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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 | |
|---|---|---|---|---|---|---|---|
2201
Angel Oak UltraShort Income ETF
UYLD
$1.37B
| $1.82M | ﹤0.01% |
35,757
+19,967
| +126% | +$1.02M |
2023 Q4
10 quarters
|
|
2202
Franklin Municipal Income ETF
FTMU
$451M
| $1.82M | ﹤0.01% |
229,971
-17,548
| -7% | -$138K |
2025 Q4
2 quarters
|
|
2203
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
| $1.82M | ﹤0.01% |
166,928
+9,535
| +6% | +$106K |
2015 Q3
43 quarters
|
|
2204
Provident Financial Services
PFS
$3.03B
| $1.82M | ﹤0.01% |
77,083
+185
| +0.2% | +$4.16K |
2019 Q1
29 quarters
|
|
2205
Calamos Dynamic Convertible & Income Fund
CCD
$627M
| $1.82M | ﹤0.01% |
70,553
-4,866
| -6% | -$119K |
2015 Q4
42 quarters
|
|
2206
Innovator Emerging Markets Power Buffer ETF January
EJAN
$141M
| $1.82M | ﹤0.01% |
50,485
-5,806
| -10% | -$206K |
2020 Q1
25 quarters
|
|
2207
Incyte
INCY
$23.5B
| $1.82M | ﹤0.01% |
16,024
-4,865
| -23% | -$482K |
2013 Q3
51 quarters
|
|
2208
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36.1M
| $1.82M | ﹤0.01% |
53,874
-4,144
| -7% | -$139K |
2024 Q4
6 quarters
|
|
2209
Equable Shares Hedged Equity ETF
HEDG
$441M
| $1.81M | ﹤0.01% |
60,421
+192
| +0.3% | +$5.72K |
2025 Q4
2 quarters
|
|
2210
Winmark
WINA
$1B
| $1.81M | ﹤0.01% |
4,281
-833
| -16% | -$326K |
2021 Q2
20 quarters
|
|
2211
Forgent Power Solutions
FPS
$6.65B
| $1.81M | ﹤0.01% |
32,379
+24,874
| +331% | +$1.14M |
2026 Q1
1 quarter
|
|
2212
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$31.5M
| $1.81M | ﹤0.01% |
56,248
-2,410
| -4% | -$74.9K |
2025 Q1
5 quarters
|
|
2213
HF Sinclair
DINO
$21.6B
| $1.81M | ﹤0.01% |
25,942
-2,210
| -8% | -$147K |
2013 Q2
52 quarters
|
|
2214
CCC Intelligent Solutions
CCC
$4.52B
| $1.81M | ﹤0.01% |
350,095
-9,728
| -3% | -$48.1K |
2022 Q1
17 quarters
|
|
2215
Tower Semiconductor
TSEM
$19B
| $1.81M | ﹤0.01% |
6,928
+102
| +1% | +$24.4K |
2018 Q4
30 quarters
|
|
2216
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$238M
| $1.8M | ﹤0.01% |
35,429
-1,403
| -4% | -$71.7K |
2024 Q4
6 quarters
|
|
2217
Eaton Vance Income Opportunities ETF
XAGG
$1.36B
| $1.8M | ﹤0.01% |
36,045
+21,028
| +140% | +$1.05M |
2025 Q4
2 quarters
|
|
2218
JPMorgan Global Select Equity ETF
JGLO
$6.22B
| $1.8M | ﹤0.01% |
25,290
-2,742
| -10% | -$192K |
2025 Q1
5 quarters
|
|
2219
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$49M
| $1.8M | ﹤0.01% |
68,421
+22,640
| +49% | +$591K |
2025 Q3
3 quarters
|
|
2220
Grayscale Bitcoin Mini Trust ETF
BTC
$4.3B
| $1.8M | ﹤0.01% |
69,336
-10,511
| -13% | -$334K |
2024 Q3
7 quarters
|
|
2221
Nuveen ESG International Developed Markets Equity ETF
NUDM
$869M
| $1.8M | ﹤0.01% |
44,930
-704
| -2% | -$27.2K |
2019 Q4
26 quarters
|
|
2222
Nuveen Floating Rate Income Fund
JFR
$1.15B
| $1.8M | ﹤0.01% |
234,220
-63,884
| -21% | -$483K |
2013 Q2
52 quarters
|
|
2223
Innovator Premium Income 30 Barrier ETF April
APRJ
$28.4M
| $1.79M | ﹤0.01% |
72,442
+2,409
| +3% | +$60.2K |
2023 Q2
12 quarters
|
|
2224
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$587M
| $1.79M | ﹤0.01% |
26,870
+15,954
| +146% | +$1.03M |
2025 Q1
5 quarters
|
|
2225
SPX Corp
SPXC
$8.03B
| $1.79M | ﹤0.01% |
7,285
-909
| -11% | -$199K |
2024 Q2
8 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.