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 | |
|---|---|---|---|---|---|---|---|
2226
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$36.4M
| $1.77M | ﹤0.01% |
55,159
-171,499
| -76% | -$5.43M |
2024 Q1
9 quarters
|
|
2227
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.1M
| $1.77M | ﹤0.01% |
56,114
-3,218
| -5% | -$99.2K |
2024 Q4
6 quarters
|
|
2228
First Trust Global Wind Energy ETF
FAN
$187M
| $1.77M | ﹤0.01% |
70,777
-1,466
| -2% | -$37.7K |
2020 Q1
25 quarters
|
|
2229
Bank of America Series L
BAC.PRL
$3.61B
| $1.77M | ﹤0.01% |
1,409
+260
| +23% | +$317K |
2021 Q4
18 quarters
|
|
2230
Pacer Trendpilot US Mid Cap ETF
PTMC
$365M
| $1.77M | ﹤0.01% |
42,235
-2,010
| -5% | -$79.9K |
2016 Q3
39 quarters
|
|
2231
Prospect Capital
PSEC
$790M
| $1.76M | ﹤0.01% |
762,756
-37,554
| -5% | -$92.5K |
2013 Q2
52 quarters
|
|
2232
IES Holdings
IESC
$9.06B
| $1.76M | ﹤0.01% |
4,794
+52
| +1% | +$16.8K |
2024 Q4
6 quarters
|
|
2233
Guinness Atkinson Dividend Builder ETF
DIVS
$41.3M
| $1.76M | ﹤0.01% |
53,604
+271
| +0.5% | +$8.76K |
2021 Q1
21 quarters
|
|
2234
Suncor Energy
SU
$92.8B
| $1.76M | ﹤0.01% |
32,721
-18,709
| -36% | -$1.18M |
2013 Q2
52 quarters
|
|
2235
Ally Financial
ALLY
$11.9B
| $1.76M | ﹤0.01% |
38,219
-1,662
| -4% | -$72.1K |
2019 Q3
27 quarters
|
|
2236
Vanguard New York Tax-Exempt Bond ETF
MUNY
$489M
| $1.75M | ﹤0.01% |
16,875
+1,163
| +7% | +$120K |
2025 Q3
3 quarters
|
|
2237
Banco Santander
SAN
$186B
| $1.75M | ﹤0.01% |
127,154
+1,539
| +1% | +$19.1K |
2013 Q2
52 quarters
|
|
2238
Idacorp
IDA
$8.14B
| $1.75M | ﹤0.01% |
11,595
-75
| -0.6% | -$10.8K |
2013 Q2
52 quarters
|
|
2239
SEI High Yield Bond & Alternative Credit ETF
LEND
| $1.75M | ﹤0.01% |
+69,540
| New | +$1.75M |
2026 Q2
0 quarters
|
|
2240
Ferrari
RACE
$69B
| $1.75M | ﹤0.01% |
4,699
-246
| -5% | -$85.6K |
2017 Q2
36 quarters
|
|
2241
Brookfield Infrastructure Partners
BIP
$17B
| $1.75M | ﹤0.01% |
47,878
-15,180
| -24% | -$567K |
2013 Q2
52 quarters
|
|
2242
FT Vest US Equity Deep Buffer ETF July
DJUL
$485M
| $1.74M | ﹤0.01% |
34,770
-1,162
| -3% | -$57.2K |
2020 Q3
23 quarters
|
|
2243
Nomura Focused Emerging Markets Equity ETF
EMEQ
$585M
| $1.74M | ﹤0.01% |
23,920
-57,884
| -71% | -$3.57M |
2026 Q1
1 quarter
|
|
2244
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$50.5M
| $1.74M | ﹤0.01% |
58,941
+9,310
| +19% | +$253K |
2025 Q2
4 quarters
|
|
2245
Wendy's
WEN
$1.19B
| $1.74M | ﹤0.01% |
210,025
+119,834
| +133% | +$857K |
2013 Q2
52 quarters
|
|
2246
Baron First Principles ETF
RONB
$373M
| $1.74M | ﹤0.01% |
71,320
+2,864
| +4% | +$67.7K |
2026 Q1
1 quarter
|
|
2247
Pacer Trendpilot International ETF
PTIN
$174M
| $1.74M | ﹤0.01% |
47,438
-71,685
| -60% | -$2.55M |
2019 Q4
26 quarters
|
|
2248
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
| $1.74M | ﹤0.01% |
36,139
-4,882
| -12% | -$242K |
2018 Q3
31 quarters
|
|
2249
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$206M
| $1.74M | ﹤0.01% |
40,690
+20,589
| +102% | +$873K |
2024 Q1
9 quarters
|
|
2250
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$38.9M
| $1.74M | ﹤0.01% |
56,291
-6,786
| -11% | -$203K |
2024 Q3
7 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.