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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 | |
|---|---|---|---|---|---|---|---|
2001
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
| $2.25M | ﹤0.01% |
100,864
+6,305
| +7% | +$141K |
2023 Q2
12 quarters
|
|
2002
Financial Institutions
FISI
$802M
| $2.25M | ﹤0.01% |
57,721
-1,182
| -2% | -$42K |
2013 Q4
50 quarters
|
|
2003
Portland General Electric
POR
$5.28B
| $2.25M | ﹤0.01% |
43,381
+2,851
| +7% | +$145K |
2013 Q2
52 quarters
|
|
2004
Royce Value Trust
RVT
$2.07B
| $2.25M | ﹤0.01% |
121,634
-9,461
| -7% | -$171K |
2013 Q2
52 quarters
|
|
2005
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $2.25M | ﹤0.01% |
262,394
-32,729
| -11% | -$281K |
2013 Q2
52 quarters
|
|
2006
Allison Transmission
ALSN
$9.05B
| $2.24M | ﹤0.01% |
19,897
+168
| +0.9% | +$20.4K |
2023 Q2
12 quarters
|
|
2007
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$501M
| $2.24M | ﹤0.01% |
88,291
-2,077
| -2% | -$52.7K |
2023 Q4
10 quarters
|
|
2008
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$687M
| $2.24M | ﹤0.01% |
87,590
+3,281
| +4% | +$83.7K |
2022 Q3
15 quarters
|
|
2009
VanEck Biotech ETF
BBH
$497M
| $2.24M | ﹤0.01% |
11,022
+982
| +10% | +$185K |
2013 Q2
52 quarters
|
|
2010
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.11B
| $2.24M | ﹤0.01% |
141,014
+5,506
| +4% | +$96.7K |
2016 Q3
39 quarters
|
|
2011
Live Nation Entertainment
LYV
$40.7B
| $2.24M | ﹤0.01% |
12,227
-19
| -0.2% | -$3.12K |
2019 Q1
29 quarters
|
|
2012
Hexcel
HXL
$6.15B
| $2.24M | ﹤0.01% |
22,361
-1,646
| -7% | -$149K |
2013 Q2
52 quarters
|
|
2013
AXT Inc
AXTI
$3.38B
| $2.24M | ﹤0.01% |
31,019
-666
| -2% | -$60K |
2026 Q1
1 quarter
|
|
2014
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$251M
| $2.23M | ﹤0.01% |
14,200
-1,604
| -10% | -$237K |
2015 Q2
44 quarters
|
|
2015
Kinross Gold
KGC
$26.9B
| $2.23M | ﹤0.01% |
94,256
-22,873
| -20% | -$672K |
2017 Q1
37 quarters
|
|
2016
Evernorth Holdings Inc. Class A Ordinary Shares
XRPN
$344M
| $2.22M | ﹤0.01% |
213,482
+37,044
| +21% | +$385K |
2025 Q4
2 quarters
|
|
2017
Hanover Insurance
THG
$8.34B
| $2.22M | ﹤0.01% |
10,381
+119
| +1% | +$22.5K |
2013 Q2
52 quarters
|
|
2018
Expand Energy Corp
EXE
$21.5B
| $2.22M | ﹤0.01% |
24,351
-1,808
| -7% | -$172K |
2022 Q1
17 quarters
|
|
2019
Starwood Property Trust
STWD
$4.66B
| $2.22M | ﹤0.01% |
135,550
-78
| -0.1% | -$1.36K |
2013 Q4
50 quarters
|
|
2020
Innovator International Developed Power Buffer ETF November
INOV
$35.4M
| $2.22M | ﹤0.01% |
60,320
-2,067
| -3% | -$74.7K |
2025 Q4
2 quarters
|
|
2021
Core Natural Resources Inc
CNR
$4.39B
| $2.21M | ﹤0.01% |
27,680
+1,611
| +6% | +$143K |
2024 Q2
8 quarters
|
|
2022
LyondellBasell Industries
LYB
$21.1B
| $2.21M | ﹤0.01% |
42,035
-4,950
| -11% | -$342K |
2013 Q4
50 quarters
|
|
2023
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $2.21M | ﹤0.01% |
134,666
+11,842
| +10% | +$195K |
2023 Q2
12 quarters
|
|
2024
SAP
SAP
$278B
| $2.21M | ﹤0.01% |
14,311
-2,282
| -14% | -$389K |
2013 Q2
52 quarters
|
|
2025
AllianceBernstein National Municipal Income Fund
AFB
$285M
| $2.2M | ﹤0.01% |
193,118
-1,305
| -0.7% | -$14.5K |
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.