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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 | |
|---|---|---|---|---|---|---|---|
926
Alger Concentrated Equity ETF
CNEQ
$3.12B
| $10.3M | 0.01% |
248,912
+25,805
| +12% | +$982K |
2024 Q4
6 quarters
|
|
927
iShares Dow Jones US ETF
IYY
$2.97B
| $10.3M | 0.01% |
56,266
-43,390
| -44% | -$7.65M |
2013 Q2
52 quarters
|
|
928
FT Vest Growth-100 Buffer ETF June
QJUN
$711M
| $10.3M | 0.01% |
303,425
-15,725
| -5% | -$523K |
2021 Q2
20 quarters
|
|
929
Strive 500 ETF
STXF
$1.16B
| $10.2M | 0.01% |
210,916
+5,192
| +3% | +$243K |
2022 Q4
14 quarters
|
|
930
Cboe Global Markets
CBOE
$35.6B
| $10.2M | 0.01% |
41,848
+1,344
| +3% | +$411K |
2020 Q3
23 quarters
|
|
931
Innovator US Small Cap Power Buffer ETF January
KJAN
$312M
| $10.2M | 0.01% |
222,544
+5,690
| +3% | +$252K |
2020 Q1
25 quarters
|
|
932
Devon Energy
DVN
$56.5B
| $10.1M | 0.01% |
244,766
+31,467
| +15% | +$1.46M |
2013 Q2
52 quarters
|
|
933
PIMCO Dynamic Income Fund
PDI
$6.82B
| $10.1M | 0.01% |
604,754
+8,461
| +1% | +$144K |
2013 Q2
52 quarters
|
|
934
Innovator US Equity Buffer ETF December
BDEC
$212M
| $10.1M | 0.01% |
189,736
-7,083
| -4% | -$368K |
2020 Q4
22 quarters
|
|
935
Innovator US Equity Buffer ETF August
BAUG
$270M
| $10.1M | 0.01% |
188,041
-12,324
| -6% | -$645K |
2019 Q3
27 quarters
|
|
936
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
| $10.1M | 0.01% |
386,053
+57,243
| +17% | +$1.49M |
2024 Q2
8 quarters
|
|
937
Innovator Growth-100 Power Buffer ETF July
NJUL
$266M
| $10M | 0.01% |
129,788
+2,038
| +2% | +$155K |
2021 Q3
19 quarters
|
|
938
WisdomTree Japan Hedged Equity Fund
DXJ
$7.82B
| $10M | 0.01% |
173,493
-2,763
| -2% | -$155K |
2013 Q2
52 quarters
|
|
939
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $10M | 0.01% |
68,565
+1,116
| +2% | +$155K |
2013 Q2
52 quarters
|
|
940
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $10M | 0.01% |
510,976
-31,916
| -6% | -$627K |
2021 Q1
21 quarters
|
|
941
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
| $10M | 0.01% |
83,306
-10,639
| -11% | -$1.29M |
2013 Q2
52 quarters
|
|
942
PGIM High Yield Bond Fund
ISD
$378M
| $10M | 0.01% |
763,231
-24,896
| -3% | -$326K |
2013 Q2
52 quarters
|
|
943
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
| $10M | 0.01% |
175,214
+81,119
| +86% | +$4.46M |
2024 Q3
7 quarters
|
|
944
Occidental Petroleum
OXY
$64.1B
| $9.9M | 0.01% |
204,548
-4,310
| -2% | -$245K |
2013 Q2
52 quarters
|
|
945
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $9.9M | 0.01% |
124,096
-9,168
| -7% | -$733K |
2013 Q2
52 quarters
|
|
946
iShares US Consumer Staples ETF
IYK
$1.64B
| $9.9M | 0.01% |
136,573
-4,808
| -3% | -$344K |
2013 Q2
52 quarters
|
|
947
Moody's
MCO
$83.4B
| $9.9M | 0.01% |
21,901
-2,413
| -10% | -$1.08M |
2013 Q4
50 quarters
|
|
948
Xtrackers Russell US Multifactor ETF
DEUS
$300M
| $9.9M | 0.01% |
150,988
+39,241
| +35% | +$2.49M |
2016 Q4
38 quarters
|
|
949
Hilton Worldwide
HLT
$78.7B
| $9.8M | 0.01% |
29,801
+1,392
| +5% | +$457K |
2018 Q2
32 quarters
|
|
950
iShares US Utilities ETF
IDU
$1.46B
| $9.8M | 0.01% |
85,917
-13,377
| -13% | -$1.53M |
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.