We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1126
Jackson Financial
JXN
$8.82B
| $7.44M | 0.01% |
72,638
-5,464
| -7% | -$592K |
2021 Q4
18 quarters
|
|
1127
MPLX
MPLX
$59.9B
| $7.42M | 0.01% |
131,765
-207
| -0.2% | -$11.5K |
2015 Q4
42 quarters
|
|
1128
Invesco CEF Income Composite ETF
PCEF
$743M
| $7.39M | 0.01% |
363,930
-47,986
| -12% | -$955K |
2013 Q2
52 quarters
|
|
1129
Alibaba
BABA
$248B
| $7.38M | 0.01% |
76,885
+10,211
| +15% | +$1.28M |
2014 Q3
47 quarters
|
|
1130
John Hancock Mortgage-Backed Securities ETF
JHMB
$210M
| $7.37M | 0.01% |
335,668
+24,047
| +8% | +$529K |
2024 Q1
9 quarters
|
|
1131
iShares Core US REIT ETF
USRT
$4.27B
| $7.36M | 0.01% |
110,801
+877
| +0.8% | +$56.5K |
2016 Q4
38 quarters
|
|
1132
iShares Core Moderate Allocation ETF
AOM
$1.95B
| $7.33M | 0.01% |
146,926
-8,884
| -6% | -$436K |
2013 Q2
52 quarters
|
|
1133
Eaton Vance Enhance Equity Income Fund II
EOS
$1.09B
| $7.33M | 0.01% |
332,463
-16,581
| -5% | -$367K |
2013 Q2
52 quarters
|
|
1134
Kulicke & Soffa
KLIC
$3.86B
| $7.32M | 0.01% |
54,745
+1,817
| +3% | +$178K |
2018 Q1
33 quarters
|
|
1135
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.84B
| $7.31M | 0.01% |
378,955
+29,279
| +8% | +$563K |
2020 Q4
22 quarters
|
|
1136
Neuberger Short Duration Income ETF
NBSD
$1.58B
| $7.31M | 0.01% |
144,714
+27,727
| +24% | +$1.41M |
2024 Q2
8 quarters
|
|
1137
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $7.3M | 0.01% |
106,487
-2,961
| -3% | -$197K |
2021 Q1
21 quarters
|
|
1138
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $7.28M | 0.01% |
144,592
-46,432
| -24% | -$2.34M |
2016 Q3
39 quarters
|
|
1139
KeyCorp
KEY
$22.5B
| $7.28M | 0.01% |
315,725
+50,926
| +19% | +$1.11M |
2013 Q2
52 quarters
|
|
1140
Boston Scientific
BSX
$66.2B
| $7.26M | 0.01% |
169,996
+15,744
| +10% | +$855K |
2013 Q2
52 quarters
|
|
1141
First Trust Senior Loan Fund ETF
FTSL
$2.47B
| $7.24M | 0.01% |
161,876
-266
| -0.2% | -$12K |
2014 Q3
47 quarters
|
|
1142
The Kraft Heinz Company
KHC
$29.4B
| $7.24M | 0.01% |
306,669
+44,645
| +17% | +$1.03M |
2015 Q3
43 quarters
|
|
1143
American Water Works
AWK
$28.4B
| $7.24M | 0.01% |
55,050
-1,141
| -2% | -$147K |
2013 Q2
52 quarters
|
|
1144
Toll Brothers
TOL
$12.9B
| $7.22M | 0.01% |
43,833
+6,117
| +16% | +$870K |
2013 Q2
52 quarters
|
|
1145
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
| $7.21M | 0.01% |
182,319
-30,211
| -14% | -$1.34M |
2020 Q3
23 quarters
|
|
1146
Intuit
INTU
$91.8B
| $7.2M | 0.01% |
27,580
-6,801
| -20% | -$2.37M |
2013 Q2
52 quarters
|
|
1147
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$944M
| $7.2M | 0.01% |
322,104
+10,121
| +3% | +$227K |
2023 Q4
10 quarters
|
|
1148
First Trust Utilities AlphaDEX Fund
FXU
$757M
| $7.19M | 0.01% |
145,797
-15,944
| -10% | -$780K |
2014 Q1
49 quarters
|
|
1149
TransUnion
TRU
$15.6B
| $7.16M | 0.01% |
99,287
+1,575
| +2% | +$110K |
2021 Q4
18 quarters
|
|
1150
Innovator International Developed Power Buffer ETF January
IJAN
$228M
| $7.16M | 0.01% |
188,091
+5,474
| +3% | +$205K |
2020 Q1
25 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.