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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 | |
|---|---|---|---|---|---|---|---|
1851
Roblox
RBLX
$37.8B
| $2.73M | ﹤0.01% |
50,127
+8,309
| +20% | +$413K |
2021 Q1
21 quarters
|
|
1852
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.42B
| $2.72M | ﹤0.01% |
107,871
+41,062
| +61% | +$1.03M |
2023 Q1
13 quarters
|
|
1853
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$661M
| $2.72M | ﹤0.01% |
35,270
-544
| -2% | -$39.6K |
2016 Q3
39 quarters
|
|
1854
Circle Internet Group
CRCL
$21.8B
| $2.71M | ﹤0.01% |
43,296
+433
| +1% | +$42.1K |
2025 Q2
4 quarters
|
|
1855
Genworth Financial
GNW
$3.37B
| $2.71M | ﹤0.01% |
286,166
+189
| +0.1% | +$1.68K |
2013 Q2
52 quarters
|
|
1856
ARK Genomic Revolution ETF
ARKG
$2.02B
| $2.7M | ﹤0.01% |
64,295
-3,454
| -5% | -$110K |
2018 Q1
33 quarters
|
|
1857
Nordic American Tanker
NAT
$1.66B
| $2.7M | ﹤0.01% |
487,528
-24,399
| -5% | -$138K |
2020 Q1
25 quarters
|
|
1858
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
| $2.7M | ﹤0.01% |
261,940
-22,094
| -8% | -$226K |
2016 Q2
40 quarters
|
|
1859
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
| $2.7M | ﹤0.01% |
30,457
+28
| +0.1% | +$2.43K |
2019 Q1
29 quarters
|
|
1860
Davis Select International ETF
DINT
$258M
| $2.69M | ﹤0.01% |
94,544
-3,976
| -4% | -$115K |
2024 Q2
8 quarters
|
|
1861
Integra LifeSciences
IART
$926M
| $2.69M | ﹤0.01% |
149,948
-622
| -0.4% | -$8.7K |
2026 Q1
1 quarter
|
|
1862
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
| $2.69M | ﹤0.01% |
39,914
+1,808
| +5% | +$132K |
2020 Q2
24 quarters
|
|
1863
Innovator US Equity Ultra Buffer ETF July
UJUL
$300M
| $2.68M | ﹤0.01% |
65,770
+2,727
| +4% | +$109K |
2019 Q3
27 quarters
|
|
1864
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.7B
| $2.68M | ﹤0.01% |
26,627
+4,553
| +21% | +$455K |
2024 Q2
8 quarters
|
|
1865
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$283M
| $2.68M | ﹤0.01% |
17,955
+553
| +3% | +$75.9K |
2020 Q2
24 quarters
|
|
1866
iShares Long-Term National Muni Bond ETF
LMUB
$1.55B
| $2.67M | ﹤0.01% |
52,184
+31,143
| +148% | +$1.58M |
2026 Q1
1 quarter
|
|
1867
Keurig Dr Pepper
KDP
$47.2B
| $2.67M | ﹤0.01% |
81,583
-15,968
| -16% | -$465K |
2013 Q4
50 quarters
|
|
1868
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$62.1M
| $2.66M | ﹤0.01% |
133,478
-26,738
| -17% | -$527K |
2026 Q1
1 quarter
|
|
1869
Baxter International
BAX
$13.1B
| $2.66M | ﹤0.01% |
124,865
+12,403
| +11% | +$231K |
2013 Q2
52 quarters
|
|
1870
GMO US Quality ETF
QLTY
$5.33B
| $2.66M | ﹤0.01% |
63,954
-81,139
| -56% | -$3.25M |
2023 Q4
10 quarters
|
|
1871
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$321M
| $2.66M | ﹤0.01% |
99,478
+1,269
| +1% | +$34.4K |
2017 Q2
36 quarters
|
|
1872
LPL Financial
LPLA
$24.9B
| $2.66M | ﹤0.01% |
9,446
-114
| -1% | -$34.2K |
2019 Q4
26 quarters
|
|
1873
Invesco S&P International Developed Quality ETF
IDHQ
$1.16B
| $2.66M | ﹤0.01% |
60,800
+1,844
| +3% | +$74K |
2022 Q4
14 quarters
|
|
1874
Columbia U.S. Equity Income ETF
EQIN
$324M
| $2.66M | ﹤0.01% |
51,798
+5,986
| +13% | +$303K |
2024 Q1
9 quarters
|
|
1875
America Movil
AMX
$73.4B
| $2.65M | ﹤0.01% |
101,796
-3,106
| -3% | -$81.6K |
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.