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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 | |
|---|---|---|---|---|---|---|---|
1451
ClearBridge Large Cap Growth Select ETF
LRGE
$376M
| $4.68M | 0.01% |
54,660
-11,053
| -17% | -$923K |
2018 Q4
30 quarters
|
|
1452
MGM Resorts International
MGM
$7.06B
| $4.68M | 0.01% |
97,884
-8,946
| -8% | -$372K |
2013 Q2
52 quarters
|
|
1453
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.29B
| $4.67M | 0.01% |
26,639
-536
| -2% | -$95.5K |
2020 Q3
23 quarters
|
|
1454
Moderna
MRNA
$79.9B
| $4.66M | 0.01% |
66,546
+18,006
| +37% | +$932K |
2019 Q2
28 quarters
|
|
1455
Fiserv Inc
FISV
$26.5B
| $4.66M | 0.01% |
94,926
+29,475
| +45% | +$1.65M |
2013 Q2
52 quarters
|
|
1456
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.78B
| $4.65M | 0.01% |
279,265
+29,906
| +12% | +$500K |
2022 Q4
14 quarters
|
|
1457
Franklin FTSE Taiwan ETF
FLTW
$4.73B
| $4.65M | 0.01% |
+44,020
| New | +$4M |
2026 Q2
0 quarters
|
|
1458
Hedgeye Capital Allocation ETF
HECA
$273M
| $4.64M | 0.01% |
170,081
+11,524
| +7% | +$318K |
2025 Q4
2 quarters
|
|
1459
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.24B
| $4.64M | 0.01% |
87,030
+25,515
| +41% | +$1.33M |
2025 Q2
4 quarters
|
|
1460
iShares US Oil Equipment & Services ETF
IEZ
$353M
| $4.63M | 0.01% |
172,231
-2,723
| -2% | -$81.9K |
2024 Q4
6 quarters
|
|
1461
Martin Marietta Materials
MLM
$36B
| $4.63M | 0.01% |
8,033
-463
| -5% | -$275K |
2016 Q2
40 quarters
|
|
1462
Canadian National Railway
CNI
$74.4B
| $4.62M | 0.01% |
38,753
+3,009
| +8% | +$343K |
2013 Q2
52 quarters
|
|
1463
Raymond James Financial
RJF
$30.3B
| $4.62M | 0.01% |
30,394
-1,538
| -5% | -$233K |
2016 Q4
38 quarters
|
|
1464
Lincoln Electric
LECO
$14B
| $4.6M | 0.01% |
17,334
+1,040
| +6% | +$272K |
2013 Q2
52 quarters
|
|
1465
A.O. Smith
AOS
$8.38B
| $4.6M | 0.01% |
73,376
-2,190
| -3% | -$133K |
2013 Q2
52 quarters
|
|
1466
LandBridge Corporation
LB
$2.35B
| $4.6M | 0.01% |
58,077
+30,476
| +110% | +$2.09M |
2024 Q4
6 quarters
|
|
1467
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $4.59M | 0.01% |
47,635
-5,585
| -10% | -$535K |
2013 Q2
52 quarters
|
|
1468
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
| $4.59M | 0.01% |
102,548
-3,239
| -3% | -$143K |
2021 Q1
21 quarters
|
|
1469
NiSource
NI
$20.8B
| $4.58M | 0.01% |
96,404
+6,549
| +7% | +$310K |
2013 Q2
52 quarters
|
|
1470
Federated Hermes Total Return Bond ETF
FTRB
$690M
| $4.58M | 0.01% |
182,352
-1,239
| -0.7% | -$31.2K |
2024 Q4
6 quarters
|
|
1471
First Trust Materials AlphaDEX Fund
FXZ
$357M
| $4.57M | 0.01% |
57,559
+688
| +1% | +$55.5K |
2016 Q2
40 quarters
|
|
1472
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $4.56M | 0.01% |
98,800
+49,786
| +102% | +$2.29M |
2017 Q1
37 quarters
|
|
1473
UGI
UGI
$8.26B
| $4.55M | 0.01% |
131,746
-594
| -0.4% | -$21K |
2013 Q2
52 quarters
|
|
1474
FT Vest International Equity Buffer ETF June
YJUN
$146M
| $4.55M | 0.01% |
169,766
-397,962
| -70% | -$10.6M |
2021 Q3
19 quarters
|
|
1475
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61M
| $4.54M | 0.01% |
103,139
-1,312
| -1% | -$56.4K |
2021 Q1
21 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.