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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 | |
|---|---|---|---|---|---|---|---|
2251
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$59.8M
| $1.73M | ﹤0.01% |
64,222
-134,181
| -68% | -$3.59M |
2025 Q3
3 quarters
|
|
2252
Balchem Corp
BCPC
$5.64B
| $1.73M | ﹤0.01% |
10,265
-17
| -0.2% | -$2.82K |
2014 Q3
47 quarters
|
|
2253
VanEck Long Muni ETF
MLN
$709M
| $1.73M | ﹤0.01% |
97,487
+1,301
| +1% | +$22.9K |
2019 Q3
27 quarters
|
|
2254
ESCO Technologies
ESE
$6.01B
| $1.73M | ﹤0.01% |
4,946
+191
| +4% | +$59.8K |
2016 Q3
39 quarters
|
|
2255
Main Sector Rotation ETF
SECT
$2.85B
| $1.73M | ﹤0.01% |
24,007
+1,374
| +6% | +$93.7K |
2023 Q3
11 quarters
|
|
2256
Simplify US Equity Income ETF
SPUC
$253M
| $1.73M | ﹤0.01% |
35,143
-211,920
| -86% | -$10.3M |
2023 Q4
10 quarters
|
|
2257
Federated Hermes MDT Small Cap Core ETF
FSCC
$420M
| $1.73M | ﹤0.01% |
46,285
+4,272
| +10% | +$145K |
2025 Q2
4 quarters
|
|
2258
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$246M
| $1.72M | ﹤0.01% |
17,430
+4,293
| +33% | +$424K |
2020 Q3
23 quarters
|
|
2259
Davis Select Worldwide ETF
DWLD
$569M
| $1.72M | ﹤0.01% |
37,274
-2,810
| -7% | -$131K |
2017 Q2
36 quarters
|
|
2260
Schwab US TIPS ETF
SCHP
$16.4B
| $1.72M | ﹤0.01% |
64,977
-2,360
| -4% | -$63K |
2016 Q3
39 quarters
|
|
2261
Franklin Ultra Short Bond ETF
FLUD
$612M
| $1.72M | ﹤0.01% |
+68,774
| New | +$1.72M |
2026 Q2
0 quarters
|
|
2262
Viper Energy
VNOM
$9.13B
| $1.72M | ﹤0.01% |
40,506
+1,962
| +5% | +$90.6K |
2024 Q1
9 quarters
|
|
2263
Sprott Gold Miners ETF
SGDM
$590M
| $1.72M | ﹤0.01% |
27,306
-1,100
| -4% | -$80.2K |
2019 Q3
27 quarters
|
|
2264
Invesco WilderHill Clean Energy ETF
PBW
$283M
| $1.71M | ﹤0.01% |
43,919
+2,106
| +5% | +$81.9K |
2013 Q2
52 quarters
|
|
2265
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$31.5M
| $1.71M | ﹤0.01% |
52,625
+10,162
| +24% | +$325K |
2025 Q1
5 quarters
|
|
2266
Janus Henderson Short Duration Income ETF
VNLA
$3.62B
| $1.71M | ﹤0.01% |
34,974
-75,595
| -68% | -$3.7M |
2017 Q1
37 quarters
|
|
2267
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.3M
| $1.71M | ﹤0.01% |
54,992
-17,547
| -24% | -$526K |
2025 Q1
5 quarters
|
|
2268
Coca-Cola Europacific Partners
CCEP
$48.7B
| $1.71M | ﹤0.01% |
17,047
-2,418
| -12% | -$230K |
2017 Q1
37 quarters
|
|
2269
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$118M
| $1.7M | ﹤0.01% |
23,419
+1,346
| +6% | +$86.7K |
2014 Q4
46 quarters
|
|
2270
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$48.2M
| $1.7M | ﹤0.01% |
55,095
-14,780
| -21% | -$449K |
2025 Q2
4 quarters
|
|
2271
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
| $1.7M | ﹤0.01% |
32,432
-3,672
| -10% | -$183K |
2014 Q4
46 quarters
|
|
2272
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$59.2M
| $1.7M | ﹤0.01% |
47,823
-3,116
| -6% | -$109K |
2022 Q4
14 quarters
|
|
2273
Royce Micro-Cap Trust
RMT
$684M
| $1.7M | ﹤0.01% |
115,961
-9,037
| -7% | -$121K |
2017 Q2
36 quarters
|
|
2274
Innovator International Developed Power Buffer ETF - May
IMAY
$49.8M
| $1.69M | ﹤0.01% |
53,414
+22,163
| +71% | +$693K |
2025 Q2
4 quarters
|
|
2275
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$106M
| $1.69M | ﹤0.01% |
60,398
-8,158
| -12% | -$227K |
2025 Q1
5 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.