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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 | |
|---|---|---|---|---|---|---|---|
1501
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $4.45M | 0.01% |
62,280
-1,746
| -3% | -$118K |
2019 Q2
28 quarters
|
|
1502
iShares Systematic Bond ETF
SYSB
$1.39B
| $4.45M | 0.01% |
50,167
+35,694
| +247% | +$3.16M |
2025 Q1
5 quarters
|
|
1503
Innovator International Developed Managed Floor ETF
IFLR
$89.1M
| $4.44M | 0.01% |
83,740
+13,250
| +19% | +$690K |
2026 Q1
1 quarter
|
|
1504
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$690M
| $4.44M | 0.01% |
174,701
+4,953
| +3% | +$126K |
2022 Q3
15 quarters
|
|
1505
TotalEnergies
TTE
$206B
| $4.42M | 0.01% |
56,819
-1,254
| -2% | -$111K |
2013 Q2
52 quarters
|
|
1506
Valley National Bancorp
VLY
$7.79B
| $4.41M | 0.01% |
300,908
+1,544
| +0.5% | +$21K |
2013 Q2
52 quarters
|
|
1507
Rivian
RIVN
$17.3B
| $4.4M | 0.01% |
253,712
+26,449
| +12% | +$413K |
2021 Q4
18 quarters
|
|
1508
Sprott Energy Transition Materials ETF
SETM
$429M
| $4.39M | 0.01% |
140,874
+1,875
| +1% | +$66.4K |
2025 Q3
3 quarters
|
|
1509
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.69B
| $4.39M | 0.01% |
111,151
-4,864
| -4% | -$192K |
2015 Q1
45 quarters
|
|
1510
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $4.38M | 0.01% |
48,108
-8,849
| -16% | -$768K |
2016 Q4
38 quarters
|
|
1511
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $4.38M | 0.01% |
232,464
+24,294
| +12% | +$460K |
2022 Q3
15 quarters
|
|
1512
Counterpoint Quantitative Equity ETF
CPAI
$489M
| $4.37M | 0.01% |
+84,153
| New | +$4.03M |
2026 Q2
0 quarters
|
|
1513
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$96.8M
| $4.37M | 0.01% |
137,992
+103,143
| +296% | +$3.24M |
2024 Q2
8 quarters
|
|
1514
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.18B
| $4.37M | 0.01% |
150,518
-7,417
| -5% | -$215K |
2016 Q1
41 quarters
|
|
1515
Tapestry
TPR
$22B
| $4.35M | 0.01% |
29,747
-192
| -0.6% | -$27.5K |
2013 Q2
52 quarters
|
|
1516
Sun Life Financial
SLF
$44B
| $4.35M | 0.01% |
55,524
+2,299
| +4% | +$165K |
2013 Q2
52 quarters
|
|
1517
Aquestive Therapeutics
AQST
$502M
| $4.35M | 0.01% |
1,046,175
-36,505
| -3% | -$154K |
2025 Q3
3 quarters
|
|
1518
Unum
UNM
$14.3B
| $4.33M | 0.01% |
48,461
+1,357
| +3% | +$112K |
2013 Q2
52 quarters
|
|
1519
Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly
DDNQ
$21.4M
| $4.33M | 0.01% |
209,058
-368,001
| -64% | -$7.52M |
2026 Q1
1 quarter
|
|
1520
Twilio
TWLO
$40.4B
| $4.33M | 0.01% |
20,974
-915
| -4% | -$162K |
2017 Q1
37 quarters
|
|
1521
iShares US Regional Banks ETF
IAT
$642M
| $4.32M | 0.01% |
69,510
-1,771
| -2% | -$103K |
2013 Q3
51 quarters
|
|
1522
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.56B
| $4.32M | 0.01% |
67,116
-28,469
| -30% | -$1.88M |
2024 Q1
9 quarters
|
|
1523
Diageo
DEO
$53.2B
| $4.31M | 0.01% |
53,672
-7,951
| -13% | -$642K |
2013 Q2
52 quarters
|
|
1524
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
| $4.31M | 0.01% |
113,211
-38,610
| -25% | -$1.38M |
2021 Q1
21 quarters
|
|
1525
iShares Global Financials ETF
IXG
$695M
| $4.3M | 0.01% |
34,576
+29,337
| +560% | +$3.57M |
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.