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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 | |
|---|---|---|---|---|---|---|---|
1226
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $6.46M | 0.01% |
45,183
-389
| -0.9% | -$54.2K |
2013 Q2
52 quarters
|
|
1227
Vanguard Long-Term Bond ETF
BLV
$5.51B
| $6.45M | 0.01% |
93,532
-45,274
| -33% | -$3.11M |
2015 Q1
45 quarters
|
|
1228
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.46B
| $6.43M | 0.01% |
110,882
-1,148
| -1% | -$65.4K |
2016 Q3
39 quarters
|
|
1229
First Financial Bankshares
FFIN
$4.32B
| $6.43M | 0.01% |
185,803
-191,808
| -51% | -$6.2M |
2013 Q2
52 quarters
|
|
1230
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1.07B
| $6.43M | 0.01% |
132,385
+8,614
| +7% | +$418K |
2025 Q1
5 quarters
|
|
1231
First Trust Nasdaq Semiconductor ETF
FTXL
$1.2B
| $6.42M | 0.01% |
22,545
+6,112
| +37% | +$1.41M |
2021 Q4
18 quarters
|
|
1232
Avantis US Small Cap Equity ETF
AVSC
$3.09B
| $6.42M | 0.01% |
87,484
-9,204
| -10% | -$628K |
2023 Q3
11 quarters
|
|
1233
Global X NASDAQ 100 Tail Risk ETF
QTR
$10M
| $6.41M | 0.01% |
181,591
+125,505
| +224% | +$4.16M |
2023 Q4
10 quarters
|
|
1234
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $6.4M | 0.01% |
139,786
+2,484
| +2% | +$113K |
2013 Q2
52 quarters
|
|
1235
VanEck Oil Services ETF
OIH
$1.89B
| $6.4M | 0.01% |
17,196
+13
| +0.1% | +$5.45K |
2013 Q2
52 quarters
|
|
1236
iShares Global Infrastructure ETF
IGF
$10.7B
| $6.39M | 0.01% |
95,923
+1,357
| +1% | +$91.1K |
2013 Q2
52 quarters
|
|
1237
TCW Flexible Income ETF
FLXR
$3.64B
| $6.39M | 0.01% |
162,865
+5,502
| +3% | +$216K |
2024 Q2
8 quarters
|
|
1238
Super Micro Computer
SMCI
$21.6B
| $6.38M | 0.01% |
217,656
-123,265
| -36% | -$3.93M |
2022 Q4
14 quarters
|
|
1239
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $6.38M | 0.01% |
160,777
-284,776
| -64% | -$11.5M |
2019 Q2
28 quarters
|
|
1240
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$213M
| $6.38M | 0.01% |
76,173
+45,749
| +150% | +$3.38M |
2020 Q2
24 quarters
|
|
1241
Woodward
WWD
$17.9B
| $6.38M | 0.01% |
14,990
+146
| +1% | +$55.4K |
2020 Q4
22 quarters
|
|
1242
Albemarle
ALB
$11.1B
| $6.37M | 0.01% |
47,164
+1,088
| +2% | +$192K |
2017 Q1
37 quarters
|
|
1243
Intercontinental Exchange
ICE
$91.4B
| $6.37M | 0.01% |
51,711
-6,080
| -11% | -$912K |
2013 Q2
52 quarters
|
|
1244
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
| $6.35M | 0.01% |
162,561
-16,841
| -9% | -$673K |
2014 Q3
47 quarters
|
|
1245
Invesco Preferred ETF
PGX
$3.56B
| $6.34M | 0.01% |
585,174
-546,204
| -48% | -$6.03M |
2013 Q2
52 quarters
|
|
1246
Dimensional International Small Cap Value ETF
DISV
$5.03B
| $6.34M | 0.01% |
157,900
+4,334
| +3% | +$180K |
2022 Q4
14 quarters
|
|
1247
AB Ultra Short Income ETF
YEAR
$1.57B
| $6.33M | 0.01% |
125,809
-44,162
| -26% | -$2.22M |
2022 Q4
14 quarters
|
|
1248
Old Republic International
ORI
$9.39B
| $6.31M | 0.01% |
154,294
-759
| -0.5% | -$30.1K |
2013 Q2
52 quarters
|
|
1249
Hartford Strategic Income ETF
HFSI
$1.21B
| $6.29M | 0.01% |
178,985
+14,594
| +9% | +$514K |
2025 Q1
5 quarters
|
|
1250
DELISTED
Webster Financial
WBS
| $6.29M | 0.01% |
82,300
+339
| +0.4% | +$24.7K |
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.