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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 | |
|---|---|---|---|---|---|---|---|
1276
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
| $6.03M | 0.01% |
127,950
+15,515
| +14% | +$731K |
2022 Q2
16 quarters
|
|
1277
Camden National
CAC
$977M
| $6.03M | 0.01% |
111,249
+276
| +0.2% | +$13.8K |
2013 Q2
52 quarters
|
|
1278
NextNav
NN
$1.7B
| $6M | 0.01% |
336,504
+13,332
| +4% | +$258K |
2024 Q3
7 quarters
|
|
1279
Halliburton
HAL
$29.1B
| $5.97M | 0.01% |
175,769
-15,173
| -8% | -$593K |
2013 Q2
52 quarters
|
|
1280
Lumentum
LITE
$68.5B
| $5.97M | 0.01% |
6,954
+1,922
| +38% | +$1.71M |
2017 Q4
34 quarters
|
|
1281
Avantis Responsible International Equity ETF
AVSD
$360M
| $5.97M | 0.01% |
74,697
+4,414
| +6% | +$348K |
2023 Q2
12 quarters
|
|
1282
iShares US Oil & Gas Exploration & Production ETF
IEO
$913M
| $5.97M | 0.01% |
54,329
-596
| -1% | -$69.2K |
2013 Q2
52 quarters
|
|
1283
PPG Industries
PPG
$24.6B
| $5.95M | 0.01% |
49,067
+3,831
| +8% | +$427K |
2013 Q2
52 quarters
|
|
1284
Tractor Supply
TSCO
$17.4B
| $5.94M | 0.01% |
187,987
-34,547
| -16% | -$1.19M |
2013 Q2
52 quarters
|
|
1285
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $5.94M | 0.01% |
110,245
+7,149
| +7% | +$381K |
2025 Q3
3 quarters
|
|
1286
Columbia Multi-Sector Municipal Income ETF
MUST
$521M
| $5.93M | 0.01% |
285,067
+163
| +0.1% | +$3.35K |
2020 Q3
23 quarters
|
|
1287
VanEck Short High Yield Muni ETF
SHYD
$491M
| $5.91M | 0.01% |
258,202
-22,028
| -8% | -$501K |
2016 Q4
38 quarters
|
|
1288
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
| $5.91M | 0.01% |
99,853
+623
| +0.6% | +$36.3K |
2020 Q2
24 quarters
|
|
1289
Nice
NICE
$7.1B
| $5.91M | 0.01% |
65,037
-1,918
| -3% | -$186K |
2015 Q4
42 quarters
|
|
1290
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.2M
| $5.91M | 0.01% |
123,629
-4,365
| -3% | -$204K |
2021 Q2
20 quarters
|
|
1291
Schwab International Dividend Equity ETF
SCHY
$2.68B
| $5.89M | 0.01% |
185,716
+22,152
| +14% | +$715K |
2022 Q3
15 quarters
|
|
1292
Everest Group
EG
$15.3B
| $5.88M | 0.01% |
16,464
+364
| +2% | +$125K |
2023 Q1
13 quarters
|
|
1293
Omnicom Group
OMC
$22.7B
| $5.87M | 0.01% |
80,666
-8,285
| -9% | -$624K |
2013 Q2
52 quarters
|
|
1294
abrdn Physical Silver Shares ETF
SIVR
$3.64B
| $5.87M | 0.01% |
104,352
-1,380
| -1% | -$96.1K |
2020 Q3
23 quarters
|
|
1295
International Paper
IP
$17.6B
| $5.86M | 0.01% |
153,931
+37,358
| +32% | +$1.28M |
2013 Q2
52 quarters
|
|
1296
Globe Life
GL
$11.9B
| $5.86M | 0.01% |
32,814
-1,462
| -4% | -$229K |
2013 Q2
52 quarters
|
|
1297
Spotify
SPOT
$120B
| $5.86M | 0.01% |
12,759
-2,927
| -19% | -$1.4M |
2018 Q2
32 quarters
|
|
1298
iShares US Industrials ETF
IYJ
$1.91B
| $5.85M | 0.01% |
35,100
-1,841
| -5% | -$290K |
2013 Q2
52 quarters
|
|
1299
Eaton Vance Short Duration Income ETF
EVSD
$1.55B
| $5.84M | 0.01% |
114,821
-12,161
| -10% | -$621K |
2024 Q2
8 quarters
|
|
1300
Innovator US Equity Buffer ETF June
BJUN
$241M
| $5.83M | 0.01% |
119,832
+15,937
| +15% | +$770K |
2021 Q2
20 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.