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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 | |
|---|---|---|---|---|---|---|---|
1051
Baker Hughes
BKR
$55.5B
| $8.47M | 0.01% |
152,556
-643
| -0.4% | -$40.7K |
2020 Q4
22 quarters
|
|
1052
Goldman Sachs Technology Opportunities ETF
GTOP
$705M
| $8.41M | 0.01% |
168,856
-15,320
| -8% | -$693K |
2025 Q4
2 quarters
|
|
1053
Synopsys
SNPS
$82.4B
| $8.4M | 0.01% |
18,832
-126
| -0.7% | -$59.2K |
2019 Q1
29 quarters
|
|
1054
First Solar
FSLR
$18.5B
| $8.39M | 0.01% |
35,550
+2,848
| +9% | +$668K |
2013 Q2
52 quarters
|
|
1055
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.24B
| $8.38M | 0.01% |
73,501
+308
| +0.4% | +$33.6K |
2020 Q2
24 quarters
|
|
1056
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.4M
| $8.38M | 0.01% |
235,388
-4,863
| -2% | -$170K |
2022 Q4
14 quarters
|
|
1057
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.9M
| $8.37M | 0.01% |
231,904
-3,397
| -1% | -$121K |
2023 Q1
13 quarters
|
|
1058
FT Vest US Equity Moderate Buffer ETF May
GMAY
$444M
| $8.36M | 0.01% |
194,202
+10,293
| +6% | +$438K |
2023 Q2
12 quarters
|
|
1059
iShares Russell 2500 ETF
SMMD
$4.04B
| $8.35M | 0.01% |
91,159
-2,075
| -2% | -$178K |
2020 Q3
23 quarters
|
|
1060
First Trust Cloud Computing ETF
SKYY
$3.47B
| $8.35M | 0.01% |
62,038
-1,130
| -2% | -$144K |
2014 Q1
49 quarters
|
|
1061
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $8.34M | 0.01% |
163,437
-24,356
| -13% | -$1.52M |
2024 Q1
9 quarters
|
|
1062
Gabelli Utility Trust
GUT
$473M
| $8.3M | 0.01% |
1,259,813
-18,951
| -1% | -$118K |
2013 Q2
52 quarters
|
|
1063
FedEx Freight
FDXF
$16.5B
| $8.3M | 0.01% |
+54,977
| New | +$9M |
2026 Q2
0 quarters
|
|
1064
FT Vest US Equity Moderate Buffer ETF July
GJUL
$411M
| $8.29M | 0.01% |
190,520
-187,510
| -50% | -$8.02M |
2023 Q3
11 quarters
|
|
1065
Independent Bank
INDB
$3.97B
| $8.27M | 0.01% |
98,821
-514
| -0.5% | -$40.8K |
2013 Q3
51 quarters
|
|
1066
iShares Global Energy ETF
IXC
$3.37B
| $8.27M | 0.01% |
168,344
-42,518
| -20% | -$2.3M |
2013 Q2
52 quarters
|
|
1067
Ducommun
DCO
$2.37B
| $8.26M | 0.01% |
44,573
-427
| -0.9% | -$63.4K |
2019 Q4
26 quarters
|
|
1068
Marsh
MRSH
$94.2B
| $8.25M | 0.01% |
49,512
-2,868
| -5% | -$479K |
2013 Q2
52 quarters
|
|
1069
Franklin Income Focus ETF
INCM
$1.94B
| $8.25M | 0.01% |
285,802
+38,918
| +16% | +$1.14M |
2023 Q3
11 quarters
|
|
1070
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.39B
| $8.25M | 0.01% |
79,981
-14,707
| -16% | -$1.47M |
2022 Q3
15 quarters
|
|
1071
Essential Utilities
WTRG
$12.2B
| $8.23M | 0.01% |
214,829
-1,734
| -0.8% | -$66.2K |
2013 Q2
52 quarters
|
|
1072
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$88.6M
| $8.21M | 0.01% |
373,284
+123,984
| +50% | +$2.68M |
2025 Q3
3 quarters
|
|
1073
AB Short Duration High Yield ETF
SYFI
$943M
| $8.2M | 0.01% |
229,630
+3,518
| +2% | +$126K |
2024 Q2
8 quarters
|
|
1074
iShares Global Healthcare ETF
IXJ
$4.62B
| $8.18M | 0.01% |
83,187
-807
| -1% | -$75.9K |
2013 Q2
52 quarters
|
|
1075
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $8.17M | 0.01% |
139,623
-13,426
| -9% | -$767K |
2019 Q4
26 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.