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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 | |
|---|---|---|---|---|---|---|---|
1626
nVent Electric
NVT
$20.3B
| $3.73M | ﹤0.01% |
21,991
+5,559
| +34% | +$867K |
2018 Q2
32 quarters
|
|
1627
CRH
CRH
$56.5B
| $3.73M | ﹤0.01% |
34,828
-1,011
| -3% | -$111K |
2021 Q1
21 quarters
|
|
1628
NetApp
NTAP
$42.3B
| $3.71M | ﹤0.01% |
23,970
+8,770
| +58% | +$1.15M |
2017 Q4
34 quarters
|
|
1629
ITT
ITT
$17B
| $3.71M | ﹤0.01% |
18,746
-3,336
| -15% | -$675K |
2013 Q3
51 quarters
|
|
1630
Tyson Foods
TSN
$19.9B
| $3.69M | ﹤0.01% |
64,499
-571
| -0.9% | -$35.7K |
2013 Q2
52 quarters
|
|
1631
Enphase Energy
ENPH
$4.18B
| $3.69M | ﹤0.01% |
74,954
+41,537
| +124% | +$1.89M |
2017 Q4
34 quarters
|
|
1632
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.24B
| $3.69M | ﹤0.01% |
73,062
+15,004
| +26% | +$757K |
2017 Q1
37 quarters
|
|
1633
iShares MSCI India ETF
INDA
$5.71B
| $3.69M | ﹤0.01% |
74,658
-9,636
| -11% | -$470K |
2014 Q4
46 quarters
|
|
1634
iShares MSCI Israel ETF
EIS
$869M
| $3.69M | ﹤0.01% |
30,535
+3,967
| +15% | +$507K |
2018 Q4
30 quarters
|
|
1635
Northern Trust ESG & Climate US Large Cap Core ETF
FEUS
$119M
| $3.69M | ﹤0.01% |
45,720
-861
| -2% | -$67.5K |
2021 Q4
18 quarters
|
|
1636
Invesco Bloomberg Pricing Power ETF
POWA
$167M
| $3.68M | ﹤0.01% |
41,414
-430
| -1% | -$37.7K |
2013 Q2
52 quarters
|
|
1637
Nuveen ESG Large-Cap ETF
NULC
$74.1M
| $3.68M | ﹤0.01% |
67,911
+631
| +0.9% | +$32.8K |
2024 Q2
8 quarters
|
|
1638
Cohen & Steers Quality Income Realty Fund
RQI
$1.52B
| $3.67M | ﹤0.01% |
298,094
-3,300
| -1% | -$42.8K |
2013 Q2
52 quarters
|
|
1639
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $3.67M | ﹤0.01% |
38,352
+1,355
| +4% | +$129K |
2017 Q4
34 quarters
|
|
1640
WisdomTree US MidCap Fund
EZM
$916M
| $3.66M | ﹤0.01% |
48,355
+1,521
| +3% | +$110K |
2013 Q2
52 quarters
|
|
1641
Toast
TOST
$18.9B
| $3.66M | ﹤0.01% |
131,650
-18,029
| -12% | -$470K |
2021 Q4
18 quarters
|
|
1642
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
| $3.66M | ﹤0.01% |
9,358
+327
| +4% | +$109K |
2013 Q2
52 quarters
|
|
1643
Mitsubishi UFJ Financial
MUFG
$237B
| $3.65M | ﹤0.01% |
183,644
-10,350
| -5% | -$195K |
2020 Q4
22 quarters
|
|
1644
Vanguard US Multifactor ETF
VFMF
$1.12B
| $3.65M | ﹤0.01% |
20,611
+3,958
| +24% | +$669K |
2018 Q2
32 quarters
|
|
1645
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$76.3M
| $3.64M | ﹤0.01% |
181,481
-11,279
| -6% | -$223K |
2025 Q4
2 quarters
|
|
1646
FT Vest US Equity Deep Buffer ETF June
DJUN
$365M
| $3.64M | ﹤0.01% |
73,921
+6,558
| +10% | +$320K |
2020 Q2
24 quarters
|
|
1647
Franklin Short Duration US Government ETF
FTSD
$346M
| $3.64M | ﹤0.01% |
40,186
+584
| +1% | +$52.8K |
2020 Q2
24 quarters
|
|
1648
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98.5M
| $3.64M | ﹤0.01% |
182,006
-4,470
| -2% | -$88.1K |
2025 Q4
2 quarters
|
|
1649
Simplify High Yield ETF
CDX
$320M
| $3.63M | ﹤0.01% |
172,024
-17,397
| -9% | -$371K |
2023 Q2
12 quarters
|
|
1650
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$186M
| $3.63M | ﹤0.01% |
77,604
-11,699
| -13% | -$546K |
2018 Q2
32 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.