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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 | |
|---|---|---|---|---|---|---|---|
1176
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.3M
| $6.89M | 0.01% |
155,412
+16,586
| +12% | +$737K |
2023 Q4
10 quarters
|
|
1177
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
| $6.88M | 0.01% |
121,769
-3,871
| -3% | -$214K |
2020 Q3
23 quarters
|
|
1178
National Fuel Gas
NFG
$7.65B
| $6.87M | 0.01% |
88,973
-2,394
| -3% | -$198K |
2013 Q2
52 quarters
|
|
1179
Innovator Growth-100 Power Buffer ETF January
NJAN
$335M
| $6.87M | 0.01% |
116,375
-2,731
| -2% | -$157K |
2021 Q1
21 quarters
|
|
1180
Dimensional International High Profitability ETF
DIHP
$6.47B
| $6.86M | 0.01% |
201,010
+569
| +0.3% | +$19.3K |
2022 Q2
16 quarters
|
|
1181
Sprott Uranium Miners ETF
URNM
$1.64B
| $6.84M | 0.01% |
130,082
+1,457
| +1% | +$90.1K |
2022 Q1
17 quarters
|
|
1182
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
| $6.83M | 0.01% |
90,300
+2,545
| +3% | +$191K |
2013 Q2
52 quarters
|
|
1183
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
| $6.83M | 0.01% |
53,629
+7,535
| +16% | +$851K |
2017 Q3
35 quarters
|
|
1184
Evergy
EVRG
$19.5B
| $6.82M | 0.01% |
78,902
-1,230
| -2% | -$102K |
2018 Q2
32 quarters
|
|
1185
Hartford Multifactor US Equity ETF
ROUS
$782M
| $6.81M | 0.01% |
101,057
+13,619
| +16% | +$877K |
2018 Q2
32 quarters
|
|
1186
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$238M
| $6.81M | 0.01% |
174,606
+113,738
| +187% | +$4.37M |
2023 Q2
12 quarters
|
|
1187
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$195M
| $6.81M | 0.01% |
227,129
-38,058
| -14% | -$1.13M |
2024 Q3
7 quarters
|
|
1188
GE HealthCare
GEHC
$32.3B
| $6.81M | 0.01% |
106,343
-7,628
| -7% | -$501K |
2023 Q1
13 quarters
|
|
1189
PIMCO RAFI ESG US ETF
RAFE
$173M
| $6.81M | 0.01% |
142,184
+28,744
| +25% | +$1.31M |
2023 Q4
10 quarters
|
|
1190
iShares New York Muni Bond ETF
NYF
$1.69B
| $6.8M | 0.01% |
126,216
+4,204
| +3% | +$225K |
2013 Q4
50 quarters
|
|
1191
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $6.8M | 0.01% |
579,186
-95,142
| -14% | -$1.09M |
2013 Q2
52 quarters
|
|
1192
Cambria Emerging Shareholder Yield ETF
EYLD
$912M
| $6.74M | 0.01% |
148,414
+7,777
| +6% | +$353K |
2023 Q2
12 quarters
|
|
1193
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$706M
| $6.74M | 0.01% |
293,559
+3,065
| +1% | +$70.8K |
2023 Q2
12 quarters
|
|
1194
Best Buy
BBY
$20.9B
| $6.72M | 0.01% |
88,595
+1,278
| +1% | +$84.9K |
2013 Q2
52 quarters
|
|
1195
Microchip Technology
MCHP
$40.2B
| $6.72M | 0.01% |
73,647
+499
| +0.7% | +$44.5K |
2013 Q2
52 quarters
|
|
1196
Mueller Industries
MLI
$11.8B
| $6.71M | 0.01% |
109,100
+2,002
| +2% | +$131K |
2018 Q4
30 quarters
|
|
1197
TCW Transform Systems ETF
PWRD
$1.32B
| $6.7M | 0.01% |
54,453
+306
| +0.6% | +$34.2K |
2025 Q2
4 quarters
|
|
1198
Invesco Solar ETF
TAN
$815M
| $6.69M | 0.01% |
113,075
+71,345
| +171% | +$4.33M |
2017 Q2
36 quarters
|
|
1199
NBT Bancorp
NBTB
$2.75B
| $6.68M | 0.01% |
135,314
-1,596
| -1% | -$73K |
2013 Q2
52 quarters
|
|
1200
Ulta Beauty
ULTA
$26.7B
| $6.67M | 0.01% |
14,801
+3,190
| +27% | +$1.62M |
2014 Q4
46 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.