---|---|---|---|---|---|---|
876
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $11.4M | 0.01% |
87,607
-39,279
| -31% | -$4.88M |
2013 Q2
52 quarters
|
|
877
Mercado Libre
MELI
$91.8B
| $11.4M | 0.01% |
6,717
-587
| -8% | -$1M |
2017 Q2
36 quarters
|
|
878
General Motors
GM
$66.6B
| $11.4M | 0.01% |
147,627
+7,047
| +5% | +$554K |
2013 Q2
52 quarters
|
|
879
Applovin
APP
$87.1B
| $11.4M | 0.01% |
22,084
-2,433
| -10% | -$1.17M |
2024 Q1
9 quarters
|
|
880
Yum! Brands
YUM
$40.9B
| $11.3M | 0.01% |
70,913
-4,466
| -6% | -$692K |
2013 Q2
52 quarters
|
|
881
Amplify Cybersecurity ETF
HACK
$3.57B
| $11.3M | 0.01% |
107,823
-5,252
| -5% | -$463K |
2015 Q1
45 quarters
|
|
882
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $11.3M | 0.01% |
306,181
+38,202
| +14% | +$1.31M |
2013 Q2
52 quarters
|
|
883
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$149M
| $11.3M | 0.01% |
+581,776
| New | +$11.2M |
2026 Q2
0 quarters
|
|
884
Fifth Third Bancorp
FITB
$48B
| $11.3M | 0.01% |
199,782
+8,405
| +4% | +$426K |
2013 Q2
52 quarters
|
|
885
Calamos Autocallable Income ETF
CAIE
$1.28B
| $11.2M | 0.01% |
413,085
-203,100
| -33% | -$5.47M |
2025 Q3
3 quarters
|
|
886
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
| $11.2M | 0.01% |
434,894
+11,709
| +3% | +$302K |
2023 Q4
10 quarters
|
|
887
Corteva
CTVA
$8.31B
| $11.1M | 0.01% |
130,902
-5,373
| -4% | -$431K |
2019 Q2
28 quarters
|
|
888
AGNC Investment
AGNC
$10.5B
| $11.1M | 0.01% |
1,017,021
+56,591
| +6% | +$596K |
2013 Q2
52 quarters
|
|
889
Hershey
HSY
$34.1B
| $11.1M | 0.01% |
63,168
-12,831
| -17% | -$2.42M |
2013 Q2
52 quarters
|
|
890
Rio Tinto
RIO
$136B
| $11.1M | 0.01% |
116,629
-13,238
| -10% | -$1.34M |
2013 Q2
52 quarters
|
|
891
Exelon
EXC
$45.8B
| $11M | 0.01% |
236,940
-67,953
| -22% | -$3.14M |
2013 Q2
52 quarters
|
|
892
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $11M | 0.01% |
150,441
+31,008
| +26% | +$2.17M |
2018 Q1
33 quarters
|
|
893
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $11M | 0.01% |
260,839
-52,176
| -17% | -$2.17M |
2019 Q2
28 quarters
|
|
894
J.M. Smucker
SJM
$13.9B
| $10.9M | 0.01% |
97,306
+3,263
| +3% | +$332K |
2013 Q2
52 quarters
|
|
895
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.88B
| $10.9M | 0.01% |
243,399
+134,946
| +124% | +$6.11M |
2025 Q2
4 quarters
|
|
896
Capital Group Short Duration Municipal Income ETF
CGSM
$1.66B
| $10.9M | 0.01% |
414,001
+53,128
| +15% | +$1.4M |
2023 Q4
10 quarters
|
|
897
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $10.9M | 0.01% |
146,219
-5,994
| -4% | -$436K |
2016 Q4
38 quarters
|
|
898
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
| $10.8M | 0.01% |
378,377
+111,285
| +42% | +$3.15M |
2021 Q2
20 quarters
|
|
899
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $10.8M | 0.01% |
118,791
-1,512
| -1% | -$127K |
2020 Q1
25 quarters
|
|
900
EA Bridgeway Blue Chip ETF
BBLU
$481M
| $10.8M | 0.01% |
656,479
+19,757
| +3% | +$318K |
2022 Q4
14 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.