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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 | |
|---|---|---|---|---|---|---|---|
1676
Eaton Vance Short Duration Municipal Income ETF
EVSM
$966M
| $3.44M | ﹤0.01% |
68,417
+24,203
| +55% | +$1.22M |
2024 Q3
7 quarters
|
|
1677
Columbia Short Duration Bond ETF
SBND
$200M
| $3.44M | ﹤0.01% |
182,940
+11,327
| +7% | +$213K |
2025 Q4
2 quarters
|
|
1678
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$931M
| $3.44M | ﹤0.01% |
126,415
+57,858
| +84% | +$1.52M |
2026 Q1
1 quarter
|
|
1679
Fidelity National Financial
FNF
$10.8B
| $3.43M | ﹤0.01% |
72,633
-11,578
| -14% | -$561K |
2017 Q3
35 quarters
|
|
1680
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$254M
| $3.42M | ﹤0.01% |
79,476
+16,595
| +26% | +$703K |
2022 Q4
14 quarters
|
|
1681
Janus Henderson Income ETF
JIII
$256M
| $3.42M | ﹤0.01% |
68,532
+3,508
| +5% | +$175K |
2025 Q4
2 quarters
|
|
1682
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.8M
| $3.41M | ﹤0.01% |
83,626
-2,014
| -2% | -$80.5K |
2023 Q2
12 quarters
|
|
1683
Crown Castle
CCI
$36.6B
| $3.4M | ﹤0.01% |
44,897
-7,435
| -14% | -$653K |
2013 Q2
52 quarters
|
|
1684
Inspire International ETF
WWJD
$566M
| $3.4M | ﹤0.01% |
89,038
+1,557
| +2% | +$60.8K |
2023 Q4
10 quarters
|
|
1685
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$592M
| $3.39M | ﹤0.01% |
160,565
+45,673
| +40% | +$968K |
2024 Q3
7 quarters
|
|
1686
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$69.5M
| $3.39M | ﹤0.01% |
119,382
-4,731
| -4% | -$130K |
2024 Q4
6 quarters
|
|
1687
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$65.6M
| $3.38M | ﹤0.01% |
118,093
-4,132
| -3% | -$116K |
2024 Q3
7 quarters
|
|
1688
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$819M
| $3.37M | ﹤0.01% |
81,956
-6,833
| -8% | -$281K |
2022 Q3
15 quarters
|
|
1689
Entegris
ENTG
$20.6B
| $3.37M | ﹤0.01% |
18,737
-2,132
| -10% | -$307K |
2014 Q4
46 quarters
|
|
1690
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $3.37M | ﹤0.01% |
145,697
-1,417
| -1% | -$32.8K |
2018 Q4
30 quarters
|
|
1691
First Trust Indxx NextG ETF
NXTG
$539M
| $3.36M | ﹤0.01% |
21,941
-1,050
| -5% | -$149K |
2019 Q3
27 quarters
|
|
1692
iShares International Small Cap Equity Factor ETF
ISCF
$696M
| $3.36M | ﹤0.01% |
77,646
-20,632
| -21% | -$912K |
2018 Q1
33 quarters
|
|
1693
Monster Beverage
MNST
$90.5B
| $3.36M | ﹤0.01% |
69,896
-10,286
| -13% | -$432K |
2014 Q3
47 quarters
|
|
1694
Ouster
OUST
$2.14B
| $3.35M | ﹤0.01% |
53,626
+14,601
| +37% | +$491K |
2025 Q2
4 quarters
|
|
1695
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.76B
| $3.35M | ﹤0.01% |
66,068
-7,753
| -11% | -$393K |
2025 Q2
4 quarters
|
|
1696
ON Semiconductor
ON
$28.1B
| $3.34M | ﹤0.01% |
35,381
-2,671
| -7% | -$274K |
2020 Q1
25 quarters
|
|
1697
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $3.34M | ﹤0.01% |
138,561
+1,357
| +1% | +$32.8K |
2017 Q4
34 quarters
|
|
1698
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
| $3.33M | ﹤0.01% |
120,199
-7,292
| -6% | -$191K |
2013 Q2
52 quarters
|
|
1699
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.17B
| $3.33M | ﹤0.01% |
41,482
+880
| +2% | +$68.3K |
2022 Q2
16 quarters
|
|
1700
Global X SuperDividend US ETF
DIV
$771M
| $3.32M | ﹤0.01% |
174,500
-3,796
| -2% | -$72.8K |
2017 Q2
36 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.