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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 | |
|---|---|---|---|---|---|---|---|
1551
iShares US Real Estate ETF
IYR
$4.13B
| $4.15M | 0.01% |
40,588
-362
| -0.9% | -$36.7K |
2013 Q2
52 quarters
|
|
1552
Avery Dennison
AVY
$13.8B
| $4.15M | 0.01% |
25,557
+1,123
| +5% | +$183K |
2013 Q3
51 quarters
|
|
1553
GraniteShares Gold Shares
BAR
$1.3B
| $4.15M | 0.01% |
104,866
+840
| +0.8% | +$37.3K |
2019 Q3
27 quarters
|
|
1554
Western Union
WU
$1.98B
| $4.14M | 0.01% |
537,450
+152,425
| +40% | +$1.28M |
2013 Q2
52 quarters
|
|
1555
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $4.14M | 0.01% |
165,305
-1,793
| -1% | -$44.9K |
2013 Q3
51 quarters
|
|
1556
VanEck Agribusiness ETF
MOO
$1.11B
| $4.13M | 0.01% |
52,208
+4,490
| +9% | +$365K |
2013 Q2
52 quarters
|
|
1557
BitMine Immersion Technologies
BMNR
$13.5B
| $4.13M | 0.01% |
310,524
-27,460
| -8% | -$531K |
2025 Q3
3 quarters
|
|
1558
CenterPoint Energy
CNP
$27.1B
| $4.13M | 0.01% |
93,801
+4,392
| +5% | +$188K |
2013 Q2
52 quarters
|
|
1559
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$337M
| $4.13M | 0.01% |
112,330
+28,940
| +35% | +$1.05M |
2022 Q4
14 quarters
|
|
1560
Fidelity Corporate Bond ETF
FCOR
$354M
| $4.13M | 0.01% |
87,499
-44,420
| -34% | -$2.1M |
2019 Q2
28 quarters
|
|
1561
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.45B
| $4.12M | 0.01% |
195,958
+93,571
| +91% | +$1.79M |
2024 Q4
6 quarters
|
|
1562
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $4.12M | 0.01% |
59,297
+1,679
| +3% | +$109K |
2021 Q1
21 quarters
|
|
1563
Hartford Municipal Opportunities ETF
HMOP
$827M
| $4.12M | 0.01% |
105,123
+18,023
| +21% | +$704K |
2019 Q4
26 quarters
|
|
1564
EQT Corp
EQT
$34.8B
| $4.09M | 0.01% |
77,012
-4,104
| -5% | -$230K |
2021 Q4
18 quarters
|
|
1565
TeraWulf
WULF
$5.65B
| $4.09M | 0.01% |
165,421
-21,832
| -12% | -$502K |
2023 Q4
10 quarters
|
|
1566
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$415M
| $4.08M | 0.01% |
246,823
-5,904
| -2% | -$97.6K |
2013 Q2
52 quarters
|
|
1567
Pembina Pipeline
PBA
$29.3B
| $4.07M | 0.01% |
87,985
-5,899
| -6% | -$273K |
2013 Q2
52 quarters
|
|
1568
Labcorp
LH
$26.7B
| $4.06M | 0.01% |
14,514
-2,086
| -13% | -$548K |
2013 Q2
52 quarters
|
|
1569
Southwest Airlines
LUV
$20.4B
| $4.05M | 0.01% |
78,827
-14,486
| -16% | -$608K |
2013 Q2
52 quarters
|
|
1570
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$210M
| $4.05M | 0.01% |
139,719
+66,728
| +91% | +$1.88M |
2026 Q1
1 quarter
|
|
1571
Range Nuclear Renaissance Index ETF
NUKZ
$634M
| $4.05M | 0.01% |
59,415
+838
| +1% | +$59.2K |
2025 Q1
5 quarters
|
|
1572
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$43.9M
| $4.05M | 0.01% |
+127,094
| New | +$3.96M |
2026 Q2
0 quarters
|
|
1573
iShares Morningstar Small-Cap Value ETF
ISCV
$679M
| $4.05M | 0.01% |
51,648
+541
| +1% | +$40.3K |
2013 Q2
52 quarters
|
|
1574
First Trust Municipal High Income ETF
FMHI
$1.02B
| $4.04M | 0.01% |
83,319
+26,739
| +47% | +$1.29M |
2019 Q3
27 quarters
|
|
1575
Innovator US Equity Buffer ETF February
BFEB
$205M
| $4.04M | 0.01% |
76,735
-10,056
| -12% | -$517K |
2020 Q1
25 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.