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 | |
|---|---|---|---|---|---|---|---|
1201
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
| $6.66M | 0.01% |
127,441
-80,929
| -39% | -$4.16M |
2021 Q1
21 quarters
|
|
1202
Defiance Space and Connective Tech ETF
UFOX
$805M
| $6.66M | 0.01% |
70,071
-2,132
| -3% | -$189K |
2019 Q2
28 quarters
|
|
1203
Aon
AON
$64.4B
| $6.66M | 0.01% |
20,071
+2,192
| +12% | +$707K |
2014 Q2
48 quarters
|
|
1204
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
| $6.65M | 0.01% |
58,457
-14
| -0% | -$1.56K |
2013 Q2
52 quarters
|
|
1205
National Grid
NGG
$82.3B
| $6.65M | 0.01% |
80,249
-11,972
| -13% | -$1.02M |
2013 Q2
52 quarters
|
|
1206
HCA Healthcare
HCA
$102B
| $6.65M | 0.01% |
17,054
-1,333
| -7% | -$564K |
2013 Q2
52 quarters
|
|
1207
Builders FirstSource
BLDR
$6.12B
| $6.64M | 0.01% |
74,183
+28,049
| +61% | +$2.24M |
2018 Q4
30 quarters
|
|
1208
Principal Financial Group
PFG
$23.2B
| $6.63M | 0.01% |
61,560
+428
| +0.7% | +$43.5K |
2013 Q2
52 quarters
|
|
1209
Innovator Laddered Allocation Buffer ETF
BUFB
$338M
| $6.63M | 0.01% |
168,722
+3,521
| +2% | +$135K |
2025 Q1
5 quarters
|
|
1210
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $6.62M | 0.01% |
100,763
+2,691
| +3% | +$172K |
2013 Q2
52 quarters
|
|
1211
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$774M
| $6.62M | 0.01% |
304,273
+11,141
| +4% | +$243K |
2023 Q4
10 quarters
|
|
1212
FT Vest US Equity Max Buffer ETF March
MARM
$107M
| $6.62M | 0.01% |
193,815
-4,767
| -2% | -$162K |
2024 Q1
9 quarters
|
|
1213
Dover
DOV
$26.8B
| $6.61M | 0.01% |
29,468
+868
| +3% | +$189K |
2013 Q2
52 quarters
|
|
1214
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
| $6.61M | 0.01% |
69,767
+32,291
| +86% | +$3.09M |
2015 Q1
45 quarters
|
|
1215
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $6.57M | 0.01% |
53,865
+11,597
| +27% | +$1.31M |
2017 Q1
37 quarters
|
|
1216
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$33.3M
| $6.56M | 0.01% |
283,275
-18,556
| -6% | -$417K |
2024 Q4
6 quarters
|
|
1217
Innovator US Equity Buffer ETF March
BMAR
$204M
| $6.56M | 0.01% |
113,796
-6,057
| -5% | -$341K |
2020 Q1
25 quarters
|
|
1218
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.4M
| $6.54M | 0.01% |
186,368
-2,989
| -2% | -$104K |
2024 Q2
8 quarters
|
|
1219
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
| $6.53M | 0.01% |
124,789
-24,132
| -16% | -$1.23M |
2020 Q4
22 quarters
|
|
1220
American Century Focused Dynamic Growth ETF
FDG
$400M
| $6.52M | 0.01% |
48,959
+9,167
| +23% | +$1.2M |
2020 Q4
22 quarters
|
|
1221
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $6.5M | 0.01% |
48,949
-3,047
| -6% | -$389K |
2020 Q2
24 quarters
|
|
1222
Lincoln National
LNC
$7.63B
| $6.48M | 0.01% |
183,409
-7,183
| -4% | -$258K |
2013 Q2
52 quarters
|
|
1223
Darden Restaurants
DRI
$24B
| $6.48M | 0.01% |
31,456
-643
| -2% | -$129K |
2013 Q2
52 quarters
|
|
1224
iShares Latin America 40 ETF
ILF
$4.11B
| $6.48M | 0.01% |
191,895
+10,402
| +6% | +$369K |
2023 Q4
10 quarters
|
|
1225
Dimensional World Equity ETF
DFAW
$1.67B
| $6.47M | 0.01% |
78,153
+7,487
| +11% | +$604K |
2023 Q4
10 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.