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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 | |
|---|---|---|---|---|---|---|---|
1976
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $2.32M | ﹤0.01% |
76,246
-7,572
| -9% | -$223K |
2021 Q2
20 quarters
|
|
1977
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
| $2.32M | ﹤0.01% |
57,038
| – | – |
2023 Q3
11 quarters
|
|
1978
Take-Two Interactive
TTWO
$38.1B
| $2.32M | ﹤0.01% |
9,283
-1,152
| -11% | -$254K |
2017 Q4
34 quarters
|
|
1979
Otter Tail
OTTR
$3.8B
| $2.32M | ﹤0.01% |
25,768
-1,097
| -4% | -$96.9K |
2013 Q2
52 quarters
|
|
1980
Ingersoll Rand
IR
$28.5B
| $2.31M | ﹤0.01% |
28,201
-5,448
| -16% | -$422K |
2020 Q1
25 quarters
|
|
1981
Antero Resources
AR
$12.3B
| $2.31M | ﹤0.01% |
65,634
+7,679
| +13% | +$283K |
2022 Q2
16 quarters
|
|
1982
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $2.31M | ﹤0.01% |
98,393
-5,188
| -5% | -$122K |
2022 Q2
16 quarters
|
|
1983
The Mosaic Company
MOS
$5.67B
| $2.3M | ﹤0.01% |
108,774
+7,461
| +7% | +$172K |
2013 Q2
52 quarters
|
|
1984
MFS Active Core Plus Bond ETF
MFSB
$605M
| $2.29M | ﹤0.01% |
91,897
+9,554
| +12% | +$239K |
2025 Q1
5 quarters
|
|
1985
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$18M
| $2.29M | ﹤0.01% |
113,860
-605
| -0.5% | -$11.9K |
2026 Q1
1 quarter
|
|
1986
Fidelity High Yield Factor ETF
FDHY
$611M
| $2.29M | ﹤0.01% |
46,621
+633
| +1% | +$31.1K |
2019 Q1
29 quarters
|
|
1987
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
| $2.28M | ﹤0.01% |
85,690
-2,612
| -3% | -$68.5K |
2021 Q2
20 quarters
|
|
1988
Innovator International Developed Power Buffer ETF March
IMAR
$104M
| $2.28M | ﹤0.01% |
74,994
+21,094
| +39% | +$634K |
2024 Q3
7 quarters
|
|
1989
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $2.28M | ﹤0.01% |
50,588
-687
| -1% | -$30.9K |
2023 Q1
13 quarters
|
|
1990
Eaton Vance Intermediate Municipal Income ETF
EVIM
$350M
| $2.27M | ﹤0.01% |
42,697
+29,721
| +229% | +$1.57M |
2025 Q3
3 quarters
|
|
1991
American Conservative Values ETF
ACVF
$153M
| $2.27M | ﹤0.01% |
41,692
+1,722
| +4% | +$90K |
2021 Q2
20 quarters
|
|
1992
Brookmont Catastrophic Bond ETF
ILS
$101M
| $2.27M | ﹤0.01% |
115,450
-7,746
| -6% | -$154K |
2026 Q1
1 quarter
|
|
1993
Sigma Lithium
SGML
$881M
| $2.27M | ﹤0.01% |
179,397
-19,028
| -10% | -$320K |
2025 Q3
3 quarters
|
|
1994
Calamos Convertible and High Income Fund
CHY
$894M
| $2.27M | ﹤0.01% |
166,540
+3,403
| +2% | +$43K |
2013 Q2
52 quarters
|
|
1995
Regency Centers
REG
$13.5B
| $2.26M | ﹤0.01% |
28,382
+1,976
| +7% | +$155K |
2022 Q1
17 quarters
|
|
1996
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$51.9M
| $2.26M | ﹤0.01% |
66,393
-1,370
| -2% | -$45.7K |
2024 Q1
9 quarters
|
|
1997
BlackRock MuniYield New York Quality Fund
MYN
$841M
| $2.26M | ﹤0.01% |
222,373
+9,679
| +5% | +$96.2K |
2019 Q1
29 quarters
|
|
1998
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.8M
| $2.25M | ﹤0.01% |
79,982
-3,450
| -4% | -$96K |
2024 Q4
6 quarters
|
|
1999
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
FEIG
$50.9M
| $2.25M | ﹤0.01% |
55,091
-536
| -1% | -$21.9K |
2021 Q4
18 quarters
|
|
2000
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$551M
| $2.25M | ﹤0.01% |
20,313
+370
| +2% | +$37.7K |
2014 Q4
46 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.