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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 | |
|---|---|---|---|---|---|---|---|
1401
New Jersey Resources
NJR
$5.39B
| $4.97M | 0.01% |
88,646
-4,106
| -4% | -$230K |
2014 Q2
48 quarters
|
|
1402
iShares MSCI World ETF
URTH
$8.6B
| $4.96M | 0.01% |
24,461
-1,036
| -4% | -$205K |
2014 Q4
46 quarters
|
|
1403
Agilent Technologies
A
$48.8B
| $4.95M | 0.01% |
37,241
+88
| +0.2% | +$10.7K |
2013 Q2
52 quarters
|
|
1404
Pinterest
PINS
$12.6B
| $4.94M | 0.01% |
234,952
-464
| -0.2% | -$9.32K |
2019 Q2
28 quarters
|
|
1405
Jacobs Solutions
J
$17B
| $4.92M | 0.01% |
39,066
+1,819
| +5% | +$224K |
2013 Q2
52 quarters
|
|
1406
WisdomTree International High Dividend Fund
DTH
$748M
| $4.92M | 0.01% |
90,960
+7,364
| +9% | +$411K |
2013 Q2
52 quarters
|
|
1407
D.R. Horton
DHI
$41.3B
| $4.91M | 0.01% |
30,131
-4,407
| -13% | -$658K |
2015 Q3
43 quarters
|
|
1408
iShares U.S. Power Infrastructure ETF
POWR
$430M
| $4.9M | 0.01% |
175,163
+143,864
| +460% | +$3.93M |
2025 Q4
2 quarters
|
|
1409
FT Vest US Equity Deep Buffer ETF October
DOCT
$402M
| $4.9M | 0.01% |
104,915
-4,561
| -4% | -$209K |
2020 Q4
22 quarters
|
|
1410
Hawkins
HWKN
$2.76B
| $4.89M | 0.01% |
34,380
+4,268
| +14% | +$675K |
2024 Q1
9 quarters
|
|
1411
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$186M
| $4.88M | 0.01% |
136,038
-213,558
| -61% | -$7.53M |
2024 Q1
9 quarters
|
|
1412
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
| $4.87M | 0.01% |
184,182
-25,051
| -12% | -$656K |
2024 Q4
6 quarters
|
|
1413
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
| $4.86M | 0.01% |
187,221
-26,554
| -12% | -$686K |
2025 Q1
5 quarters
|
|
1414
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.91B
| $4.86M | 0.01% |
160,140
+91,245
| +132% | +$2.7M |
2024 Q4
6 quarters
|
|
1415
Watsco Inc
WSO
$13.3B
| $4.86M | 0.01% |
11,663
+185
| +2% | +$74.4K |
2017 Q3
35 quarters
|
|
1416
Snap-on
SNA
$18.5B
| $4.86M | 0.01% |
12,067
+601
| +5% | +$227K |
2013 Q2
52 quarters
|
|
1417
VanEck Merk Gold Trust
OUNZ
$2.58B
| $4.85M | 0.01% |
125,616
-8,945
| -7% | -$388K |
2021 Q1
21 quarters
|
|
1418
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $4.83M | 0.01% |
106,359
+22,440
| +27% | +$943K |
2020 Q4
22 quarters
|
|
1419
Principal Spectrum Preferred Securities Active ETF
PREF
$1.94B
| $4.83M | 0.01% |
253,344
-22,299
| -8% | -$424K |
2018 Q3
31 quarters
|
|
1420
Franklin Short-Term Municipal Income ETF
FTMS
$192M
| $4.83M | 0.01% |
485,382
-72,303
| -13% | -$717K |
2025 Q4
2 quarters
|
|
1421
Northern Dynasty Minerals
NAK
$445M
| $4.83M | 0.01% |
2,513,443
-80,189
| -3% | -$161K |
2016 Q2
40 quarters
|
|
1422
Innovator Index Autocallable Income Strategy ETF
ACII
$126M
| $4.82M | 0.01% |
189,423
+170,212
| +886% | +$4.37M |
2026 Q1
1 quarter
|
|
1423
Invesco 0-5 Yr US TIPS ETF
PBTP
$247M
| $4.82M | 0.01% |
187,908
+5,934
| +3% | +$156K |
2024 Q4
6 quarters
|
|
1424
DT Midstream
DTM
$12.6B
| $4.82M | 0.01% |
32,848
-3,315
| -9% | -$469K |
2021 Q3
19 quarters
|
|
1425
Citizens Financial Group
CFG
$27.4B
| $4.81M | 0.01% |
68,711
-327
| -0.5% | -$21.1K |
2017 Q3
35 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.