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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 | |
|---|---|---|---|---|---|---|---|
1151
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
| $7.12M | 0.01% |
28,732
+1,346
| +5% | +$290K |
2013 Q2
52 quarters
|
|
1152
AB InBev
BUD
$166B
| $7.11M | 0.01% |
86,271
-1,151
| -1% | -$90.5K |
2013 Q2
52 quarters
|
|
1153
Fidelity Momentum Factor ETF
FDMO
$828M
| $7.11M | 0.01% |
72,098
-15,093
| -17% | -$1.39M |
2018 Q2
32 quarters
|
|
1154
Otis Worldwide
OTIS
$28.6B
| $7.11M | 0.01% |
99,252
-3,226
| -3% | -$241K |
2020 Q2
24 quarters
|
|
1155
Idexx Laboratories
IDXX
$44.1B
| $7.1M | 0.01% |
13,489
-319
| -2% | -$179K |
2013 Q2
52 quarters
|
|
1156
Harbor Health Care ETF
MEDI
$42.8M
| $7.1M | 0.01% |
209,783
+3,746
| +2% | +$115K |
2024 Q2
8 quarters
|
|
1157
Agnico Eagle Mines
AEM
$88.1B
| $7.09M | 0.01% |
45,723
+850
| +2% | +$157K |
2016 Q1
41 quarters
|
|
1158
Edison International
EIX
$22.1B
| $7.07M | 0.01% |
94,952
-1,465
| -2% | -$104K |
2013 Q2
52 quarters
|
|
1159
Chipotle Mexican Grill
CMG
$34.8B
| $7.05M | 0.01% |
207,366
-28,387
| -12% | -$927K |
2013 Q2
52 quarters
|
|
1160
Constellation Brands
STZ
$23.5B
| $7.05M | 0.01% |
50,678
-13,347
| -21% | -$1.98M |
2013 Q2
52 quarters
|
|
1161
EOG Resources
EOG
$85.5B
| $7.05M | 0.01% |
54,334
-5,920
| -10% | -$806K |
2013 Q2
52 quarters
|
|
1162
Innovator US Equity Buffer ETF November
BNOV
$194M
| $7.04M | 0.01% |
147,328
-14,036
| -9% | -$654K |
2019 Q4
26 quarters
|
|
1163
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.06B
| $7M | 0.01% |
376,906
+20,687
| +6% | +$385K |
2022 Q4
14 quarters
|
|
1164
Magnite
MGNI
$3.28B
| $6.99M | 0.01% |
368,199
+8,629
| +2% | +$124K |
2020 Q2
24 quarters
|
|
1165
iShares Future AI & Tech ETF
ARTY
$3.72B
| $6.99M | 0.01% |
91,745
+6,882
| +8% | +$456K |
2020 Q2
24 quarters
|
|
1166
Applied Digital
APLD
$5.52B
| $6.98M | 0.01% |
187,163
+7,950
| +4% | +$307K |
2023 Q2
12 quarters
|
|
1167
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$996M
| $6.98M | 0.01% |
315,871
+90,843
| +40% | +$1.95M |
2023 Q3
11 quarters
|
|
1168
iShares Securitized Income Active ETF
SECU
$898M
| $6.98M | 0.01% |
+139,892
| New | +$6.96M |
2026 Q2
0 quarters
|
|
1169
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
| $6.97M | 0.01% |
81,419
+1,744
| +2% | +$143K |
2016 Q3
39 quarters
|
|
1170
Cincinnati Financial
CINF
$27.1B
| $6.96M | 0.01% |
37,583
+2,656
| +8% | +$440K |
2013 Q2
52 quarters
|
|
1171
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.7B
| $6.96M | 0.01% |
26,077
-53,365
| -67% | -$8.98M |
2020 Q2
24 quarters
|
|
1172
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $6.95M | 0.01% |
59,399
-6,845
| -10% | -$799K |
2024 Q1
9 quarters
|
|
1173
Leidos
LDOS
$17.1B
| $6.95M | 0.01% |
67,484
-5,520
| -8% | -$733K |
2015 Q4
42 quarters
|
|
1174
Vanguard S&P 500 Value ETF
VOOV
$6.85B
| $6.92M | 0.01% |
31,545
-4,378
| -12% | -$945K |
2013 Q2
52 quarters
|
|
1175
DTE Energy
DTE
$27.4B
| $6.9M | 0.01% |
45,283
-7,741
| -15% | -$1.13M |
2013 Q2
52 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.