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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 | |
|---|---|---|---|---|---|---|---|
1826
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$163M
| $2.81M | ﹤0.01% |
102,210
-18,287
| -15% | -$499K |
2024 Q3
7 quarters
|
|
1827
Innovator Equity Defined Protection ETF - 2 Yr to October 2028
AOCT
$55M
| $2.81M | ﹤0.01% |
102,639
-1,509
| -1% | -$40.9K |
2024 Q4
6 quarters
|
|
1828
Textron
TXT
$13.2B
| $2.8M | ﹤0.01% |
30,503
-3,516
| -10% | -$319K |
2013 Q2
52 quarters
|
|
1829
Innovator Equity Dual Directional 10 Buffer ETF - May
DDTY
$34.1M
| $2.8M | ﹤0.01% |
+138,237
| New | +$2.77M |
2026 Q2
0 quarters
|
|
1830
Bluerock Private Real Estate Fund
BPRE
| $2.79M | ﹤0.01% |
214,712
-35,031
| -14% | -$544K |
2025 Q4
2 quarters
|
|
1831
Globalstar
GSAT
$10.7B
| $2.79M | ﹤0.01% |
34,359
-3,210
| -9% | -$258K |
2020 Q1
25 quarters
|
|
1832
State Street SPDR S&P International Small Cap ETF
GWX
$896M
| $2.79M | ﹤0.01% |
63,748
-10,889
| -15% | -$493K |
2016 Q2
40 quarters
|
|
1833
Sanmina
SANM
$8.35B
| $2.79M | ﹤0.01% |
11,017
-5,128
| -32% | -$1.12M |
2021 Q1
21 quarters
|
|
1834
Eaton Vance Mortgage Opportunities ETF
EVMO
$860M
| $2.78M | ﹤0.01% |
55,690
-17,511
| -24% | -$881K |
2025 Q3
3 quarters
|
|
1835
First Trust AAA CMBS ETF
CAAA
$34.7M
| $2.78M | ﹤0.01% |
137,011
+123,877
| +943% | +$2.52M |
2026 Q1
1 quarter
|
|
1836
Littelfuse
LFUS
$8.92B
| $2.78M | ﹤0.01% |
6,105
-994
| -14% | -$430K |
2023 Q1
13 quarters
|
|
1837
Innovator International Developed Power Buffer ETF September
ISEP
$104M
| $2.78M | ﹤0.01% |
80,249
-5,611
| -7% | -$191K |
2023 Q4
10 quarters
|
|
1838
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $2.77M | ﹤0.01% |
117,699
-4,770
| -4% | -$107K |
2013 Q2
52 quarters
|
|
1839
First Trust Europe AlphaDEX Fund
FEP
$481M
| $2.77M | ﹤0.01% |
48,550
-700
| -1% | -$40.7K |
2014 Q4
46 quarters
|
|
1840
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
| $2.77M | ﹤0.01% |
51,924
-3,044
| -6% | -$159K |
2019 Q3
27 quarters
|
|
1841
Viatris
VTRS
$20.7B
| $2.76M | ﹤0.01% |
174,057
+22,503
| +15% | +$349K |
2013 Q2
52 quarters
|
|
1842
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$311M
| $2.76M | ﹤0.01% |
42,823
+1,229
| +3% | +$75.2K |
2013 Q2
52 quarters
|
|
1843
ProShares UltraPro QQQ
TQQQ
$33B
| $2.76M | ﹤0.01% |
34,052
-16
| -0% | -$1.11K |
2019 Q4
26 quarters
|
|
1844
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$75.7M
| $2.76M | ﹤0.01% |
+137,555
| New | +$2.74M |
2026 Q2
0 quarters
|
|
1845
Okta
OKTA
$37.2B
| $2.75M | ﹤0.01% |
20,184
-6,891
| -25% | -$648K |
2017 Q2
36 quarters
|
|
1846
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.5M
| $2.75M | ﹤0.01% |
120,043
-1,138
| -0.9% | -$25.6K |
2025 Q4
2 quarters
|
|
1847
Innodata
INOD
$2.04B
| $2.75M | ﹤0.01% |
36,403
-4,678
| -11% | -$343K |
2024 Q4
6 quarters
|
|
1848
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$97.8M
| $2.74M | ﹤0.01% |
91,215
-6,121
| -6% | -$182K |
2024 Q3
7 quarters
|
|
1849
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$29.1M
| $2.74M | ﹤0.01% |
65,277
-2,604
| -4% | -$107K |
2024 Q1
9 quarters
|
|
1850
WisdomTree US AI Enhanced Value Fund
AIVL
$420M
| $2.73M | ﹤0.01% |
20,843
-7,066
| -25% | -$879K |
2013 Q2
52 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.