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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 | |
|---|---|---|---|---|---|---|---|
201
Nuveen ESG Large-Cap Growth ETF
NULG
$2.95B
| $81.4M | 0.1% |
695,633
+18,645
| +3% | +$2M |
2018 Q3
31 quarters
|
|
202
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $81.3M | 0.1% |
1,916,056
-691,766
| -27% | -$29.3M |
2015 Q2
44 quarters
|
|
203
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
| $81.1M | 0.1% |
922,894
-20,246
| -2% | -$1.73M |
2013 Q2
52 quarters
|
|
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $81M | 0.1% |
409,752
+8,160
| +2% | +$1.58M |
2013 Q2
52 quarters
|
|
205
BlackRock Flexible Income ETF
BINC
$16.5B
| $80.7M | 0.1% |
1,542,764
-117,766
| -7% | -$6.15M |
2023 Q4
10 quarters
|
|
206
Capital Group Municipal Income ETF
CGMU
$7.09B
| $80.5M | 0.1% |
2,929,467
-19,035
| -0.6% | -$521K |
2022 Q4
14 quarters
|
|
207
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $80.3M | 0.1% |
797,816
+14,940
| +2% | +$1.5M |
2022 Q1
17 quarters
|
|
208
Pfizer
PFE
$173B
| $78.9M | 0.1% |
3,277,599
-210,916
| -6% | -$5.52M |
2013 Q2
52 quarters
|
|
209
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $78.5M | 0.1% |
480,102
-11,635
| -2% | -$1.74M |
2013 Q2
52 quarters
|
|
210
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $78.2M | 0.1% |
2,949,049
+366,065
| +14% | +$9.7M |
2024 Q1
9 quarters
|
|
211
Vertiv
VRT
$75.3B
| $78.2M | 0.1% |
233,554
-12,736
| -5% | -$4.04M |
2023 Q3
11 quarters
|
|
212
Qualcomm
QCOM
$185B
| $77.4M | 0.1% |
418,987
-55,710
| -12% | -$10.4M |
2013 Q2
52 quarters
|
|
213
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $76.3M | 0.1% |
1,533,711
+73,912
| +5% | +$3.69M |
2016 Q3
39 quarters
|
|
214
Morgan Stanley
MS
$289B
| $75.5M | 0.09% |
361,074
-11,272
| -3% | -$2.23M |
2013 Q2
52 quarters
|
|
215
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $74.7M | 0.09% |
864,809
+15,416
| +2% | +$1.32M |
2013 Q2
52 quarters
|
|
216
BNY Mellon Dynamic Value ETF
BKDV
$2.14B
| $74.7M | 0.09% |
2,231,535
+9,675
| +0.4% | +$311K |
2025 Q1
5 quarters
|
|
217
First Trust Enhanced Short Maturity ETF
FTSM
$6.73B
| $74.5M | 0.09% |
1,247,022
+610,363
| +96% | +$36.5M |
2016 Q3
39 quarters
|
|
218
State Street Utilities Select Sector SPDR ETF
XLU
$25.1B
| $74.2M | 0.09% |
1,636,433
+34,384
| +2% | +$1.56M |
2013 Q2
52 quarters
|
|
219
iShares Core S&P US Value ETF
IUSV
$28.4B
| $73.8M | 0.09% |
669,764
+11,188
| +2% | +$1.21M |
2013 Q2
52 quarters
|
|
220
First Trust Capital Strength ETF
FTCS
$7.96B
| $73.6M | 0.09% |
783,205
-110,891
| -12% | -$10.4M |
2014 Q1
49 quarters
|
|
221
Lowe's Companies
LOW
$115B
| $73.4M | 0.09% |
332,697
-19,696
| -6% | -$4.47M |
2013 Q2
52 quarters
|
|
222
Capital Group Core Plus Income ETF
CGCP
$8.46B
| $73.1M | 0.09% |
3,278,878
-258,914
| -7% | -$5.79M |
2022 Q1
17 quarters
|
|
223
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $72.1M | 0.09% |
786,316
+142,039
| +22% | +$13M |
2018 Q1
33 quarters
|
|
224
JPMorgan Active Bond ETF
JBND
$8.96B
| $70.8M | 0.09% |
1,323,132
-254,314
| -16% | -$13.6M |
2023 Q4
10 quarters
|
|
225
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $70.6M | 0.09% |
193,066
-13,140
| -6% | -$4.48M |
2013 Q2
52 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.