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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 | |
|---|---|---|---|---|---|---|---|
1376
WisdomTree US Quality Growth Fund
QGRW
$3.13B
| $5.1M | 0.01% |
77,208
+24,931
| +48% | +$1.57M |
2023 Q4
10 quarters
|
|
1377
Nuveen Municipal Value Fund
NUV
$1.73B
| $5.08M | 0.01% |
551,272
+38,022
| +7% | +$347K |
2013 Q2
52 quarters
|
|
1378
iShares Gold Trust Micro
IAUM
$6.33B
| $5.08M | 0.01% |
127,024
-1,415
| -1% | -$63.6K |
2025 Q1
5 quarters
|
|
1379
BlackRock MuniAssets Fund
MUA
$645M
| $5.08M | 0.01% |
461,271
-18,615
| -4% | -$199K |
2013 Q2
52 quarters
|
|
1380
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$340M
| $5.07M | 0.01% |
216,228
+18,696
| +9% | +$438K |
2023 Q1
13 quarters
|
|
1381
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $5.06M | 0.01% |
144,206
-5,505
| -4% | -$191K |
2020 Q2
24 quarters
|
|
1382
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $5.05M | 0.01% |
61,377
+1,725
| +3% | +$137K |
2019 Q1
29 quarters
|
|
1383
Regions Financial
RF
$24.3B
| $5.05M | 0.01% |
167,226
-26,653
| -14% | -$748K |
2013 Q2
52 quarters
|
|
1384
Invesco Senior Loan ETF
BKLN
$6.14B
| $5.05M | 0.01% |
247,873
-47,533
| -16% | -$975K |
2013 Q2
52 quarters
|
|
1385
Avantis US Large Cap Equity ETF
AVLC
$1.51B
| $5.04M | 0.01% |
56,028
+7,407
| +15% | +$640K |
2024 Q1
9 quarters
|
|
1386
Fluor
FLR
$5.89B
| $5.04M | 0.01% |
96,171
-6,240
| -6% | -$306K |
2013 Q2
52 quarters
|
|
1387
Tarsus Pharmaceuticals
TARS
$3.19B
| $5.03M | 0.01% |
79,888
-1,004
| -1% | -$64.1K |
2025 Q1
5 quarters
|
|
1388
FT Vest US Equity Moderate Buffer ETF October
GOCT
$253M
| $5.03M | 0.01% |
121,023
-24,265
| -17% | -$989K |
2023 Q4
10 quarters
|
|
1389
Roper Technologies
ROP
$43.3B
| $5.02M | 0.01% |
14,840
-2,305
| -13% | -$786K |
2015 Q1
45 quarters
|
|
1390
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.18B
| $5.02M | 0.01% |
65,487
+27,269
| +71% | +$2.08M |
2025 Q1
5 quarters
|
|
1391
Pinnacle West Capital
PNW
$12.8B
| $5.01M | 0.01% |
46,827
+2,062
| +5% | +$211K |
2013 Q2
52 quarters
|
|
1392
Pultegroup
PHM
$23.1B
| $5.01M | 0.01% |
36,512
+598
| +2% | +$72.6K |
2017 Q1
37 quarters
|
|
1393
FT Vest International Equity Buffer ETF September
YSEP
$131M
| $5M | 0.01% |
181,580
-16,436
| -8% | -$445K |
2021 Q4
18 quarters
|
|
1394
Return Stacked Bonds & Managed Futures ETF
RSBT
$162M
| $5M | 0.01% |
262,392
+205,852
| +364% | +$3.96M |
2025 Q1
5 quarters
|
|
1395
Pacer Data and Digital Revolution ETF
TRFK
$1.04B
| $4.99M | 0.01% |
46,781
+5,229
| +13% | +$467K |
2024 Q1
9 quarters
|
|
1396
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $4.99M | 0.01% |
411,801
-7,899
| -2% | -$93.3K |
2016 Q2
40 quarters
|
|
1397
Oklo
OKLO
$4.9B
| $4.99M | 0.01% |
95,362
-1,149
| -1% | -$71.7K |
2024 Q2
8 quarters
|
|
1398
Avantis International Large Cap Value ETF
AVIV
$2.03B
| $4.99M | 0.01% |
64,415
+6,125
| +11% | +$479K |
2023 Q4
10 quarters
|
|
1399
Vanguard Materials ETF
VAW
$3.22B
| $4.98M | 0.01% |
21,765
-524
| -2% | -$122K |
2013 Q2
52 quarters
|
|
1400
Federated Hermes MDT Market Neutral ETF
MKTN
$131M
| $4.98M | 0.01% |
191,713
+37,548
| +24% | +$963K |
2025 Q4
2 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.