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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 | |
|---|---|---|---|---|---|---|---|
1576
CMS Energy
CMS
$21.8B
| $4.03M | 0.01% |
52,708
-1,008
| -2% | -$75.6K |
2013 Q2
52 quarters
|
|
1577
Apollo Global Management
APO
$66.6B
| $4.03M | 0.01% |
34,076
-1,213
| -3% | -$153K |
2013 Q2
52 quarters
|
|
1578
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$372M
| $4.02M | 0.01% |
64,100
+838
| +1% | +$54.1K |
2018 Q2
32 quarters
|
|
1579
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $4.02M | 0.01% |
125,033
-7,178
| -5% | -$235K |
2022 Q4
14 quarters
|
|
1580
Ametek
AME
$55B
| $4.02M | 0.01% |
16,597
-1,398
| -8% | -$322K |
2013 Q4
50 quarters
|
|
1581
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.59B
| $4.01M | 0.01% |
164,655
-6,670
| -4% | -$162K |
2021 Q1
21 quarters
|
|
1582
DexCom
DXCM
$29.4B
| $4.01M | 0.01% |
59,503
+10,393
| +21% | +$692K |
2018 Q2
32 quarters
|
|
1583
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
| $4.01M | 0.01% |
53,514
+663
| +1% | +$46.4K |
2013 Q2
52 quarters
|
|
1584
Valmont Industries
VMI
$8.4B
| $3.99M | 0.01% |
6,907
+2,402
| +53% | +$1.21M |
2022 Q2
16 quarters
|
|
1585
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$237M
| $3.98M | 0.01% |
144,583
-7,469
| -5% | -$204K |
2024 Q3
7 quarters
|
|
1586
TCW Artificial Intelligence ETF
AIFD
$129M
| $3.97M | 0.01% |
71,660
+3,673
| +5% | +$181K |
2024 Q2
8 quarters
|
|
1587
MP Materials
MP
$6.82B
| $3.97M | 0.01% |
70,863
-9,364
| -12% | -$570K |
2020 Q3
23 quarters
|
|
1588
Northern Trust Quality Dividend ETF
QDF
$2.17B
| $3.96M | 0.01% |
44,067
-145
| -0.3% | -$12.5K |
2015 Q2
44 quarters
|
|
1589
Teucrium Agricultural Strategy No K-1 ETF
TILL
$49M
| $3.96M | 0.01% |
+228,896
| New | +$4.1M |
2026 Q2
0 quarters
|
|
1590
Motley Fool 100 Index ETF
TMFC
$2.07B
| $3.96M | 0.01% |
51,969
+3,905
| +8% | +$292K |
2020 Q1
25 quarters
|
|
1591
Bankwell Financial Group
BWFG
$536M
| $3.96M | 0.01% |
67,349
-2,488
| -4% | -$132K |
2025 Q1
5 quarters
|
|
1592
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $3.94M | 0.01% |
21,091
-304
| -1% | -$55.4K |
2018 Q4
30 quarters
|
|
1593
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $3.94M | 0.01% |
39,246
+9,048
| +30% | +$907K |
2024 Q1
9 quarters
|
|
1594
Vicor
VICR
$8.12B
| $3.93M | ﹤0.01% |
10,353
+5,134
| +98% | +$1.4M |
2024 Q4
6 quarters
|
|
1595
Vodafone
VOD
$36.5B
| $3.93M | ﹤0.01% |
296,982
+125,496
| +73% | +$1.9M |
2013 Q2
52 quarters
|
|
1596
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
| $3.91M | ﹤0.01% |
263,007
-4,085
| -2% | -$59.4K |
2013 Q2
52 quarters
|
|
1597
Themes Transatlantic Defense ETF
NATO
$88.5M
| $3.91M | ﹤0.01% |
96,266
+6,050
| +7% | +$239K |
2025 Q4
2 quarters
|
|
1598
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
| $3.91M | ﹤0.01% |
34,580
-1,459
| -4% | -$160K |
2013 Q2
52 quarters
|
|
1599
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.25B
| $3.91M | ﹤0.01% |
189,899
+15,456
| +9% | +$329K |
2020 Q3
23 quarters
|
|
1600
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$597M
| $3.91M | ﹤0.01% |
69,871
+4,010
| +6% | +$224K |
2013 Q3
51 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.