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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 | |
|---|---|---|---|---|---|---|---|
1026
Republic Services
RSG
$73.6B
| $8.72M | 0.01% |
40,933
-7
| -0% | -$1.46K |
2013 Q2
52 quarters
|
|
1027
State Street Bridgewater All Weather ETF
ALLW
$1.8B
| $8.72M | 0.01% |
297,971
+155,945
| +110% | +$4.63M |
2025 Q2
4 quarters
|
|
1028
Cameco
CCJ
$34.2B
| $8.71M | 0.01% |
85,506
-8,117
| -9% | -$910K |
2013 Q2
52 quarters
|
|
1029
Teradyne
TER
$48.3B
| $8.71M | 0.01% |
17,996
+220
| +1% | +$83K |
2017 Q1
37 quarters
|
|
1030
Emcor
EME
$28.6B
| $8.71M | 0.01% |
10,490
-1,336
| -11% | -$1.13M |
2016 Q2
40 quarters
|
|
1031
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
| $8.7M | 0.01% |
256,239
-2,095
| -0.8% | -$70.1K |
2021 Q3
19 quarters
|
|
1032
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $8.68M | 0.01% |
215,406
-30,698
| -12% | -$1.24M |
2015 Q2
44 quarters
|
|
1033
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.16B
| $8.67M | 0.01% |
91,808
+5,059
| +6% | +$460K |
2021 Q2
20 quarters
|
|
1034
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
| $8.62M | 0.01% |
242,499
-15,418
| -6% | -$540K |
2023 Q1
13 quarters
|
|
1035
Innovator US Equity Ultra Buffer ETF January
UJAN
$250M
| $8.6M | 0.01% |
189,692
+398
| +0.2% | +$17.8K |
2020 Q1
25 quarters
|
|
1036
ARK Next Generation Technology ETF
ARKW
$1.84B
| $8.6M | 0.01% |
59,352
-7,540
| -11% | -$1.06M |
2018 Q1
33 quarters
|
|
1037
PIMCO Dynamic Income Opportunities Fund
PDO
$1.69B
| $8.59M | 0.01% |
649,618
-6,911
| -1% | -$90.6K |
2021 Q1
21 quarters
|
|
1038
Invesco Zacks Mid-Cap ETF
CZA
$176M
| $8.58M | 0.01% |
70,010
+733
| +1% | +$85.9K |
2013 Q2
52 quarters
|
|
1039
Alliant Energy
LNT
$18.1B
| $8.57M | 0.01% |
112,345
+1,872
| +2% | +$136K |
2013 Q2
52 quarters
|
|
1040
VanEck Preferred Securities ex Financials ETF
PFXF
$2.25B
| $8.55M | 0.01% |
479,349
+2,441
| +0.5% | +$44.9K |
2015 Q4
42 quarters
|
|
1041
Brown & Brown
BRO
$24.4B
| $8.55M | 0.01% |
133,226
+14,438
| +12% | +$881K |
2016 Q4
38 quarters
|
|
1042
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.44B
| $8.54M | 0.01% |
55,357
+39,258
| +244% | +$6.57M |
2016 Q1
41 quarters
|
|
1043
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
| $8.53M | 0.01% |
64,533
+5,281
| +9% | +$686K |
2017 Q4
34 quarters
|
|
1044
Arthur J. Gallagher & Co
AJG
$68.7B
| $8.51M | 0.01% |
37,074
+1,343
| +4% | +$285K |
2013 Q3
51 quarters
|
|
1045
Tortoise North American Pipeline ETF
TPYP
$886M
| $8.51M | 0.01% |
202,848
+13,582
| +7% | +$574K |
2016 Q3
39 quarters
|
|
1046
Innovator International Developed Power Buffer ETF April
IAPR
$189M
| $8.5M | 0.01% |
255,992
+21,870
| +9% | +$717K |
2022 Q1
17 quarters
|
|
1047
Zscaler
ZS
$41.6B
| $8.5M | 0.01% |
60,202
-1,204
| -2% | -$168K |
2019 Q1
29 quarters
|
|
1048
Roundhill Memory ETF
DRAM
$22.1B
| $8.49M | 0.01% |
+114,988
| New | +$5.99M |
2026 Q2
0 quarters
|
|
1049
Vistra
VST
$47B
| $8.49M | 0.01% |
53,504
+1,348
| +3% | +$209K |
2021 Q3
19 quarters
|
|
1050
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.71B
| $8.47M | 0.01% |
83,629
-1,906
| -2% | -$193K |
2023 Q2
12 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.