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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $190M | 0.24% |
2,291,073
-326,669
| -12% | -$26M |
2013 Q2
52 quarters
|
|
77
Applied Materials
AMAT
$298B
| $188M | 0.24% |
260,004
-7,837
| -3% | -$3.62M |
2013 Q2
52 quarters
|
|
78
NextEra Energy
NEE
$172B
| $187M | 0.24% |
2,129,512
-62,184
| -3% | -$5.62M |
2013 Q2
52 quarters
|
|
79
Home Depot
HD
$327B
| $186M | 0.23% |
527,320
-38,363
| -7% | -$12.5M |
2013 Q2
52 quarters
|
|
80
Vanguard Information Technology ETF
VGT
$146B
| $183M | 0.23% |
1,534,304
-14,312
| -0.9% | -$1.57M |
2013 Q2
52 quarters
|
|
81
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.53B
| $182M | 0.23% |
4,171,069
+150,876
| +4% | +$6.43M |
2023 Q4
10 quarters
|
|
82
Avantis US Equity ETF
AVUS
$14.7B
| $181M | 0.23% |
1,412,717
+58,745
| +4% | +$7.24M |
2019 Q4
26 quarters
|
|
83
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
| $181M | 0.23% |
2,910,411
+9,048
| +0.3% | +$537K |
2020 Q4
22 quarters
|
|
84
Fidelity High Dividend ETF
FDVV
$10.5B
| $180M | 0.23% |
2,987,353
+17,168
| +0.6% | +$1.02M |
2017 Q3
35 quarters
|
|
85
Fidelity Small-Mid Multifactor ETF
FSMD
$2.55B
| $180M | 0.23% |
3,396,903
+96,787
| +3% | +$4.79M |
2020 Q2
24 quarters
|
|
86
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $178M | 0.22% |
2,866,315
-162,835
| -5% | -$10.3M |
2017 Q1
37 quarters
|
|
87
iShares Core US Aggregate Bond ETF
AGG
$140B
| $178M | 0.22% |
1,800,481
+18,201
| +1% | +$1.8M |
2013 Q2
52 quarters
|
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $175M | 0.22% |
1,816,713
-90,082
| -5% | -$8.55M |
2013 Q2
52 quarters
|
|
89
Chevron
CVX
$445B
| $173M | 0.22% |
1,042,090
-54,530
| -5% | -$10.1M |
2013 Q2
52 quarters
|
|
90
Cisco
CSCO
$414B
| $170M | 0.21% |
1,447,536
-183,802
| -11% | -$19.2M |
2013 Q2
52 quarters
|
|
91
JPMorgan Active Growth ETF
JGRO
$9.6B
| $169M | 0.21% |
1,715,615
+146,313
| +9% | +$13.8M |
2022 Q3
15 quarters
|
|
92
iShares US Technology ETF
IYW
$24.2B
| $169M | 0.21% |
669,449
-316
| -0% | -$72.6K |
2013 Q2
52 quarters
|
|
93
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $168M | 0.21% |
1,580,126
+87,649
| +6% | +$8.96M |
2013 Q2
52 quarters
|
|
94
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $168M | 0.21% |
425,316
-7,162
| -2% | -$2.61M |
2013 Q2
52 quarters
|
|
95
iShares Russell 2000 Value ETF
IWN
$13.9B
| $167M | 0.21% |
756,672
-36,875
| -5% | -$7.72M |
2013 Q2
52 quarters
|
|
96
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $164M | 0.21% |
4,450,159
+126,418
| +3% | +$4.64M |
2021 Q3
19 quarters
|
|
97
IBM
IBM
$238B
| $160M | 0.2% |
567,549
-34,577
| -6% | -$8.71M |
2013 Q2
52 quarters
|
|
98
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
| $157M | 0.2% |
3,647,508
+192,180
| +6% | +$8.02M |
2021 Q1
21 quarters
|
|
99
Fidelity Enhanced Large Cap Core ETF
FELC
$8.62B
| $156M | 0.2% |
3,733,082
+188,525
| +5% | +$7.65M |
2023 Q4
10 quarters
|
|
100
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.38B
| $156M | 0.2% |
3,848,941
+677,696
| +21% | +$26.3M |
2023 Q4
10 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.