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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 | |
|---|---|---|---|---|---|---|---|
176
Deere & Co
DE
$174B
| $91.7M | 0.12% |
144,594
-1,803
| -1% | -$1.04M |
2013 Q2
52 quarters
|
|
177
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
| $91.1M | 0.11% |
3,334,411
-120,961
| -4% | -$3.33M |
2022 Q4
14 quarters
|
|
178
PepsiCo
PEP
$189B
| $90.9M | 0.11% |
671,457
-15,204
| -2% | -$2.27M |
2013 Q2
52 quarters
|
|
179
First Trust Value Line Dividend Fund
FVD
$8.1B
| $90.7M | 0.11% |
1,883,025
-151,915
| -7% | -$7.24M |
2013 Q2
52 quarters
|
|
180
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $90.5M | 0.11% |
937,777
-23,174
| -2% | -$2.14M |
2020 Q1
25 quarters
|
|
181
Goldman Sachs
GS
$260B
| $90.3M | 0.11% |
89,299
-3,487
| -4% | -$3.4M |
2013 Q2
52 quarters
|
|
182
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $89.8M | 0.11% |
2,127,154
+329,324
| +18% | +$13.9M |
2021 Q4
18 quarters
|
|
183
Eaton
ETN
$143B
| $89.6M | 0.11% |
210,384
-4,864
| -2% | -$1.96M |
2013 Q2
52 quarters
|
|
184
iShares Select Dividend ETF
DVY
$23.7B
| $89.6M | 0.11% |
573,403
-17,143
| -3% | -$2.64M |
2013 Q2
52 quarters
|
|
185
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $89.6M | 0.11% |
1,774,345
+150,273
| +9% | +$7.6M |
2021 Q3
19 quarters
|
|
186
Lockheed Martin
LMT
$136B
| $89.6M | 0.11% |
175,808
-16,855
| -9% | -$9.11M |
2013 Q2
52 quarters
|
|
187
Marvell Technology
MRVL
$201B
| $89.4M | 0.11% |
300,052
-39,924
| -12% | -$8.01M |
2016 Q4
38 quarters
|
|
188
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
| $88.4M | 0.11% |
1,665,143
-71,060
| -4% | -$4.06M |
2013 Q2
52 quarters
|
|
189
Vanguard Total International Stock ETF
VXUS
$159B
| $88.4M | 0.11% |
1,033,613
+42,180
| +4% | +$3.53M |
2013 Q2
52 quarters
|
|
190
iShares Core High Dividend ETF
HDV
$15.9B
| $87.1M | 0.11% |
3,178,190
+48,245
| +2% | +$1.31M |
2013 Q2
52 quarters
|
|
191
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $87M | 0.11% |
846,705
+26,818
| +3% | +$2.72M |
2017 Q3
35 quarters
|
|
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
| $86.9M | 0.11% |
486,724
+4,544
| +0.9% | +$736K |
2013 Q2
52 quarters
|
|
193
Philip Morris
PM
$314B
| $86M | 0.11% |
475,318
-2,315
| -0.5% | -$401K |
2013 Q2
52 quarters
|
|
194
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $84.8M | 0.11% |
887,176
-40,100
| -4% | -$3.79M |
2015 Q1
45 quarters
|
|
195
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $84.3M | 0.11% |
275,076
-1,778
| -0.6% | -$513K |
2013 Q2
52 quarters
|
|
196
Southern Company
SO
$108B
| $83.6M | 0.11% |
873,978
-16,602
| -2% | -$1.56M |
2013 Q2
52 quarters
|
|
197
iShares US Aerospace & Defense ETF
ITA
$11.8B
| $83.3M | 0.1% |
343,700
+10,032
| +3% | +$2.28M |
2013 Q3
51 quarters
|
|
198
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $83.2M | 0.1% |
1,086,906
-390,494
| -26% | -$30.2M |
2013 Q2
52 quarters
|
|
199
UnitedHealth
UNH
$381B
| $82M | 0.1% |
197,391
+5,286
| +3% | +$1.96M |
2013 Q2
52 quarters
|
|
200
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $82M | 0.1% |
442,809
+23,238
| +6% | +$4.04M |
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.