We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Fidelity Enhanced Large Cap Value ETF
FELV
$3.55B
| $106M | 0.13% |
2,652,906
+648,003
| +32% | +$24.8M |
2023 Q4
10 quarters
|
|
152
JPMorgan Ultra-Short Income ETF
JPST
$42.6B
| $105M | 0.13% |
2,080,200
+266,497
| +15% | +$13.5M |
2018 Q2
32 quarters
|
|
153
Oracle
ORCL
$381B
| $104M | 0.13% |
708,534
+21,856
| +3% | +$3.96M |
2013 Q2
52 quarters
|
|
154
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $104M | 0.13% |
1,153,710
+1,665
| +0.1% | +$128K |
2015 Q3
43 quarters
|
|
155
Coca-Cola
KO
$410B
| $103M | 0.13% |
1,269,440
-51,380
| -4% | -$4.06M |
2013 Q2
52 quarters
|
|
156
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $103M | 0.13% |
299,827
-41,427
| -12% | -$12.4M |
2015 Q1
45 quarters
|
|
157
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $102M | 0.13% |
631,935
+254,078
| +67% | +$35.8M |
2020 Q4
22 quarters
|
|
158
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.36B
| $101M | 0.13% |
756,258
+134,099
| +22% | +$16.9M |
2017 Q1
37 quarters
|
|
159
ASML
ASML
$601B
| $101M | 0.13% |
50,532
-1,408
| -3% | -$2.24M |
2017 Q3
35 quarters
|
|
160
iShares International Country Rotation Active ETF
CORO
$12.8B
| $98.6M | 0.12% |
2,694,037
+333,483
| +14% | +$11.8M |
2026 Q1
1 quarter
|
|
161
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $97.4M | 0.12% |
1,081,551
+12,067
| +1% | +$1M |
2018 Q2
32 quarters
|
|
162
Analog Devices
ADI
$187B
| $97.1M | 0.12% |
244,440
-8,541
| -3% | -$3.38M |
2013 Q2
52 quarters
|
|
163
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.93B
| $96.6M | 0.12% |
2,113,048
+47,909
| +2% | +$2.18M |
2015 Q4
42 quarters
|
|
164
Capital Group Dividend Growers ETF
CGDG
$5.8B
| $96.4M | 0.12% |
2,569,037
+237,041
| +10% | +$8.82M |
2023 Q4
10 quarters
|
|
165
iShares MSCI EAFE ETF
EFA
$76.6B
| $96.3M | 0.12% |
927,177
-77,990
| -8% | -$8.02M |
2013 Q2
52 quarters
|
|
|
166
Fidelity Fundamental Large Cap Growth ETF
FFLG
$598M
| $96M | 0.12% |
2,767,865
+1,522,153
| +122% | +$50M |
2021 Q2
20 quarters
|
|
167
Netflix
NFLX
$279B
| $95.4M | 0.12% |
1,335,474
-117,588
| -8% | -$10.4M |
2013 Q2
52 quarters
|
|
168
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $95.3M | 0.12% |
1,045,145
+56,661
| +6% | +$4.98M |
2022 Q3
15 quarters
|
|
169
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
| $95.3M | 0.12% |
1,618,118
+167,215
| +12% | +$9.6M |
2021 Q3
19 quarters
|
|
170
American Express
AXP
$220B
| $95.2M | 0.12% |
281,382
+2,235
| +0.8% | +$716K |
2013 Q2
52 quarters
|
|
171
KLA
KLAC
$193B
| $94.4M | 0.12% |
312,782
-9,388
| -3% | -$1.86M |
2014 Q2
48 quarters
|
|
172
Altria Group
MO
$127B
| $93M | 0.12% |
1,292,150
-28,199
| -2% | -$1.97M |
2013 Q2
52 quarters
|
|
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $92.6M | 0.12% |
1,207,949
-25,003
| -2% | -$1.92M |
2013 Q2
52 quarters
|
|
174
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $92.5M | 0.12% |
838,027
-25,920
| -3% | -$2.73M |
2013 Q2
52 quarters
|
|
175
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $91.8M | 0.12% |
1,813,439
-317,037
| -15% | -$15.9M |
2016 Q3
39 quarters
|
|
Similar funds
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.