We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1951
Invesco AAA CLO Floating Rate Note ETF
ICLO
$602M
| $2.41M | ﹤0.01% |
94,085
+3,794
| +4% | +$97K |
2025 Q3
3 quarters
|
|
1952
Mission Produce
AVO
$1.02B
| $2.4M | ﹤0.01% |
203,807
-5,723
| -3% | -$72.3K |
2022 Q2
16 quarters
|
|
1953
AAM Low Duration Preferred and Income Securities ETF
PFLD
$374M
| $2.4M | ﹤0.01% |
122,785
+13,931
| +13% | +$273K |
2023 Q3
11 quarters
|
|
1954
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $2.4M | ﹤0.01% |
34,526
+28,319
| +456% | +$1.9M |
2020 Q4
22 quarters
|
|
1955
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
| $2.39M | ﹤0.01% |
59,594
-1,351
| -2% | -$53.2K |
2021 Q4
18 quarters
|
|
1956
Select STOXX Europe Aerospace & Defense ETF
EUAD
$942M
| $2.39M | ﹤0.01% |
56,635
-121,424
| -68% | -$5.02M |
2025 Q1
5 quarters
|
|
1957
Eventide High Dividend ETF
ELCV
$303M
| $2.39M | ﹤0.01% |
72,623
+50,738
| +232% | +$1.58M |
2026 Q1
1 quarter
|
|
1958
iShares MSCI Europe Financials ETF
EUFN
$3.15B
| $2.38M | ﹤0.01% |
61,016
+39,616
| +185% | +$1.5M |
2016 Q2
40 quarters
|
|
1959
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
| $2.38M | ﹤0.01% |
60,072
-1,089
| -2% | -$42.1K |
2023 Q4
10 quarters
|
|
1960
iShares Residential and Multisector Real Estate ETF
REZ
$815M
| $2.38M | ﹤0.01% |
25,095
-5,021
| -17% | -$451K |
2013 Q2
52 quarters
|
|
1961
Solventum
SOLV
$14.5B
| $2.37M | ﹤0.01% |
30,779
-1,260
| -4% | -$91.9K |
2024 Q2
8 quarters
|
|
1962
Carlisle Companies
CSL
$13.7B
| $2.37M | ﹤0.01% |
6,539
-128
| -2% | -$44.8K |
2013 Q2
52 quarters
|
|
1963
Everpure Inc
P
$41.1B
| $2.36M | ﹤0.01% |
29,999
-699
| -2% | -$51.2K |
2021 Q4
18 quarters
|
|
1964
AXS Change Finance ESG ETF
CHGX
$179M
| $2.36M | ﹤0.01% |
71,013
-5,827
| -8% | -$181K |
2025 Q2
4 quarters
|
|
1965
Owens Corning
OC
$9.03B
| $2.35M | ﹤0.01% |
14,794
+514
| +4% | +$62.5K |
2020 Q2
24 quarters
|
|
1966
Reliance Steel & Aluminium
RS
$21.2B
| $2.35M | ﹤0.01% |
6,281
+209
| +3% | +$76.4K |
2020 Q2
24 quarters
|
|
1967
Texas Roadhouse
TXRH
$10.9B
| $2.34M | ﹤0.01% |
12,133
+984
| +9% | +$168K |
2018 Q3
31 quarters
|
|
1968
Peloton Interactive
PTON
$2.36B
| $2.34M | ﹤0.01% |
396,300
-18,305
| -4% | -$98.8K |
2019 Q4
26 quarters
|
|
1969
Avantis Real Estate ETF
AVRE
$873M
| $2.34M | ﹤0.01% |
49,376
+2,004
| +4% | +$94.6K |
2023 Q4
10 quarters
|
|
1970
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$45M
| $2.34M | ﹤0.01% |
93,108
-12,359
| -12% | -$303K |
2024 Q4
6 quarters
|
|
1971
Innovator Emerging Markets Power Buffer ETF July
EJUL
$210M
| $2.33M | ﹤0.01% |
74,614
+6,494
| +10% | +$201K |
2021 Q4
18 quarters
|
|
1972
FT Vest US Equity Deep Buffer ETF January
DJAN
$452M
| $2.33M | ﹤0.01% |
51,130
-2,367
| -4% | -$106K |
2021 Q1
21 quarters
|
|
1973
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $2.33M | ﹤0.01% |
11,903
-609
| -5% | -$112K |
2013 Q2
52 quarters
|
|
1974
Joby Aviation
JOBY
$4.74B
| $2.32M | ﹤0.01% |
260,536
-2,506
| -1% | -$24.2K |
2022 Q1
17 quarters
|
|
1975
DELISTED
Electronic Arts
EA
| $2.32M | ﹤0.01% |
11,331
-19
| -0.2% | -$3.85K |
2015 Q1
45 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.