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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 | |
|---|---|---|---|---|---|---|---|
1651
Nutrien
NTR
$33B
| $3.62M | ﹤0.01% |
57,554
+4,858
| +9% | +$340K |
2018 Q1
33 quarters
|
|
1652
First Trust Consumer Staples AlphaDEX Fund
FXG
$217M
| $3.62M | ﹤0.01% |
57,847
-9,143
| -14% | -$574K |
2013 Q2
52 quarters
|
|
1653
Biogen
BIIB
$36.5B
| $3.62M | ﹤0.01% |
16,759
-1,343
| -7% | -$257K |
2013 Q2
52 quarters
|
|
1654
Innovator Growth-100 Power Buffer ETF - November
NNOV
$76.6M
| $3.61M | ﹤0.01% |
114,809
-14,033
| -11% | -$428K |
2024 Q4
6 quarters
|
|
1655
SmartStop Self Storage REIT
SMA
$2.03B
| $3.61M | ﹤0.01% |
110,997
-19,327
| -15% | -$613K |
2025 Q4
2 quarters
|
|
1656
Veeva Systems
VEEV
$52B
| $3.6M | ﹤0.01% |
20,309
-598
| -3% | -$98.6K |
2015 Q1
45 quarters
|
|
1657
Zimmer Biomet
ZBH
$18.7B
| $3.58M | ﹤0.01% |
41,553
+2,171
| +6% | +$190K |
2013 Q2
52 quarters
|
|
1658
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
| $3.57M | ﹤0.01% |
364,315
+9,224
| +3% | +$86.5K |
2013 Q2
52 quarters
|
|
1659
Flex
FLEX
$28B
| $3.56M | ﹤0.01% |
21,944
+1,197
| +6% | +$145K |
2013 Q2
52 quarters
|
|
1660
Innovator International Developed Power Buffer ETF - August
IAUG
$76.5M
| $3.54M | ﹤0.01% |
117,330
-3,981
| -3% | -$118K |
2024 Q3
7 quarters
|
|
1661
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$52.7M
| $3.54M | ﹤0.01% |
104,759
-5,323
| -5% | -$176K |
2024 Q1
9 quarters
|
|
1662
Global X Silver Miners ETF NEW
SIL
$3.71B
| $3.53M | ﹤0.01% |
45,513
-86
| -0.2% | -$7.72K |
2016 Q3
39 quarters
|
|
1663
iShares US Financial Services ETF
IYG
$2.24B
| $3.52M | ﹤0.01% |
38,867
+531
| +1% | +$46.6K |
2013 Q2
52 quarters
|
|
1664
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.13B
| $3.52M | ﹤0.01% |
44,918
+3,255
| +8% | +$245K |
2019 Q4
26 quarters
|
|
1665
International Bancshares
IBOC
$4.17B
| $3.52M | ﹤0.01% |
46,293
-1,508
| -3% | -$109K |
2016 Q4
38 quarters
|
|
1666
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$226M
| $3.51M | ﹤0.01% |
112,516
-12,574
| -10% | -$415K |
2017 Q2
36 quarters
|
|
1667
Baron Technology ETF
BCTK
$219M
| $3.51M | ﹤0.01% |
108,058
-5,639
| -5% | -$162K |
2025 Q4
2 quarters
|
|
1668
Suburban Propane Partners
SPH
$1.19B
| $3.51M | ﹤0.01% |
205,071
+10,501
| +5% | +$201K |
2013 Q2
52 quarters
|
|
1669
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$71M
| $3.51M | ﹤0.01% |
118,862
-504
| -0.4% | -$14.8K |
2024 Q2
8 quarters
|
|
1670
Americold
COLD
$4.03B
| $3.49M | ﹤0.01% |
221,847
+1,798
| +0.8% | +$24.7K |
2025 Q3
3 quarters
|
|
1671
D-Wave Quantum Inc
QBTS
$4.3B
| $3.48M | ﹤0.01% |
144,998
+19,348
| +15% | +$424K |
2023 Q3
11 quarters
|
|
1672
iShares Currency Hedged MSCI Emerging Markets
HEEM
$280M
| $3.48M | ﹤0.01% |
77,723
-18,568
| -19% | -$781K |
2025 Q4
2 quarters
|
|
1673
Toyota
TM
$229B
| $3.46M | ﹤0.01% |
20,572
-10,840
| -35% | -$2.05M |
2013 Q2
52 quarters
|
|
1674
TE Connectivity
TEL
$59.7B
| $3.46M | ﹤0.01% |
17,144
-1,883
| -10% | -$401K |
2013 Q2
52 quarters
|
|
1675
Atmos Energy
ATO
$29.2B
| $3.45M | ﹤0.01% |
20,043
-1,073
| -5% | -$192K |
2013 Q2
52 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.