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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 | |
|---|---|---|---|---|---|---|---|
1701
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
| $3.32M | ﹤0.01% |
42,779
-500
| -1% | -$38K |
2017 Q3
35 quarters
|
|
1702
Calvert Ultra-Short Investment Grade ETF
CVSB
$273M
| $3.32M | ﹤0.01% |
65,514
+1,596
| +2% | +$80.9K |
2023 Q3
11 quarters
|
|
1703
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$513M
| $3.32M | ﹤0.01% |
144,520
+365
| +0.3% | +$8.38K |
2023 Q4
10 quarters
|
|
1704
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$151M
| $3.31M | ﹤0.01% |
125,048
+54,361
| +77% | +$1.41M |
2024 Q2
8 quarters
|
|
1705
Invesco MSCI EAFE Income Advantage ETF
EFAA
$657M
| $3.31M | ﹤0.01% |
59,292
+11,987
| +25% | +$658K |
2025 Q2
4 quarters
|
|
1706
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
| $3.3M | ﹤0.01% |
23,557
+283
| +1% | +$38.7K |
2016 Q3
39 quarters
|
|
1707
Innovator US Equity Ultra Buffer ETF March
UMAR
$142M
| $3.3M | ﹤0.01% |
78,154
-16,132
| -17% | -$671K |
2020 Q1
25 quarters
|
|
1708
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $3.3M | ﹤0.01% |
160,942
-4,800
| -3% | -$98.8K |
2023 Q2
12 quarters
|
|
1709
Granite Construction
GVA
$4.7B
| $3.3M | ﹤0.01% |
20,861
+14,137
| +210% | +$1.92M |
2022 Q4
14 quarters
|
|
1710
Fidelity National Information Services
FIS
$19.2B
| $3.29M | ﹤0.01% |
84,654
-3,945
| -4% | -$171K |
2013 Q2
52 quarters
|
|
1711
Calamos Strategic Total Return Fund
CSQ
$3.18B
| $3.29M | ﹤0.01% |
159,926
+582
| +0.4% | +$11.5K |
2013 Q2
52 quarters
|
|
1712
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$317M
| $3.29M | ﹤0.01% |
127,338
+433
| +0.3% | +$11.2K |
2023 Q2
12 quarters
|
|
1713
Fidelity Fundamental Large Cap Value ETF
FFLV
$18.7M
| $3.28M | ﹤0.01% |
118,805
-2,371
| -2% | -$63.2K |
2025 Q1
5 quarters
|
|
1714
VanEck CEF Muni Income ETF
XMPT
$197M
| $3.27M | ﹤0.01% |
146,333
-11,307
| -7% | -$247K |
2024 Q3
7 quarters
|
|
1715
Wabtec
WAB
$46.3B
| $3.26M | ﹤0.01% |
12,078
-1,630
| -12% | -$431K |
2019 Q1
29 quarters
|
|
1716
CNA Financial
CNA
$13.1B
| $3.26M | ﹤0.01% |
66,963
+3,904
| +6% | +$178K |
2020 Q4
22 quarters
|
|
1717
T. Rowe Price Growth ETF
TGRT
$1.57B
| $3.25M | ﹤0.01% |
71,008
-48
| -0.1% | -$2.15K |
2024 Q2
8 quarters
|
|
1718
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.06B
| $3.24M | ﹤0.01% |
65,808
-2,811
| -4% | -$151K |
2017 Q1
37 quarters
|
|
1719
Columbia Core Bond ETF
CRUX
$2.09B
| $3.24M | ﹤0.01% |
108,050
+93,315
| +633% | +$2.8M |
2026 Q1
1 quarter
|
|
1720
Fidelity Investment Grade Bond ETF
FIGB
$668M
| $3.24M | ﹤0.01% |
75,566
+4,164
| +6% | +$179K |
2022 Q4
14 quarters
|
|
1721
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.62B
| $3.23M | ﹤0.01% |
27,075
-6,271
| -19% | -$707K |
2015 Q1
45 quarters
|
|
1722
Franklin Municipal Opportunities Trust
PMO
$270M
| $3.23M | ﹤0.01% |
306,528
-1,385
| -0.4% | -$14.5K |
2013 Q2
52 quarters
|
|
1723
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
| $3.23M | ﹤0.01% |
207,858
-330
| -0.2% | -$5.04K |
2013 Q2
52 quarters
|
|
1724
RPM International
RPM
$12.6B
| $3.22M | ﹤0.01% |
28,955
-1,008
| -3% | -$105K |
2013 Q2
52 quarters
|
|
1725
MGE Energy Inc
MGEE
$2.77B
| $3.22M | ﹤0.01% |
39,448
+302
| +0.8% | +$23.4K |
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.