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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 | |
|---|---|---|---|---|---|---|---|
901
T. Rowe Price Floating Rate ETF
TFLR
$861M
| $10.8M | 0.01% |
214,733
-1,800
| -0.8% | -$91.4K |
2024 Q2
8 quarters
|
|
902
NXP Semiconductors
NXPI
$59.2B
| $10.8M | 0.01% |
38,506
-401
| -1% | -$111K |
2014 Q1
49 quarters
|
|
903
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
| $10.8M | 0.01% |
243,520
+2,867
| +1% | +$126K |
2022 Q2
16 quarters
|
|
904
Boston Properties
BXP
$9.9B
| $10.8M | 0.01% |
163,016
+9,339
| +6% | +$559K |
2013 Q2
52 quarters
|
|
905
Invesco Water Resources ETF
PHO
$2B
| $10.8M | 0.01% |
156,103
-8,070
| -5% | -$545K |
2013 Q2
52 quarters
|
|
906
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
| $10.8M | 0.01% |
244,102
+40,088
| +20% | +$1.72M |
2018 Q4
30 quarters
|
|
907
Casey's General Stores
CASY
$25.8B
| $10.7M | 0.01% |
13,486
-2,213
| -14% | -$1.78M |
2013 Q2
52 quarters
|
|
908
John Hancock Multifactor Small Cap ETF
JHSC
$686M
| $10.7M | 0.01% |
220,493
+7,915
| +4% | +$368K |
2018 Q1
33 quarters
|
|
909
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $10.7M | 0.01% |
210,187
+56,743
| +37% | +$2.91M |
2013 Q2
52 quarters
|
|
910
FT Vest US Equity Deep Buffer ETF November
DNOV
$399M
| $10.7M | 0.01% |
207,528
-80,735
| -28% | -$4.07M |
2020 Q1
25 quarters
|
|
911
Global X Uranium ETF
URA
$4.79B
| $10.6M | 0.01% |
243,625
+34,682
| +17% | +$1.76M |
2021 Q3
19 quarters
|
|
912
Invesco S&P MidCap Low Volatility ETF
XMLV
$717M
| $10.6M | 0.01% |
160,364
-11,603
| -7% | -$756K |
2014 Q4
46 quarters
|
|
913
Permian Basin Royalty Trust
PBT
$1.57B
| $10.6M | 0.01% |
424,229
+155,244
| +58% | +$3.93M |
2023 Q1
13 quarters
|
|
914
Sterling Infrastructure
STRL
$10.9B
| $10.6M | 0.01% |
12,604
+6,571
| +109% | +$4.61M |
2024 Q1
9 quarters
|
|
915
John Hancock Preferred Income ETF
JHPI
$221M
| $10.6M | 0.01% |
465,439
+239,499
| +106% | +$5.48M |
2023 Q3
11 quarters
|
|
916
Interactive Brokers
IBKR
$36.4B
| $10.5M | 0.01% |
121,104
-6,497
| -5% | -$541K |
2022 Q3
15 quarters
|
|
917
FT Vest US Equity Buffer ETF September
FSEP
$1.41B
| $10.5M | 0.01% |
191,163
-11,899
| -6% | -$641K |
2020 Q3
23 quarters
|
|
918
Archer Daniels Midland
ADM
$38.6B
| $10.5M | 0.01% |
137,711
-26,022
| -16% | -$1.98M |
2013 Q2
52 quarters
|
|
919
Qnity Electronics Inc
Q
$23B
| $10.4M | 0.01% |
63,955
+19
| +0% | +$2.8K |
2025 Q4
2 quarters
|
|
920
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
| $10.4M | 0.01% |
285,356
-2,168
| -0.8% | -$77.3K |
2022 Q1
17 quarters
|
|
921
Sprott Physical Silver Trust
PSLV
$11B
| $10.4M | 0.01% |
550,289
+69,358
| +14% | +$1.63M |
2013 Q2
52 quarters
|
|
922
Franklin Responsibly Sourced Gold ETF
FGDL
$439M
| $10.4M | 0.01% |
194,443
-23,814
| -11% | -$1.43M |
2023 Q3
11 quarters
|
|
923
iShares US Medical Devices ETF
IHI
$3.79B
| $10.4M | 0.01% |
209,746
-103,934
| -33% | -$5.28M |
2013 Q2
52 quarters
|
|
924
Toronto Dominion Bank
TD
$203B
| $10.4M | 0.01% |
85,338
-344
| -0.4% | -$37.6K |
2013 Q2
52 quarters
|
|
925
TG Therapeutics
TGTX
$8.29B
| $10.3M | 0.01% |
186,987
+6,702
| +4% | +$274K |
2021 Q2
20 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.