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Commonwealth Equity Services Portfolio holdings
AUM
$77B
Turnover
10.05%
1-Year Est. Return
19.24%
Commonwealth Financial Network acts as the back office for independent financial advisers, processing investment transactions for their clients. Joseph Deitch founded it in 1979 as The Cambridge Group, an outgrowth of his financial planning practice, and adopted the Commonwealth name in 1981. In 1992 it bought Kavanaugh Securities of Dallas to expand its national presence. LPL Holdings acquired the firm in August 2025, and it continues to operate under the Commonwealth brand.
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+19.24%
3 Year Est. Return
+87.41%
5 Year Est. Return
+91.79%
10 Year Est. Return
+275.28%
AUM
$77B
AUM Growth
-$2.57B
(-3.2%)
Cap. Flow
-$2.79B
Cap. Flow % of AUM
Cap. Flow %
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
4,629
New
214
Increased
1,728
Reduced
2,338
Closed
251
Avg Time Held
6.1
years
Top 10 Avg Time Held
8.9
years
Top 20 Avg Time Held
8.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$125M |
| 2 |
Eli Lilly
LLY
|
+$70.7M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$57.6M |
| 4 |
SpaceX
SPCX
|
+$52.6M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$154M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$149M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$93.5M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$91.7M |
| 5 |
NVIDIA
NVDA
|
+$77.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.09% |
| 2 | Technology | 13.09% |
| 3 | Financials | 3.95% |
| 4 | Industrials | 3.09% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1251
W.W. Grainger
GWW
$69B
| $5.96M | 0.01% |
4,783
+311
| +7% | +$410K |
2013 Q2
53 quarters
|
|
1252
Dimensional International Small Cap ETF
DFIS
$5.8B
| $5.95M | 0.01% |
164,317
-371
| -0.2% | -$13.6K |
2022 Q3
16 quarters
|
|
1253
Otis Worldwide
OTIS
$30B
| $5.94M | 0.01% |
92,402
-6,850
| -7% | -$487K |
2020 Q2
25 quarters
|
|
1254
National Grid
NGG
$84.1B
| $5.94M | 0.01% |
78,318
-1,931
| -2% | -$154K |
2013 Q2
53 quarters
|
|
1255
iShares Core US REIT ETF
USRT
$4.31B
| $5.94M | 0.01% |
96,416
-14,385
| -13% | -$953K |
2016 Q4
39 quarters
|
|
1256
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
| $5.93M | 0.01% |
321,781
-57,174
| -15% | -$1.09M |
2020 Q4
23 quarters
|
|
1257
Innovator US Equity Ultra Buffer ETF July
UJUL
$303M
| $5.93M | 0.01% |
143,245
+77,475
| +118% | +$3.19M |
2019 Q3
28 quarters
|
|
1258
Adaptive Alpha Opportunities ETF
AGOX
$383M
| $5.92M | 0.01% |
177,484
+3,323
| +2% | +$112K |
2021 Q2
21 quarters
|
|
1259
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $5.9M | 0.01% |
94,709
-6,054
| -6% | -$392K |
2013 Q2
53 quarters
|
|
1260
FT Vest US Equity Deep Buffer ETF April
DAPR
$333M
| $5.9M | 0.01% |
141,398
-7,371
| -5% | -$305K |
2021 Q2
21 quarters
|
|
1261
Waters Corp
WAT
$46.8B
| $5.9M | 0.01% |
13,418
-514
| -4% | -$206K |
2013 Q3
52 quarters
|
|
1262
Aon
AON
$71.2B
| $5.89M | 0.01% |
21,282
+1,211
| +6% | +$410K |
2014 Q2
49 quarters
|
|
1263
Bank of Montreal
BMO
$121B
| $5.88M | 0.01% |
35,145
+22
| +0.1% | +$3.88K |
2013 Q2
53 quarters
|
|
1264
BlackRock Total Return ETF
BRTR
$861M
| $5.87M | 0.01% |
+122,736
| New | +$6.05M |
2026 Q3
0 quarters
|
|
1265
Agilent Technologies
A
$50.1B
| $5.86M | 0.01% |
34,036
-3,205
| -9% | -$472K |
2013 Q2
53 quarters
|
|
1266
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$589M
| $5.86M | 0.01% |
104,525
-771
| -0.7% | -$42.9K |
2020 Q4
23 quarters
|
|
1267
Twilio
TWLO
$32B
| $5.86M | 0.01% |
20,031
-943
| -4% | -$215K |
2017 Q1
38 quarters
|
|
1268
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.01B
| $5.85M | 0.01% |
163,309
+748
| +0.5% | +$28.9K |
2014 Q3
48 quarters
|
|
1269
Williams-Sonoma
WSM
$30.8B
| $5.84M | 0.01% |
25,642
-13,208
| -34% | -$3.05M |
2013 Q2
53 quarters
|
|
1270
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $5.84M | 0.01% |
49,299
-10,100
| -17% | -$1.19M |
2024 Q1
10 quarters
|
|
1271
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.2B
| $5.83M | 0.01% |
586,267
+7,081
| +1% | +$78.6K |
2013 Q2
53 quarters
|
|
1272
Avantor
AVTR
$10.8B
| $5.82M | 0.01% |
386,852
-198,090
| -34% | -$2.66M |
2025 Q2
5 quarters
|
|
1273
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
| $5.82M | 0.01% |
76,363
-13,937
| -15% | -$1.08M |
2013 Q2
53 quarters
|
|
1274
Amplify Junior Silver Miners ETF
SILJ
$3.19B
| $5.82M | 0.01% |
213,329
+10,021
| +5% | +$283K |
2020 Q3
24 quarters
|
|
1275
Avantis Responsible International Equity ETF
AVSD
$384M
| $5.82M | 0.01% |
73,038
-1,659
| -2% | -$135K |
2023 Q2
13 quarters
|
|
Similar funds
Commonwealth Equity Services's Q3 2026 Portfolio in Review
As of Q3 2026, Commonwealth Equity Services held 4,629 positions worth $77B, down 3.2% from $79.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Commonwealth Equity Services withdrew a net $2.79B in Q3 2026, closing 251 positions and reducing 2,338 holdings. Its most notable exit was TransUnion, an estimated $7.16M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
Against the trend, Commonwealth Equity Services opened a new position in Weitz Multisector Bond ETF worth $11.2M.
- Commonwealth Equity Services's largest Q3 2026 buy was Weitz Multisector Bond ETF: 465,042 shares worth $11.2M.
- Commonwealth Equity Services added most to Fidelity Total Bond ETF in Q3 2026, an estimated $125M increase.
- Commonwealth Equity Services's biggest Q3 2026 reduction was Apple, cutting an estimated $154M.
- Commonwealth Equity Services fully exited TransUnion in Q3 2026, selling an estimated $7.16M.
- Commonwealth Equity Services's ten largest holdings make up 18% of its $77B portfolio in Q3 2026.
- Commonwealth Equity Services opened 214 new positions and closed 251 in Q3 2026.
- Commonwealth Equity Services's portfolio value fell 3.2% quarter-over-quarter to $77B.
Based on Commonwealth Equity Services's 13F filing for Q3 2026, filed 2 Nov 2026.