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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 | |
|---|---|---|---|---|---|---|---|
1926
iShares Dynamic Equity Active ETF
BDYN
$3B
| $2.48M | ﹤0.01% |
89,371
-4,642
| -5% | -$124K |
2025 Q3
3 quarters
|
|
1927
Halozyme
HALO
$14.3B
| $2.48M | ﹤0.01% |
31,622
-856
| -3% | -$58.4K |
2016 Q2
40 quarters
|
|
1928
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$483M
| $2.47M | ﹤0.01% |
19,903
+2,022
| +11% | +$245K |
2018 Q2
32 quarters
|
|
1929
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$563M
| $2.47M | ﹤0.01% |
46,280
+16,353
| +55% | +$882K |
2013 Q3
51 quarters
|
|
1930
SiTime
SITM
$13.8B
| $2.47M | ﹤0.01% |
3,311
+1,663
| +101% | +$1.05M |
2025 Q4
2 quarters
|
|
1931
Zions Bancorporation
ZION
$9.7B
| $2.47M | ﹤0.01% |
35,628
+665
| +2% | +$41.9K |
2017 Q4
34 quarters
|
|
1932
Repligen
RGEN
$11.2B
| $2.46M | ﹤0.01% |
18,056
-131
| -0.7% | -$16.1K |
2020 Q2
24 quarters
|
|
1933
Aecom
ACM
$7.78B
| $2.46M | ﹤0.01% |
35,233
-1,161
| -3% | -$88.9K |
2013 Q2
52 quarters
|
|
1934
Alcoa
AA
$10B
| $2.46M | ﹤0.01% |
47,136
-9,865
| -17% | -$661K |
2013 Q2
52 quarters
|
|
1935
JPMorgan New York Tax Free Bond ETF
JTNY
$442M
| $2.45M | ﹤0.01% |
+48,871
| New | +$2.45M |
2026 Q2
0 quarters
|
|
1936
Nokia
NOK
$45.6B
| $2.45M | ﹤0.01% |
184,672
-44,603
| -19% | -$574K |
2013 Q2
52 quarters
|
|
1937
Innovator International Developed Power Buffer ETF - June
IJUN
$64.5M
| $2.45M | ﹤0.01% |
78,659
+33,541
| +74% | +$1.03M |
2024 Q3
7 quarters
|
|
1938
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
| $2.44M | ﹤0.01% |
51,381
-216,920
| -81% | -$10.3M |
2017 Q2
36 quarters
|
|
1939
Dan IVES Wedbush AI Power & Infrastructure ETF
IVEP
$17M
| $2.43M | ﹤0.01% |
+86,943
| New | +$2.42M |
2026 Q2
0 quarters
|
|
1940
iShares US Home Construction ETF
ITB
$2.66B
| $2.43M | ﹤0.01% |
23,233
-3,337
| -13% | -$317K |
2013 Q2
52 quarters
|
|
1941
Barings Participation Investors
MPV
$177M
| $2.42M | ﹤0.01% |
143,906
+7,108
| +5% | +$122K |
2013 Q2
52 quarters
|
|
1942
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$260M
| $2.42M | ﹤0.01% |
102,872
-9,566
| -9% | -$226K |
2022 Q3
15 quarters
|
|
1943
iShares 1-3 Year International Treasury Bond ETF
ISHG
$848M
| $2.42M | ﹤0.01% |
32,618
+511
| +2% | +$38.5K |
2026 Q1
1 quarter
|
|
1944
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.69B
| $2.42M | ﹤0.01% |
92,572
-1,559
| -2% | -$40.1K |
2022 Q1
17 quarters
|
|
1945
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$651M
| $2.42M | ﹤0.01% |
106,778
-4,311
| -4% | -$98.1K |
2023 Q2
12 quarters
|
|
1946
Invesco DB Commodity Index Tracking Fund
DBC
$2.02B
| $2.42M | ﹤0.01% |
90,683
-7,258
| -7% | -$214K |
2013 Q2
52 quarters
|
|
1947
Blue Owl Capital
OBDC
$4.96B
| $2.42M | ﹤0.01% |
222,255
-167,057
| -43% | -$1.87M |
2020 Q2
24 quarters
|
|
1948
AngloGold Ashanti
AU
$42.3B
| $2.41M | ﹤0.01% |
29,837
-2,579
| -8% | -$245K |
2023 Q2
12 quarters
|
|
1949
Cornerstone Strategic Value Fund
CLM
$1.88B
| $2.41M | ﹤0.01% |
319,209
+24,781
| +8% | +$186K |
2021 Q1
21 quarters
|
|
1950
Fidelity Stocks for Inflation ETF
FCPI
$285M
| $2.41M | ﹤0.01% |
44,151
+4,025
| +10% | +$214K |
2021 Q2
20 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.