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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 | |
|---|---|---|---|---|---|---|---|
1101
Cheniere Energy
LNG
$61.7B
| $7.84M | 0.01% |
32,784
-9,153
| -22% | -$2.28M |
2013 Q2
52 quarters
|
|
1102
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$378M
| $7.78M | 0.01% |
226,189
+105,845
| +88% | +$3.62M |
2023 Q2
12 quarters
|
|
1103
Keysight
KEYS
$53.6B
| $7.74M | 0.01% |
22,120
+658
| +3% | +$224K |
2017 Q2
36 quarters
|
|
1104
PACCAR
PCAR
$56.3B
| $7.73M | 0.01% |
64,382
+1,606
| +3% | +$190K |
2013 Q2
52 quarters
|
|
1105
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $7.72M | 0.01% |
79,097
+4,283
| +6% | +$409K |
2013 Q2
52 quarters
|
|
1106
Grayscale Bitcoin Trust
GBTC
$12.2B
| $7.69M | 0.01% |
168,831
-9,972
| -6% | -$556K |
2024 Q1
9 quarters
|
|
1107
Fair Isaac
FICO
$17.6B
| $7.67M | 0.01% |
6,424
-25
| -0.4% | -$28K |
2018 Q2
32 quarters
|
|
1108
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $7.66M | 0.01% |
67,089
+29,841
| +80% | +$3.27M |
2021 Q2
20 quarters
|
|
1109
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
| $7.66M | 0.01% |
166,293
-2,833
| -2% | -$127K |
2018 Q4
30 quarters
|
|
1110
Sprott Physical Gold and Silver Trust
CEF
$6.78B
| $7.64M | 0.01% |
189,917
-9,414
| -5% | -$440K |
2013 Q2
52 quarters
|
|
1111
iShares California Muni Bond ETF
CMF
$5.19B
| $7.59M | 0.01% |
131,735
+5,728
| +5% | +$328K |
2013 Q4
50 quarters
|
|
1112
Coinbase
COIN
$43.4B
| $7.59M | 0.01% |
51,904
-9,114
| -15% | -$1.65M |
2021 Q2
20 quarters
|
|
1113
Nuveen ESG Mid-Cap Growth ETF
NUMG
$341M
| $7.59M | 0.01% |
161,522
+6,053
| +4% | +$271K |
2019 Q2
28 quarters
|
|
1114
Hubbell
HUBB
$23.7B
| $7.58M | 0.01% |
14,494
+1,111
| +8% | +$561K |
2018 Q3
31 quarters
|
|
1115
Calamos Convertible Opportunities and Income Fund
CHI
$899M
| $7.58M | 0.01% |
563,686
-1,373
| -0.2% | -$16.9K |
2013 Q2
52 quarters
|
|
1116
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
| $7.52M | 0.01% |
273,185
-68,586
| -20% | -$1.86M |
2021 Q1
21 quarters
|
|
1117
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $7.52M | 0.01% |
73,620
-33,401
| -31% | -$3.44M |
2016 Q4
38 quarters
|
|
1118
PayPal
PYPL
$48.8B
| $7.51M | 0.01% |
173,849
-38,613
| -18% | -$1.76M |
2015 Q3
43 quarters
|
|
1119
Xylem
XYL
$25.4B
| $7.49M | 0.01% |
63,360
-2,005
| -3% | -$231K |
2013 Q2
52 quarters
|
|
1120
Entergy
ETR
$51.3B
| $7.48M | 0.01% |
65,146
-1,778
| -3% | -$200K |
2013 Q2
52 quarters
|
|
1121
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $7.48M | 0.01% |
61,079
-8,085
| -12% | -$927K |
2013 Q2
52 quarters
|
|
1122
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
| $7.47M | 0.01% |
292,288
+14,879
| +5% | +$380K |
2017 Q2
36 quarters
|
|
1123
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$58.3M
| $7.46M | 0.01% |
242,055
+197,015
| +437% | +$6.04M |
2024 Q2
8 quarters
|
|
1124
Vanguard US Momentum Factor ETF
VFMO
$1.82B
| $7.45M | 0.01% |
29,870
+6,026
| +25% | +$1.37M |
2022 Q4
14 quarters
|
|
1125
Cadence Design Systems
CDNS
$87.2B
| $7.44M | 0.01% |
19,821
-599
| -3% | -$210K |
2019 Q1
29 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.