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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 | |
|---|---|---|---|---|---|---|---|
1001
Regeneron Pharmaceuticals
REGN
$82.9B
| $9.15M | 0.01% |
14,671
-1,714
| -10% | -$1.17M |
2013 Q2
52 quarters
|
|
1002
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$159M
| $9.1M | 0.01% |
212,913
-411
| -0.2% | -$17.3K |
2023 Q1
13 quarters
|
|
1003
John Hancock Multifactor Developed International ETF
JHMD
$986M
| $9.1M | 0.01% |
204,808
+50,541
| +33% | +$2.25M |
2017 Q4
34 quarters
|
|
1004
iShares International Dividend Active ETF
BIDD
$374M
| $9.09M | 0.01% |
302,803
-16,490
| -5% | -$506K |
2024 Q4
6 quarters
|
|
1005
iShares US Equity Factor ETF
LRGF
$3.66B
| $9.08M | 0.01% |
120,079
-2,446
| -2% | -$179K |
2016 Q4
38 quarters
|
|
1006
Williams-Sonoma
WSM
$29.7B
| $9.06M | 0.01% |
38,850
-791
| -2% | -$157K |
2013 Q2
52 quarters
|
|
1007
Edwards Lifesciences
EW
$51.3B
| $9.04M | 0.01% |
99,879
-12,085
| -11% | -$1.01M |
2013 Q2
52 quarters
|
|
1008
Thrivent Small-Mid Cap ESG ETF
TSME
$853M
| $9.03M | 0.01% |
172,512
+5,761
| +3% | +$272K |
2023 Q1
13 quarters
|
|
1009
Invesco RAFI Strategic US ETF
IUS
$994M
| $9.03M | 0.01% |
137,761
+53,435
| +63% | +$3.39M |
2023 Q2
12 quarters
|
|
1010
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
| $8.98M | 0.01% |
401,407
+27,327
| +7% | +$612K |
2022 Q3
15 quarters
|
|
1011
Davis Select US Equity ETF
DUSA
$1.28B
| $8.97M | 0.01% |
159,604
+375
| +0.2% | +$20.6K |
2019 Q3
27 quarters
|
|
1012
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
| $8.96M | 0.01% |
220,363
+21,554
| +11% | +$854K |
2013 Q2
52 quarters
|
|
1013
FT Vest US Equity Deep Buffer ETF February
DFEB
$448M
| $8.93M | 0.01% |
176,888
+2,900
| +2% | +$144K |
2020 Q1
25 quarters
|
|
1014
ProShares S&P 500 High Income ETF
ISPY
$1.15B
| $8.93M | 0.01% |
185,286
+5,556
| +3% | +$261K |
2024 Q3
7 quarters
|
|
1015
T. Rowe Price International Equity ETF
TOUS
$1.66B
| $8.92M | 0.01% |
232,438
+27,912
| +14% | +$1.03M |
2025 Q2
4 quarters
|
|
1016
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
| $8.9M | 0.01% |
208,293
+6,606
| +3% | +$281K |
2023 Q2
12 quarters
|
|
1017
Franklin California Municipal Income ETF
FTCA
$543M
| $8.89M | 0.01% |
1,197,890
+442,977
| +59% | +$3.26M |
2025 Q4
2 quarters
|
|
1018
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $8.87M | 0.01% |
91,587
-37,654
| -29% | -$3.57M |
2013 Q2
52 quarters
|
|
1019
Gabelli Equity Trust
GAB
$1.75B
| $8.82M | 0.01% |
1,559,070
+35,912
| +2% | +$201K |
2013 Q2
52 quarters
|
|
1020
Nasdaq
NDAQ
$57.3B
| $8.81M | 0.01% |
111,736
+2,209
| +2% | +$194K |
2015 Q1
45 quarters
|
|
1021
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $8.81M | 0.01% |
91,725
-908
| -1% | -$87.5K |
2017 Q3
35 quarters
|
|
1022
Kimco Realty
KIM
$15.8B
| $8.75M | 0.01% |
345,278
+33,974
| +11% | +$815K |
2013 Q2
52 quarters
|
|
1023
Dow Inc
DOW
$23.6B
| $8.75M | 0.01% |
319,787
-238,950
| -43% | -$8.67M |
2019 Q2
28 quarters
|
|
1024
Vanguard Russell 1000 ETF
VONE
$8.92B
| $8.74M | 0.01% |
25,789
+1,136
| +5% | +$372K |
2013 Q3
51 quarters
|
|
1025
First Trust Structured Credit Income Opportunities ETF
SCIO
$547M
| $8.72M | 0.01% |
421,970
+56,897
| +16% | +$1.18M |
2025 Q2
4 quarters
|
|
Similar funds
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.