We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2176
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$33.4M
| $1.88M | ﹤0.01% |
57,946
-275
| -0.5% | -$8.74K |
2024 Q4
6 quarters
|
|
2177
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
| $1.88M | ﹤0.01% |
12,189
+125
| +1% | +$18.4K |
2017 Q2
36 quarters
|
|
2178
Northrim BanCorp
NRIM
$531M
| $1.88M | ﹤0.01% |
67,807
-415
| -0.6% | -$10.3K |
2020 Q3
23 quarters
|
|
2179
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $1.88M | ﹤0.01% |
22,170
+943
| +4% | +$77.1K |
2021 Q2
20 quarters
|
|
2180
iShares USD Green Bond ETF
BGRN
$493M
| $1.88M | ﹤0.01% |
39,504
+121
| +0.3% | +$5.74K |
2019 Q4
26 quarters
|
|
2181
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$40.7M
| $1.87M | ﹤0.01% |
59,126
-94
| -0.2% | -$2.9K |
2024 Q3
7 quarters
|
|
2182
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$20.2M
| $1.87M | ﹤0.01% |
92,518
-4,314
| -4% | -$85.6K |
2026 Q1
1 quarter
|
|
2183
Deckers Outdoor
DECK
$11B
| $1.86M | ﹤0.01% |
18,769
-631
| -3% | -$66.4K |
2022 Q3
15 quarters
|
|
2184
NRX Pharmaceuticals
NRXP
$108M
| $1.86M | ﹤0.01% |
454,418
+56,987
| +14% | +$188K |
2025 Q4
2 quarters
|
|
2185
Innovator Emerging Markets Power Buffer ETF April
EAPR
$94.5M
| $1.86M | ﹤0.01% |
56,392
+7,985
| +16% | +$259K |
2021 Q4
18 quarters
|
|
2186
Kite Realty
KRG
$4.94B
| $1.85M | ﹤0.01% |
65,355
+928
| +1% | +$24.9K |
2014 Q1
49 quarters
|
|
2187
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$234M
| $1.85M | ﹤0.01% |
117,838
+14,205
| +14% | +$221K |
2023 Q2
12 quarters
|
|
2188
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$197M
| $1.85M | ﹤0.01% |
60,242
+2,436
| +4% | +$74.1K |
2024 Q4
6 quarters
|
|
2189
Kratos Defense & Security Solutions
KTOS
$7.26B
| $1.85M | ﹤0.01% |
37,134
+6,278
| +20% | +$380K |
2020 Q4
22 quarters
|
|
2190
Range Resources
RRC
$10.6B
| $1.85M | ﹤0.01% |
49,756
-920
| -2% | -$37.4K |
2022 Q3
15 quarters
|
|
2191
BlackRock Floating Rate Income Strategies Fund
FRA
$351M
| $1.84M | ﹤0.01% |
167,842
-3,633
| -2% | -$40.1K |
2022 Q4
14 quarters
|
|
2192
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
| $1.84M | ﹤0.01% |
61,181
-4,351
| -7% | -$130K |
2013 Q3
51 quarters
|
|
2193
Medpace
MEDP
$18.7B
| $1.84M | ﹤0.01% |
3,469
-146
| -4% | -$67.4K |
2022 Q4
14 quarters
|
|
2194
Cleveland-Cliffs
CLF
$7.93B
| $1.84M | ﹤0.01% |
195,640
-17,796
| -8% | -$196K |
2013 Q2
52 quarters
|
|
2195
Federated Hermes MDT Large Cap Value ETF
FLCV
$177M
| $1.83M | ﹤0.01% |
51,129
+787
| +2% | +$26.9K |
2025 Q2
4 quarters
|
|
2196
Sociedad Química y Minera de Chile
SQM
$16.3B
| $1.83M | ﹤0.01% |
24,710
-309
| -1% | -$25.9K |
2020 Q4
22 quarters
|
|
2197
Haleon
HLN
$45.2B
| $1.83M | ﹤0.01% |
195,825
+2,075
| +1% | +$19.3K |
2022 Q3
15 quarters
|
|
2198
Trinity Capital Inc
TRIN
$1.55B
| $1.83M | ﹤0.01% |
102,121
-13,285
| -12% | -$219K |
2023 Q2
12 quarters
|
|
2199
FT Vest High Yield & Target Income ETF
HYTI
$92.5M
| $1.83M | ﹤0.01% |
95,544
+13,520
| +16% | +$260K |
2026 Q1
1 quarter
|
|
2200
Touchstone Ultra Short Income ETF
TUSI
$785M
| $1.82M | ﹤0.01% |
72,236
+28,842
| +66% | +$731K |
2025 Q1
5 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.