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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 | |
|---|---|---|---|---|---|---|---|
1876
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$135M
| $2.64M | ﹤0.01% |
51,436
+26,105
| +103% | +$1.34M |
2025 Q4
2 quarters
|
|
1877
Hamilton Insurance Group
HG
$3.66B
| $2.64M | ﹤0.01% |
77,884
-724
| -0.9% | -$22.7K |
2024 Q3
7 quarters
|
|
1878
Invesco PHLX Semiconductor ETF
SOXQ
$2.7B
| $2.64M | ﹤0.01% |
23,575
+793
| +3% | +$71.8K |
2024 Q3
7 quarters
|
|
1879
Invesco S&P 500 High Beta ETF
SPHB
$857M
| $2.64M | ﹤0.01% |
16,978
-663
| -4% | -$92.5K |
2020 Q4
22 quarters
|
|
1880
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$97.6M
| $2.64M | ﹤0.01% |
90,516
-8,475
| -9% | -$242K |
2025 Q1
5 quarters
|
|
1881
Hartford Multifactor Emerging Markets ETF
ROAM
$103M
| $2.64M | ﹤0.01% |
73,693
+7,178
| +11% | +$250K |
2026 Q1
1 quarter
|
|
1882
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$369M
| $2.62M | ﹤0.01% |
110,974
+5,942
| +6% | +$140K |
2023 Q1
13 quarters
|
|
1883
Fulton Financial
FULT
$4.46B
| $2.62M | ﹤0.01% |
108,221
-30,121
| -22% | -$660K |
2013 Q2
52 quarters
|
|
1884
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$572M
| $2.61M | ﹤0.01% |
43,455
+1,367
| +3% | +$78.4K |
2017 Q4
34 quarters
|
|
1885
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$299M
| $2.6M | ﹤0.01% |
112,989
+2,822
| +3% | +$65.1K |
2023 Q1
13 quarters
|
|
1886
abrdn Healthcare Opportunities Fund
THQ
$779M
| $2.6M | ﹤0.01% |
138,800
+1,441
| +1% | +$26.3K |
2017 Q4
34 quarters
|
|
1887
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
| $2.6M | ﹤0.01% |
22,150
-3,196
| -13% | -$354K |
2014 Q1
49 quarters
|
|
1888
Sonida Senior Living
SNDA
$1.63B
| $2.59M | ﹤0.01% |
63,552
-8,543
| -12% | -$306K |
2026 Q1
1 quarter
|
|
1889
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
| $2.59M | ﹤0.01% |
40,564
+3,159
| +8% | +$190K |
2023 Q1
13 quarters
|
|
1890
Aberdeen Municipal Income Fund
MFM
$210M
| $2.59M | ﹤0.01% |
+460,275
| New | +$2.5M |
2026 Q2
0 quarters
|
|
1891
Fidelity Preferred Securities & Income ETF
FPFD
$75.6M
| $2.58M | ﹤0.01% |
120,565
+883
| +0.7% | +$19.1K |
2022 Q3
15 quarters
|
|
1892
DoorDash
DASH
$80.6B
| $2.57M | ﹤0.01% |
13,948
-2,943
| -17% | -$486K |
2023 Q2
12 quarters
|
|
1893
Neurocrine Biosciences
NBIX
$14.6B
| $2.57M | ﹤0.01% |
15,270
-86
| -0.6% | -$12.8K |
2018 Q2
32 quarters
|
|
1894
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.19B
| $2.57M | ﹤0.01% |
176,713
-5,902
| -3% | -$86.1K |
2013 Q2
52 quarters
|
|
1895
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $2.57M | ﹤0.01% |
25,914
-790
| -3% | -$71.2K |
2013 Q2
52 quarters
|
|
1896
Congress Intermediate Bond ETF
CAFX
$313M
| $2.56M | ﹤0.01% |
104,038
+8,018
| +8% | +$199K |
2026 Q1
1 quarter
|
|
1897
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.9M
| $2.56M | ﹤0.01% |
22,836
-447
| -2% | -$49.4K |
2018 Q2
32 quarters
|
|
1898
Plains All American Pipeline
PAA
$18.3B
| $2.56M | ﹤0.01% |
114,836
-25,273
| -18% | -$562K |
2013 Q2
52 quarters
|
|
1899
Westwood Salient Enhanced Midstream Income ETF
MDST
$306M
| $2.56M | ﹤0.01% |
88,629
+23,027
| +35% | +$666K |
2025 Q4
2 quarters
|
|
1900
Eastman Chemical
EMN
$7.47B
| $2.56M | ﹤0.01% |
38,148
-861
| -2% | -$63K |
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.