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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 | |
|---|---|---|---|---|---|---|---|
1726
Estee Lauder
EL
$39.4B
| $3.21M | ﹤0.01% |
40,665
+2,721
| +7% | +$220K |
2017 Q4
34 quarters
|
|
1727
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.2M | ﹤0.01% |
138,031
+3,830
| +3% | +$85.3K |
2013 Q2
52 quarters
|
|
1728
Invesco KBW Bank ETF
KBWB
$6.21B
| $3.2M | ﹤0.01% |
34,397
-15,353
| -31% | -$1.34M |
2015 Q4
42 quarters
|
|
1729
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$159M
| $3.19M | ﹤0.01% |
114,410
+30,230
| +36% | +$839K |
2024 Q4
6 quarters
|
|
1730
iShares MSCI Japan ETF
EWJ
$23.1B
| $3.19M | ﹤0.01% |
34,227
-6,024
| -15% | -$547K |
2013 Q2
52 quarters
|
|
1731
ProShares Ultra Technology
ROM
$1.2B
| $3.19M | ﹤0.01% |
20,540
| – | – |
2019 Q1
29 quarters
|
|
1732
TransDigm Group
TDG
$61.1B
| $3.18M | ﹤0.01% |
2,390
+13
| +0.5% | +$16K |
2015 Q1
45 quarters
|
|
1733
Cohen & Steers Total Return Realty Fund
RFI
$276M
| $3.18M | ﹤0.01% |
280,836
-19,359
| -6% | -$220K |
2013 Q3
51 quarters
|
|
1734
US Global GO Gold and Precious Metal Miners ETF
GOAU
$173M
| $3.18M | ﹤0.01% |
85,465
+4,165
| +5% | +$178K |
2022 Q3
15 quarters
|
|
1735
Capital Group International Bond ETF USD-Hedged
CGIB
$374M
| $3.18M | ﹤0.01% |
124,491
+20,759
| +20% | +$526K |
2025 Q2
4 quarters
|
|
1736
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $3.17M | ﹤0.01% |
250,270
+8,833
| +4% | +$111K |
2013 Q2
52 quarters
|
|
1737
John Hancock Disciplined Value Select ETF
JDVL
$875M
| $3.17M | ﹤0.01% |
100,101
+82,901
| +482% | +$2.47M |
2026 Q1
1 quarter
|
|
1738
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.59B
| $3.16M | ﹤0.01% |
77,848
-32,547
| -29% | -$1.33M |
2015 Q1
45 quarters
|
|
1739
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $3.14M | ﹤0.01% |
227,320
+28,542
| +14% | +$395K |
2013 Q2
52 quarters
|
|
1740
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $3.14M | ﹤0.01% |
282,258
+11,002
| +4% | +$120K |
2013 Q2
52 quarters
|
|
1741
John Hancock Corporate Bond ETF
JHCB
$100M
| $3.14M | ﹤0.01% |
147,827
+29,689
| +25% | +$631K |
2023 Q4
10 quarters
|
|
1742
iShares US Healthcare Providers ETF
IHF
$1.43B
| $3.13M | ﹤0.01% |
56,626
-4,817
| -8% | -$238K |
2013 Q2
52 quarters
|
|
1743
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47.4M
| $3.13M | ﹤0.01% |
158,368
+9,845
| +7% | +$192K |
2026 Q1
1 quarter
|
|
1744
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
| $3.13M | ﹤0.01% |
119,117
+43,050
| +57% | +$1.09M |
2024 Q1
9 quarters
|
|
1745
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$75.2M
| $3.12M | ﹤0.01% |
157,578
-8,533
| -5% | -$166K |
2026 Q1
1 quarter
|
|
1746
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
| $3.11M | ﹤0.01% |
106,525
-68,744
| -39% | -$2M |
2017 Q1
37 quarters
|
|
1747
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$471M
| $3.11M | ﹤0.01% |
132,524
-21,987
| -14% | -$517K |
2023 Q4
10 quarters
|
|
1748
abrdn World Healthcare Fund
THW
$504M
| $3.11M | ﹤0.01% |
232,241
-4,694
| -2% | -$59K |
2017 Q1
37 quarters
|
|
1749
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
| $3.11M | ﹤0.01% |
20,254
-372
| -2% | -$51.8K |
2015 Q4
42 quarters
|
|
1750
Parnassus Value Select ETF
PRVS
$29.2M
| $3.11M | ﹤0.01% |
94,472
+16,952
| +22% | +$518K |
2025 Q4
2 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.