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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 | |
|---|---|---|---|---|---|---|---|
2026
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
$20.3M
| $2.2M | ﹤0.01% |
66,940
+2,472
| +4% | +$79.9K |
2025 Q4
2 quarters
|
|
2027
Invesco AI and Next Gen Software ETF
IGPT
$1.29B
| $2.2M | ﹤0.01% |
21,134
+1,875
| +10% | +$161K |
2019 Q1
29 quarters
|
|
2028
Dave Inc
DAVE
$4.88B
| $2.2M | ﹤0.01% |
5,904
+4,713
| +396% | +$1.23M |
2025 Q2
4 quarters
|
|
2029
DocuSign
DOCU
$15.8B
| $2.2M | ﹤0.01% |
49,437
+13,515
| +38% | +$634K |
2018 Q2
32 quarters
|
|
2030
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $2.19M | ﹤0.01% |
20,656
-906
| -4% | -$96.2K |
2013 Q2
52 quarters
|
|
2031
XPO
XPO
$22.1B
| $2.19M | ﹤0.01% |
10,647
-1,729
| -14% | -$366K |
2017 Q3
35 quarters
|
|
2032
Invesco Trust Investment Grade Municipals
VGM
$495M
| $2.18M | ﹤0.01% |
205,552
+36,323
| +21% | +$372K |
2013 Q2
52 quarters
|
|
2033
American Financial Group
AFG
$12.7B
| $2.18M | ﹤0.01% |
15,560
-59
| -0.4% | -$7.82K |
2013 Q2
52 quarters
|
|
2034
Kinetik
KNTK
$4.4B
| $2.18M | ﹤0.01% |
45,003
+1,552
| +4% | +$74.2K |
2020 Q4
22 quarters
|
|
2035
Ferguson
FERG
$44B
| $2.17M | ﹤0.01% |
9,153
+385
| +4% | +$92.9K |
2022 Q4
14 quarters
|
|
2036
State Street SPDR S&P 500 ESG ETF
EFIV
$1B
| $2.17M | ﹤0.01% |
29,783
+7,094
| +31% | +$499K |
2023 Q2
12 quarters
|
|
2037
Nuveen ESG Emerging Markets Equity ETF
NUEM
$444M
| $2.17M | ﹤0.01% |
51,184
+5,747
| +13% | +$235K |
2019 Q4
26 quarters
|
|
2038
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $2.17M | ﹤0.01% |
20,594
-356
| -2% | -$38.2K |
2022 Q3
15 quarters
|
|
2039
Factset
FDS
$11.9B
| $2.17M | ﹤0.01% |
9,427
+3,851
| +69% | +$884K |
2014 Q2
48 quarters
|
|
2040
Sunoco
SUN
$13.8B
| $2.17M | ﹤0.01% |
32,097
+446
| +1% | +$29.6K |
2020 Q3
23 quarters
|
|
2041
Enova International
ENVA
$4.4B
| $2.16M | ﹤0.01% |
8,984
+296
| +3% | +$50.9K |
2021 Q1
21 quarters
|
|
2042
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.3M
| $2.16M | ﹤0.01% |
89,823
+9,187
| +11% | +$216K |
2024 Q3
7 quarters
|
|
2043
Dycom Industries
DY
$6.79B
| $2.16M | ﹤0.01% |
4,272
+471
| +12% | +$206K |
2022 Q4
14 quarters
|
|
2044
Hasbro
HAS
$16.5B
| $2.16M | ﹤0.01% |
26,116
-26,480
| -50% | -$2.38M |
2013 Q2
52 quarters
|
|
2045
iShares ESG Screened S&P Mid-Cap ETF
XJH
$404M
| $2.16M | ﹤0.01% |
41,331
+6,442
| +18% | +$319K |
2022 Q4
14 quarters
|
|
2046
AllianceBernstein
AB
$3.24B
| $2.15M | ﹤0.01% |
61,164
-7,387
| -11% | -$279K |
2013 Q2
52 quarters
|
|
2047
Northern Trust International Quality Dividend ETF
IQDF
$1.11B
| $2.15M | ﹤0.01% |
62,295
+529
| +0.9% | +$18K |
2018 Q4
30 quarters
|
|
2048
Talen Energy Corp
TLN
$15.7B
| $2.15M | ﹤0.01% |
5,602
-125
| -2% | -$45.8K |
2024 Q4
6 quarters
|
|
2049
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $2.15M | ﹤0.01% |
52,083
+4,344
| +9% | +$182K |
2022 Q3
15 quarters
|
|
2050
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $2.14M | ﹤0.01% |
25,090
+11,173
| +80% | +$877K |
2023 Q4
10 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.