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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 | |
|---|---|---|---|---|---|---|---|
126
Capital Group Core Balanced ETF
CGBL
$7.76B
| $132M | 0.17% |
3,483,547
+241,503
| +7% | +$8.92M |
2023 Q4
10 quarters
|
|
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.4B
| $132M | 0.17% |
2,167,693
+483,210
| +29% | +$28.9M |
2013 Q2
52 quarters
|
|
128
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
| $131M | 0.16% |
1,748,863
+6,859
| +0.4% | +$495K |
2016 Q4
38 quarters
|
|
129
Dimensional US Equity ETF
DFUS
$21.2B
| $130M | 0.16% |
1,591,766
-61,181
| -4% | -$4.84M |
2021 Q2
20 quarters
|
|
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $129M | 0.16% |
1,467,006
+106,014
| +8% | +$9.04M |
2018 Q1
33 quarters
|
|
131
Verizon
VZ
$188B
| $128M | 0.16% |
3,017,653
-519,012
| -15% | -$24.3M |
2013 Q2
52 quarters
|
|
132
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $128M | 0.16% |
1,235,916
-15,875
| -1% | -$1.58M |
2014 Q2
48 quarters
|
|
133
VanEck Semiconductor ETF
SMH
$63.4B
| $125M | 0.16% |
189,914
+2,256
| +1% | +$1.23M |
2018 Q3
31 quarters
|
|
134
Intel
INTC
$452B
| $123M | 0.15% |
880,369
-81,003
| -8% | -$8.19M |
2013 Q2
52 quarters
|
|
135
Carnival Corporation Ltd
CCL
$36.4B
| $123M | 0.15% |
4,300,289
+149,218
| +4% | +$4.08M |
2013 Q2
52 quarters
|
|
136
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $123M | 0.15% |
3,627,963
-69,909
| -2% | -$2.32M |
2014 Q2
48 quarters
|
|
137
McDonald's
MCD
$179B
| $121M | 0.15% |
446,538
-17,034
| -4% | -$4.88M |
2013 Q2
52 quarters
|
|
138
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $118M | 0.15% |
344,334
-38,926
| -10% | -$13M |
2013 Q2
52 quarters
|
|
139
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $117M | 0.15% |
1,130,118
-213,763
| -16% | -$21.6M |
2013 Q2
52 quarters
|
|
140
Fidelity Enhanced Small Cap Core ETF
FESM
$6.5B
| $117M | 0.15% |
2,419,327
+174,908
| +8% | +$7.69M |
2023 Q4
10 quarters
|
|
141
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $114M | 0.14% |
2,291,481
-18,006
| -0.8% | -$894K |
2019 Q1
29 quarters
|
|
142
Amgen
AMGN
$242B
| $112M | 0.14% |
309,478
-10,445
| -3% | -$3.58M |
2013 Q2
52 quarters
|
|
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $112M | 0.14% |
214,385
+6,850
| +3% | +$3.42M |
2013 Q2
52 quarters
|
|
144
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $111M | 0.14% |
889,271
-62,977
| -7% | -$7.51M |
2020 Q1
25 quarters
|
|
145
Capital Group International Focus Equity ETF
CGXU
$6.38B
| $111M | 0.14% |
3,203,093
+180,783
| +6% | +$6M |
2022 Q1
17 quarters
|
|
146
Mastercard
MA
$555B
| $110M | 0.14% |
214,090
+15,572
| +8% | +$7.76M |
2013 Q2
52 quarters
|
|
147
CrowdStrike
CRWD
$244B
| $110M | 0.14% |
574,976
+9,536
| +2% | +$1.35M |
2019 Q2
28 quarters
|
|
148
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $109M | 0.14% |
2,631,810
+282,656
| +12% | +$11.6M |
2021 Q1
21 quarters
|
|
149
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
| $107M | 0.13% |
948,076
+2,998
| +0.3% | +$327K |
2018 Q4
30 quarters
|
|
150
Invesco S&P 500 Revenue ETF
RWL
$10.3B
| $106M | 0.13% |
832,552
+26,070
| +3% | +$3.24M |
2014 Q1
49 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.