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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 | |
|---|---|---|---|---|---|---|---|
101
Columbia Research Enhanced Core ETF
RECS
$6.19B
| $156M | 0.2% |
3,608,748
+350,326
| +11% | +$14.8M |
2023 Q2
12 quarters
|
|
102
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $156M | 0.2% |
1,889,756
+103,238
| +6% | +$8.28M |
2022 Q2
16 quarters
|
|
103
RTX Corp
RTX
$263B
| $156M | 0.2% |
820,485
-7,416
| -0.9% | -$1.36M |
2013 Q2
52 quarters
|
|
104
TSMC
TSM
$2.14T
| $155M | 0.2% |
325,498
-17,966
| -5% | -$7.29M |
2013 Q2
52 quarters
|
|
105
iShares Semiconductor ETF
SOXX
$39.4B
| $155M | 0.19% |
241,515
+10,701
| +5% | +$5.43M |
2017 Q1
37 quarters
|
|
106
iShares Core S&P US Growth ETF
IUSG
$32.9B
| $152M | 0.19% |
809,815
+33,040
| +4% | +$5.97M |
2013 Q2
52 quarters
|
|
107
iShares A.I. Innovation and Tech Active ETF
BAI
$12.3B
| $152M | 0.19% |
2,881,912
+106,176
| +4% | +$4.82M |
2025 Q2
4 quarters
|
|
108
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
| $150M | 0.19% |
1,571,026
+62,726
| +4% | +$5.9M |
2014 Q4
46 quarters
|
|
109
GE Vernova
GEV
$220B
| $149M | 0.19% |
126,926
-2,115
| -2% | -$2.16M |
2024 Q2
8 quarters
|
|
110
iShares Core Universal USD Bond ETF
IUSB
$49.6B
| $148M | 0.19% |
3,207,478
+241,731
| +8% | +$11.1M |
2017 Q1
37 quarters
|
|
111
Merck
MRK
$363B
| $148M | 0.19% |
1,149,713
-72,864
| -6% | -$8.53M |
2013 Q2
52 quarters
|
|
112
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $147M | 0.18% |
2,717,237
+181,350
| +7% | +$9.44M |
2013 Q2
52 quarters
|
|
113
Palantir
PLTR
$471B
| $146M | 0.18% |
1,255,449
-122,678
| -9% | -$16.7M |
2020 Q3
23 quarters
|
|
114
Bank of America
BAC
$357B
| $146M | 0.18% |
2,562,718
-61,454
| -2% | -$3.27M |
2013 Q2
52 quarters
|
|
115
Corning
GLW
$107B
| $146M | 0.18% |
571,603
+237
| +0% | +$43.1K |
2013 Q2
52 quarters
|
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $145M | 0.18% |
2,768,665
-207,304
| -7% | -$10.9M |
2013 Q2
52 quarters
|
|
117
iShares Russell 2000 ETF
IWM
$79.4B
| $145M | 0.18% |
481,661
+5,179
| +1% | +$1.46M |
2013 Q2
52 quarters
|
|
118
Lam Research
LRCX
$288B
| $144M | 0.18% |
332,659
-56,362
| -14% | -$17.1M |
2014 Q4
46 quarters
|
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $141M | 0.18% |
1,681,317
+62,787
| +4% | +$5.13M |
2013 Q2
52 quarters
|
|
120
GE Aerospace
GE
$305B
| $139M | 0.17% |
371,949
-4,375
| -1% | -$1.37M |
2013 Q2
52 quarters
|
|
121
Vanguard Total Bond Market
BND
$164B
| $135M | 0.17% |
1,838,594
+20,867
| +1% | +$1.53M |
2013 Q2
52 quarters
|
|
122
Palo Alto Networks
PANW
$290B
| $134M | 0.17% |
393,520
-56,583
| -13% | -$13M |
2014 Q2
48 quarters
|
|
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $134M | 0.17% |
550,938
-12,197
| -2% | -$2.84M |
2013 Q2
52 quarters
|
|
124
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $133M | 0.17% |
873,659
-20,970
| -2% | -$3.12M |
2013 Q2
52 quarters
|
|
125
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $133M | 0.17% |
1,746,363
-101,036
| -5% | -$6.97M |
2014 Q1
49 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.