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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 | |
|---|---|---|---|---|---|---|---|
1601
CAVA Group
CAVA
$6.25B
| $3.9M | ﹤0.01% |
49,707
-2,833
| -5% | -$238K |
2023 Q2
12 quarters
|
|
1602
Block Inc
XYZ
$45.9B
| $3.9M | ﹤0.01% |
51,294
-11,984
| -19% | -$842K |
2015 Q4
42 quarters
|
|
1603
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$272M
| $3.88M | ﹤0.01% |
+157,880
| New | +$3.87M |
2026 Q2
0 quarters
|
|
1604
MFS Active Growth ETF
MFSG
$384M
| $3.87M | ﹤0.01% |
127,950
+44,107
| +53% | +$1.29M |
2024 Q4
6 quarters
|
|
1605
MongoDB
MDB
$29.9B
| $3.87M | ﹤0.01% |
11,516
+28
| +0.2% | +$8.4K |
2018 Q3
31 quarters
|
|
1606
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
| $3.87M | ﹤0.01% |
72,170
+5,121
| +8% | +$271K |
2024 Q1
9 quarters
|
|
1607
AB Tax-Aware Intermediate Municipal ETF
TAFM
$853M
| $3.87M | ﹤0.01% |
150,531
+64,568
| +75% | +$1.64M |
2025 Q2
4 quarters
|
|
1608
First Trust Indxx Aerospace & Defense ETF
MISL
$752M
| $3.84M | ﹤0.01% |
83,832
+22,762
| +37% | +$1.04M |
2024 Q2
8 quarters
|
|
1609
AeroVironment
AVAV
$6.26B
| $3.84M | ﹤0.01% |
23,239
+7,228
| +45% | +$1.29M |
2017 Q4
34 quarters
|
|
1610
Cohen & Steers Real Estate Active ETF
CSRE
$587M
| $3.83M | ﹤0.01% |
135,030
+10,828
| +9% | +$307K |
2025 Q3
3 quarters
|
|
1611
Natixis Gateway Quality Income ETF
GQI
$298M
| $3.83M | ﹤0.01% |
64,745
-37,569
| -37% | -$2.17M |
2024 Q2
8 quarters
|
|
1612
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$512M
| $3.82M | ﹤0.01% |
149,069
-5,721
| -4% | -$147K |
2020 Q4
22 quarters
|
|
1613
SolarEdge
SEDG
$2.05B
| $3.82M | ﹤0.01% |
65,372
+1,078
| +2% | +$56.5K |
2026 Q1
1 quarter
|
|
1614
Workday
WDAY
$50.6B
| $3.82M | ﹤0.01% |
31,179
-6,639
| -18% | -$841K |
2013 Q2
52 quarters
|
|
1615
Allspring SMID Core ETF
ASCE
$171M
| $3.82M | ﹤0.01% |
108,725
+100,262
| +1,185% | +$3.22M |
2026 Q1
1 quarter
|
|
1616
Innovator US Equity Ultra Buffer ETF September
USEP
$236M
| $3.8M | ﹤0.01% |
91,945
-1,630
| -2% | -$66.2K |
2021 Q3
19 quarters
|
|
1617
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$154M
| $3.8M | ﹤0.01% |
178,812
-33,073
| -16% | -$695K |
2025 Q3
3 quarters
|
|
1618
Markel Group
MKL
$23.2B
| $3.79M | ﹤0.01% |
1,942
+21
| +1% | +$39.2K |
2013 Q2
52 quarters
|
|
1619
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$471M
| $3.78M | ﹤0.01% |
61,566
+886
| +1% | +$52.1K |
2017 Q2
36 quarters
|
|
1620
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
| $3.76M | ﹤0.01% |
80,694
-564
| -0.7% | -$26.1K |
2022 Q3
15 quarters
|
|
1621
Avantis Responsible Emerging Markets Equity ETF
AVSE
$214M
| $3.76M | ﹤0.01% |
45,913
+7,309
| +19% | +$564K |
2023 Q2
12 quarters
|
|
1622
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
| $3.76M | ﹤0.01% |
97,480
+46,030
| +89% | +$1.76M |
2021 Q2
20 quarters
|
|
1623
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
| $3.76M | ﹤0.01% |
48,093
+9,929
| +26% | +$769K |
2023 Q3
11 quarters
|
|
1624
Flowserve
FLS
$8.67B
| $3.74M | ﹤0.01% |
50,474
+8,054
| +19% | +$612K |
2013 Q2
52 quarters
|
|
1625
Terex
TEX
$5.86B
| $3.74M | ﹤0.01% |
51,646
+2,003
| +4% | +$125K |
2025 Q1
5 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.