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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 | |
|---|---|---|---|---|---|---|---|
1426
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $4.81M | 0.01% |
87,185
+3,211
| +4% | +$176K |
2017 Q3
35 quarters
|
|
1427
American Century Diversified Municipal Bond ETF
TAXF
$713M
| $4.81M | 0.01% |
94,628
-9,056
| -9% | -$457K |
2020 Q4
22 quarters
|
|
1428
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $4.8M | 0.01% |
207,251
+16,972
| +9% | +$392K |
2019 Q2
28 quarters
|
|
1429
NRG Energy
NRG
$19.4B
| $4.8M | 0.01% |
32,847
+1,764
| +6% | +$254K |
2017 Q4
34 quarters
|
|
1430
eBay
EBAY
$54B
| $4.8M | 0.01% |
42,924
-124
| -0.3% | -$13.2K |
2013 Q2
52 quarters
|
|
1431
HEICO Corp
HEI
$41.6B
| $4.79M | 0.01% |
13,438
-787
| -6% | -$239K |
2016 Q3
39 quarters
|
|
1432
State Street SPDR S&P Telecom ETF
XTL
$473M
| $4.78M | 0.01% |
21,027
+2,089
| +11% | +$465K |
2020 Q1
25 quarters
|
|
1433
Ventas
VTR
$44.5B
| $4.78M | 0.01% |
53,839
-5,816
| -10% | -$496K |
2013 Q2
52 quarters
|
|
1434
Kenvue
KVUE
$37.6B
| $4.78M | 0.01% |
249,981
+2,085
| +0.8% | +$36.7K |
2023 Q3
11 quarters
|
|
1435
ALPS International Sector Dividend Dogs ETF
IDOG
$565M
| $4.76M | 0.01% |
115,699
+3,959
| +4% | +$170K |
2014 Q4
46 quarters
|
|
1436
Innovator US Equity Buffer ETF April
BAPR
$414M
| $4.76M | 0.01% |
89,415
-3,183
| -3% | -$166K |
2020 Q1
25 quarters
|
|
1437
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.71B
| $4.76M | 0.01% |
94,092
+17,376
| +23% | +$877K |
2023 Q4
10 quarters
|
|
1438
Hormel Foods
HRL
$11.6B
| $4.76M | 0.01% |
191,652
-5,901
| -3% | -$131K |
2013 Q2
52 quarters
|
|
1439
US Treasury 10 Year Note ETF
UTEN
$264M
| $4.74M | 0.01% |
109,688
+2,349
| +2% | +$102K |
2023 Q4
10 quarters
|
|
1440
Hartford AAA CLO ETF
TRPA
$160M
| $4.73M | 0.01% |
121,817
+13,274
| +12% | +$516K |
2021 Q3
19 quarters
|
|
1441
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $4.73M | 0.01% |
14,269
-267
| -2% | -$85.4K |
2017 Q2
36 quarters
|
|
1442
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
| $4.73M | 0.01% |
113,391
+15,381
| +16% | +$633K |
2023 Q2
12 quarters
|
|
1443
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.86B
| $4.72M | 0.01% |
446,955
+226,886
| +103% | +$2.33M |
2013 Q2
52 quarters
|
|
1444
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.2M
| $4.72M | 0.01% |
124,062
-5,997
| -5% | -$223K |
2023 Q3
11 quarters
|
|
1445
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $4.72M | 0.01% |
101,251
+2,441
| +2% | +$110K |
2023 Q1
13 quarters
|
|
1446
Northern Trust
NTRS
$30.7B
| $4.72M | 0.01% |
27,131
-2,155
| -7% | -$355K |
2013 Q2
52 quarters
|
|
1447
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$933M
| $4.71M | 0.01% |
141,855
+55,715
| +65% | +$1.73M |
2013 Q2
52 quarters
|
|
1448
Coca-Cola Consolidated
COKE
$13.5B
| $4.7M | 0.01% |
24,626
+192
| +0.8% | +$35.8K |
2019 Q1
29 quarters
|
|
1449
First Trust Active Factor Mid Cap ETF
AFMC
$238M
| $4.7M | 0.01% |
114,694
+4,481
| +4% | +$175K |
2025 Q1
5 quarters
|
|
1450
Innovator US Small Cap Power Buffer ETF October
KOCT
$166M
| $4.69M | 0.01% |
125,507
-3,033
| -2% | -$110K |
2021 Q4
18 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.