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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 | |
|---|---|---|---|---|---|---|---|
1326
American Century Focused Large Cap Value ETF
FLV
$393M
| $5.5M | 0.01% |
67,641
+1,214
| +2% | +$96.8K |
2020 Q3
23 quarters
|
|
1327
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.47B
| $5.49M | 0.01% |
104,773
-4,509
| -4% | -$229K |
2016 Q4
38 quarters
|
|
1328
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$119M
| $5.48M | 0.01% |
152,727
+12,719
| +9% | +$449K |
2021 Q4
18 quarters
|
|
1329
Equinix
EQIX
$94B
| $5.47M | 0.01% |
5,249
-175
| -3% | -$187K |
2015 Q1
45 quarters
|
|
1330
Innovator US Equity Buffer ETF May
BMAY
$235M
| $5.45M | 0.01% |
115,168
+6,136
| +6% | +$286K |
2020 Q2
24 quarters
|
|
1331
IonQ
IONQ
$12.6B
| $5.44M | 0.01% |
102,096
+24,125
| +31% | +$1.22M |
2022 Q4
14 quarters
|
|
1332
iShares US Energy ETF
IYE
$1.84B
| $5.43M | 0.01% |
96,022
-6,698
| -7% | -$406K |
2013 Q2
52 quarters
|
|
1333
CACI
CACI
$13.7B
| $5.43M | 0.01% |
11,718
-848
| -7% | -$433K |
2017 Q4
34 quarters
|
|
1334
IQVIA
IQV
$45.8B
| $5.42M | 0.01% |
28,069
-2,311
| -8% | -$403K |
2014 Q4
46 quarters
|
|
1335
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$80M
| $5.42M | 0.01% |
168,920
-981
| -0.6% | -$30.6K |
2024 Q3
7 quarters
|
|
1336
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $5.42M | 0.01% |
56,197
-18,402
| -25% | -$1.77M |
2013 Q2
52 quarters
|
|
1337
Under Armour
UAA
$2.1B
| $5.4M | 0.01% |
845,637
-32,031
| -4% | -$190K |
2013 Q2
52 quarters
|
|
1338
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.47B
| $5.37M | 0.01% |
60,700
-5,569
| -8% | -$541K |
2020 Q3
23 quarters
|
|
1339
Sanofi
SNY
$101B
| $5.35M | 0.01% |
125,461
-6,193
| -5% | -$277K |
2013 Q2
52 quarters
|
|
1340
Garmin
GRMN
$57B
| $5.35M | 0.01% |
22,509
-3,628
| -14% | -$882K |
2013 Q2
52 quarters
|
|
1341
Phillips Edison & Co
PECO
$4.93B
| $5.35M | 0.01% |
128,460
-818
| -0.6% | -$32.7K |
2022 Q1
17 quarters
|
|
1342
Southern Copper
SCCO
$155B
| $5.34M | 0.01% |
31,038
+2,048
| +7% | +$368K |
2020 Q2
24 quarters
|
|
1343
NEOS S&P 500 High Income ETF
SPYI
$12.2B
| $5.34M | 0.01% |
100,642
+47,177
| +88% | +$2.48M |
2023 Q4
10 quarters
|
|
1344
BWX Technologies
BWXT
$11.7B
| $5.33M | 0.01% |
27,391
-10,412
| -28% | -$2.17M |
2023 Q3
11 quarters
|
|
1345
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $5.33M | 0.01% |
272,855
+21,630
| +9% | +$424K |
2023 Q4
10 quarters
|
|
1346
FT Vest US Equity Moderate Buffer ETF December
GDEC
$391M
| $5.32M | 0.01% |
133,540
-32,883
| -20% | -$1.29M |
2023 Q4
10 quarters
|
|
1347
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $5.31M | 0.01% |
118,097
+26,322
| +29% | +$1.19M |
2019 Q2
28 quarters
|
|
1348
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| $5.31M | 0.01% |
441,508
-17,416
| -4% | -$209K |
2013 Q2
52 quarters
|
|
1349
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$329M
| $5.3M | 0.01% |
208,648
+15,187
| +8% | +$386K |
2024 Q4
6 quarters
|
|
1350
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
| $5.29M | 0.01% |
101,563
+3,646
| +4% | +$179K |
2018 Q3
31 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.