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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 | |
|---|---|---|---|---|---|---|---|
2101
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$524M
| $2.01M | ﹤0.01% |
31,797
+2,304
| +8% | +$142K |
2018 Q2
32 quarters
|
|
2102
Papa John's
PZZA
$614M
| $2.01M | ﹤0.01% |
54,636
+24,098
| +79% | +$832K |
2024 Q3
7 quarters
|
|
2103
Tema Space Innovators ETF
NASA
$4.24B
| $2.01M | ﹤0.01% |
+66,036
| New | +$2.11M |
2026 Q2
0 quarters
|
|
2104
STAG Industrial
STAG
$7.04B
| $2M | ﹤0.01% |
52,568
-2,025
| -4% | -$77.4K |
2015 Q4
42 quarters
|
|
2105
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
$106M
| $2M | ﹤0.01% |
+98,995
| New | +$1.97M |
2026 Q2
0 quarters
|
|
2106
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.6M
| $2M | ﹤0.01% |
13,075
+821
| +7% | +$120K |
2025 Q4
2 quarters
|
|
2107
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
| $2M | ﹤0.01% |
69,853
-822
| -1% | -$26.3K |
2013 Q2
52 quarters
|
|
2108
FIS Bright Portfolios Focused Equity ETF
BRIF
$157M
| $2M | ﹤0.01% |
+53,704
| New | +$1.83M |
2026 Q2
0 quarters
|
|
2109
Franklin Universal Trust
FT
$183M
| $2M | ﹤0.01% |
247,480
+3,282
| +1% | +$26.5K |
2024 Q1
9 quarters
|
|
2110
First Trust International Developed Capital Strength ETF
FICS
$203M
| $1.99M | ﹤0.01% |
47,714
-24,568
| -34% | -$1M |
2023 Q2
12 quarters
|
|
2111
The Bancorp
TBBK
$2.09B
| $1.99M | ﹤0.01% |
31,809
+216
| +0.7% | +$12.4K |
2025 Q1
5 quarters
|
|
2112
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$677M
| $1.99M | ﹤0.01% |
20,326
-4,394
| -18% | -$456K |
2020 Q4
22 quarters
|
|
2113
Skyworks Solutions
SWKS
$19.4B
| $1.99M | ﹤0.01% |
29,340
+4,807
| +20% | +$327K |
2013 Q4
50 quarters
|
|
2114
Alliance Resource Partners
ARLP
$3.33B
| $1.99M | ﹤0.01% |
82,952
+12,534
| +18% | +$318K |
2017 Q4
34 quarters
|
|
2115
AB California Intermediate Municipal ETF
CAM
$1.19B
| $1.99M | ﹤0.01% |
79,040
+20,992
| +36% | +$526K |
2025 Q4
2 quarters
|
|
2116
Invesco S&P MidCap Value with Momentum ETF
XMVM
$523M
| $1.99M | ﹤0.01% |
28,031
-42,199
| -60% | -$2.91M |
2020 Q4
22 quarters
|
|
2117
Invesco Value Municipal Income Trust
IIM
$532M
| $1.98M | ﹤0.01% |
155,836
-9,493
| -6% | -$117K |
2013 Q2
52 quarters
|
|
2118
Viavi Solutions
VIAV
$7.45B
| $1.98M | ﹤0.01% |
41,545
-7,741
| -16% | -$371K |
2026 Q1
1 quarter
|
|
2119
iShares MSCI USA Small-Cap ETF
MSML
$272M
| $1.98M | ﹤0.01% |
26,267
-4,084
| -13% | -$290K |
2013 Q2
52 quarters
|
|
2120
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$42.3M
| $1.98M | ﹤0.01% |
62,539
-3,916
| -6% | -$120K |
2024 Q4
6 quarters
|
|
2121
Masco
MAS
$15.4B
| $1.98M | ﹤0.01% |
24,366
-1,512
| -6% | -$105K |
2014 Q1
49 quarters
|
|
2122
Insulet
PODD
$10.3B
| $1.98M | ﹤0.01% |
12,980
-366
| -3% | -$61K |
2019 Q2
28 quarters
|
|
2123
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.72B
| $1.97M | ﹤0.01% |
34,649
+176
| +0.5% | +$9.8K |
2013 Q4
50 quarters
|
|
2124
Zacks Earnings Consistent Portfolio ETF
ZECP
$380M
| $1.97M | ﹤0.01% |
52,288
-2,353
| -4% | -$85.7K |
2025 Q3
3 quarters
|
|
2125
Ryerson Holding Corp
RYZ
$1.46B
| $1.97M | ﹤0.01% |
80,174
-6,527
| -8% | -$172K |
2026 Q1
1 quarter
|
|
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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.