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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 | |
|---|---|---|---|---|---|---|---|
2051
Chewy
CHWY
$8.98B
| $2.14M | ﹤0.01% |
109,117
+56,825
| +109% | +$1.29M |
2019 Q4
26 quarters
|
|
2052
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$384M
| $2.14M | ﹤0.01% |
16,826
+1,740
| +12% | +$198K |
2013 Q2
52 quarters
|
|
2053
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $2.14M | ﹤0.01% |
81,603
-2,843
| -3% | -$74.1K |
2021 Q4
18 quarters
|
|
2054
Eaton Vance High Income Municipal ETF
EVYM
$57.6M
| $2.14M | ﹤0.01% |
41,977
+19,368
| +86% | +$977K |
2025 Q2
4 quarters
|
|
2055
Avantis All International Markets Value ETF
AVNV
$73.9M
| $2.14M | ﹤0.01% |
25,890
+10,450
| +68% | +$872K |
2026 Q1
1 quarter
|
|
2056
Westamerica Bancorp
WABC
$1.43B
| $2.14M | ﹤0.01% |
36,417
+60
| +0.2% | +$3.32K |
2023 Q1
13 quarters
|
|
2057
AB Tax-Aware Long Municipal ETF
TAFL
$62.2M
| $2.14M | ﹤0.01% |
84,309
+53,002
| +169% | +$1.33M |
2025 Q2
4 quarters
|
|
2058
Federated Hermes US Strategic Dividend ETF
FDV
$972M
| $2.13M | ﹤0.01% |
67,947
-16,621
| -20% | -$519K |
2023 Q4
10 quarters
|
|
2059
Dan IVES Wedbush AI Revolution ETF
IVES
$1.03B
| $2.13M | ﹤0.01% |
55,915
+2,815
| +5% | +$99.1K |
2025 Q2
4 quarters
|
|
2060
Columbia Research Enhanced Value ETF
REVS
$380M
| $2.13M | ﹤0.01% |
67,754
+26,923
| +66% | +$830K |
2024 Q4
6 quarters
|
|
2061
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.8M
| $2.12M | ﹤0.01% |
79,665
+9,349
| +13% | +$248K |
2025 Q2
4 quarters
|
|
2062
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$61.3M
| $2.12M | ﹤0.01% |
56,709
-1,186
| -2% | -$43.7K |
2024 Q1
9 quarters
|
|
2063
FT Vest Buffered Allocation Defensive ETF
BUFT
$162M
| $2.12M | ﹤0.01% |
81,899
-14,065
| -15% | -$361K |
2021 Q4
18 quarters
|
|
2064
HubSpot
HUBS
$13.3B
| $2.12M | ﹤0.01% |
11,607
-992
| -8% | -$207K |
2017 Q1
37 quarters
|
|
2065
DigitalOcean
DOCN
$10.8B
| $2.12M | ﹤0.01% |
13,490
-2,135
| -14% | -$289K |
2021 Q2
20 quarters
|
|
2066
First Trust Long Duration Opportunities ETF
LGOV
$609M
| $2.11M | ﹤0.01% |
98,736
+7,481
| +8% | +$161K |
2023 Q1
13 quarters
|
|
2067
Carlyle Group
CG
$14B
| $2.1M | ﹤0.01% |
49,954
-6,102
| -11% | -$287K |
2017 Q1
37 quarters
|
|
2068
Copart
CPRT
$26.9B
| $2.1M | ﹤0.01% |
74,612
-8,632
| -10% | -$279K |
2016 Q2
40 quarters
|
|
2069
UBS Group
UBS
$144B
| $2.1M | ﹤0.01% |
42,347
-187
| -0.4% | -$8.52K |
2016 Q1
41 quarters
|
|
2070
Advent Convertible and Income Fund
AVK
$487M
| $2.09M | ﹤0.01% |
159,498
-4,626
| -3% | -$58.3K |
2016 Q2
40 quarters
|
|
2071
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$285M
| $2.09M | ﹤0.01% |
14,603
-614
| -4% | -$85.8K |
2020 Q4
22 quarters
|
|
2072
iShares ESG MSCI EM Leaders ETF
LDEM
$31.4M
| $2.09M | ﹤0.01% |
34,620
-1,886
| -5% | -$116K |
2021 Q2
20 quarters
|
|
2073
UDR
UDR
$11.6B
| $2.09M | ﹤0.01% |
52,311
-655
| -1% | -$24.2K |
2013 Q2
52 quarters
|
|
2074
Royal Gold
RGLD
$19.9B
| $2.09M | ﹤0.01% |
10,458
-1,105
| -10% | -$257K |
2016 Q2
40 quarters
|
|
2075
Invesco Quality Municipal Securities
IQI
$478M
| $2.09M | ﹤0.01% |
206,170
+3,120
| +2% | +$30.8K |
2014 Q3
47 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.