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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 | |
|---|---|---|---|---|---|---|---|
1526
Global X S&P 500 Covered Call ETF
XYLD
$3.36B
| $4.3M | 0.01% |
105,350
-12,229
| -10% | -$493K |
2018 Q2
32 quarters
|
|
1527
Fidelity Systematic Municipal Bond Index ETF
FMUN
$174M
| $4.3M | 0.01% |
85,228
+2,723
| +3% | +$137K |
2025 Q2
4 quarters
|
|
1528
Autodesk
ADSK
$52.7B
| $4.28M | 0.01% |
22,022
-3,326
| -13% | -$760K |
2013 Q3
51 quarters
|
|
1529
Parsons
PSN
$5.24B
| $4.26M | 0.01% |
81,363
+55,620
| +216% | +$3M |
2021 Q2
20 quarters
|
|
1530
iShares US Basic Materials ETF
IYM
$1.32B
| $4.25M | 0.01% |
23,661
-2,565
| -10% | -$470K |
2013 Q2
52 quarters
|
|
1531
Tema Electrification ETF
VOLT
$672M
| $4.23M | 0.01% |
100,949
+75,752
| +301% | +$2.97M |
2025 Q4
2 quarters
|
|
1532
Packaging Corp of America
PKG
$22B
| $4.22M | 0.01% |
17,722
-1,383
| -7% | -$303K |
2013 Q2
52 quarters
|
|
1533
iShares Morningstar Small-Cap Growth ETF
ISCG
$947M
| $4.22M | 0.01% |
64,428
+246
| +0.4% | +$15K |
2017 Q1
37 quarters
|
|
1534
Innovator US Equity Ultra Buffer ETF February
UFEB
$169M
| $4.22M | 0.01% |
109,088
-57,034
| -34% | -$2.17M |
2020 Q1
25 quarters
|
|
1535
First Trust Natural Gas ETF
FCG
$699M
| $4.2M | 0.01% |
157,726
+105,284
| +201% | +$3.09M |
2020 Q3
23 quarters
|
|
1536
Invesco Dividend Achievers ETF
PFM
$801M
| $4.2M | 0.01% |
75,672
-2,640
| -3% | -$143K |
2013 Q2
52 quarters
|
|
1537
CRISPR Therapeutics
CRSP
$4.78B
| $4.19M | 0.01% |
76,900
-1,588
| -2% | -$83.7K |
2018 Q1
33 quarters
|
|
1538
Ross Stores
ROST
$73.3B
| $4.19M | 0.01% |
19,693
+42
| +0.2% | +$9.45K |
2017 Q4
34 quarters
|
|
1539
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.8M
| $4.19M | 0.01% |
89,887
-6,069
| -6% | -$276K |
2021 Q3
19 quarters
|
|
1540
Northeast Bank
NBN
$1.11B
| $4.19M | 0.01% |
31,597
+1,506
| +5% | +$186K |
2013 Q2
52 quarters
|
|
1541
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.24B
| $4.18M | 0.01% |
3,617
+14
| +0.4% | +$16.5K |
2021 Q4
18 quarters
|
|
1542
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.02B
| $4.18M | 0.01% |
56,399
-68,480
| -55% | -$4.88M |
2019 Q2
28 quarters
|
|
1543
Capital Group Ultra Short Income ETF
CGUI
$339M
| $4.18M | 0.01% |
165,160
+17,989
| +12% | +$456K |
2025 Q1
5 quarters
|
|
1544
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
| $4.17M | 0.01% |
147,873
-10,091
| -6% | -$283K |
2025 Q1
5 quarters
|
|
1545
Columbia India Consumer ETF
INCO
$202M
| $4.17M | 0.01% |
69,930
-6,922
| -9% | -$405K |
2023 Q3
11 quarters
|
|
1546
iShares Yield Optimized Bond ETF
BYLD
$420M
| $4.17M | 0.01% |
183,954
+81,465
| +79% | +$1.84M |
2023 Q4
10 quarters
|
|
1547
FT Vest US Equity Deep Buffer ETF September
DSEP
$417M
| $4.17M | 0.01% |
87,804
-660
| -0.7% | -$30.7K |
2021 Q3
19 quarters
|
|
1548
Vanguard Communication Services ETF
VOX
$5.72B
| $4.16M | 0.01% |
22,613
-9,494
| -30% | -$1.82M |
2013 Q2
52 quarters
|
|
1549
T. Rowe Price QM US Bond ETF
TAGG
$2.69B
| $4.16M | 0.01% |
97,951
+57,847
| +144% | +$2.46M |
2025 Q1
5 quarters
|
|
1550
Brandes International ETF
BINV
$548M
| $4.16M | 0.01% |
99,041
+20,732
| +26% | +$883K |
2025 Q4
2 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.