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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 | |
|---|---|---|---|---|---|---|---|
1351
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $5.29M | 0.01% |
78,654
+24,824
| +46% | +$1.66M |
2016 Q4
38 quarters
|
|
1352
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
| $5.29M | 0.01% |
53,512
-754
| -1% | -$72.2K |
2017 Q2
36 quarters
|
|
1353
Amplify Junior Silver Miners ETF
SILJ
$3B
| $5.27M | 0.01% |
203,308
+514
| +0.3% | +$15.2K |
2020 Q3
23 quarters
|
|
1354
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $5.26M | 0.01% |
206,190
-273,743
| -57% | -$6.98M |
2013 Q2
52 quarters
|
|
1355
iShares US Transportation ETF
IYT
$2B
| $5.25M | 0.01% |
60,503
-4,400
| -7% | -$360K |
2013 Q2
52 quarters
|
|
1356
ALPS Equal Sector Weight ETF
EQL
$779M
| $5.25M | 0.01% |
104,035
+10,187
| +11% | +$508K |
2015 Q3
43 quarters
|
|
1357
Universal Corp
UVV
$978M
| $5.23M | 0.01% |
100,314
+7,438
| +8% | +$396K |
2024 Q2
8 quarters
|
|
1358
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.3M
| $5.23M | 0.01% |
171,860
-275,484
| -62% | -$8.19M |
2024 Q4
6 quarters
|
|
1359
TTM Technologies
TTMI
$8.44B
| $5.23M | 0.01% |
27,954
-21,943
| -44% | -$3.54M |
2022 Q4
14 quarters
|
|
1360
Waters Corp
WAT
$44.6B
| $5.23M | 0.01% |
13,932
-3,267
| -19% | -$1.11M |
2013 Q3
51 quarters
|
|
1361
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $5.21M | 0.01% |
103,799
+11,727
| +13% | +$588K |
2018 Q2
32 quarters
|
|
1362
OGE Energy
OGE
$10B
| $5.21M | 0.01% |
106,971
-1,589
| -1% | -$76K |
2013 Q2
52 quarters
|
|
1363
Fabrinet
FN
$11.3B
| $5.2M | 0.01% |
9,248
-426
| -4% | -$275K |
2020 Q2
24 quarters
|
|
1364
Fidelity MSCI Materials Index ETF
FMAT
$584M
| $5.19M | 0.01% |
88,766
+1,286
| +1% | +$76.3K |
2014 Q1
49 quarters
|
|
1365
Invesco International Dividend Achievers ETF
PID
$893M
| $5.18M | 0.01% |
233,367
+2,012
| +0.9% | +$45.8K |
2013 Q2
52 quarters
|
|
1366
Brookfield
BN
$84.8B
| $5.18M | 0.01% |
121,639
+488
| +0.4% | +$21.8K |
2013 Q2
52 quarters
|
|
1367
Church & Dwight Co
CHD
$25B
| $5.17M | 0.01% |
53,396
-1,761
| -3% | -$168K |
2013 Q2
52 quarters
|
|
1368
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$314M
| $5.17M | 0.01% |
232,671
+23,105
| +11% | +$517K |
2025 Q3
3 quarters
|
|
1369
NorthWestern Energy
NWE
$4.77B
| $5.14M | 0.01% |
71,705
+529
| +0.7% | +$37.5K |
2020 Q2
24 quarters
|
|
1370
Solstice Advanced Materials
SOLS
$9.44B
| $5.12M | 0.01% |
57,844
-2,009
| -3% | -$166K |
2025 Q4
2 quarters
|
|
1371
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.4B
| $5.12M | 0.01% |
103,640
-21
| -0% | -$1.04K |
2024 Q4
6 quarters
|
|
1372
WaterBridge Infrastructure LLC
WBI
$1.65B
| $5.11M | 0.01% |
149,246
+23,848
| +19% | +$694K |
2026 Q1
1 quarter
|
|
1373
iShares Russell Top 200 Value ETF
IWX
$3.39B
| $5.11M | 0.01% |
48,575
-4,437
| -8% | -$449K |
2013 Q4
50 quarters
|
|
1374
United Airlines
UAL
$31.8B
| $5.11M | 0.01% |
37,541
-2,339
| -6% | -$242K |
2015 Q4
42 quarters
|
|
1375
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
| $5.1M | 0.01% |
450,875
-9,194
| -2% | -$110K |
2014 Q3
47 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.