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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 | |
|---|---|---|---|---|---|---|---|
2426
VanEck CLO ETF
CLOI
$1.7B
| $1.42M | ﹤0.01% |
26,778
+4,362
| +19% | +$230K |
2025 Q2
4 quarters
|
|
2427
US Treasury 2 Year Note ETF
UTWO
$510M
| $1.42M | ﹤0.01% |
29,534
-1,039
| -3% | -$50K |
2023 Q3
11 quarters
|
|
2428
Dimensional Emerging Markets High Profitability ETF
DEHP
$413M
| $1.42M | ﹤0.01% |
33,100
-3,086
| -9% | -$124K |
2022 Q4
14 quarters
|
|
2429
BlackRock Taxable Municipal Bond Trust
BBN
$907M
| $1.41M | ﹤0.01% |
87,493
-4,517
| -5% | -$72.5K |
2013 Q2
52 quarters
|
|
2430
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$443M
| $1.41M | ﹤0.01% |
41,350
+4,599
| +13% | +$168K |
2021 Q2
20 quarters
|
|
2431
Celsius Holdings
CELH
$7.2B
| $1.41M | ﹤0.01% |
48,194
-8,281
| -15% | -$261K |
2022 Q3
15 quarters
|
|
2432
NYLIM MacKay Muni Insured ETF
MMIN
$497M
| $1.41M | ﹤0.01% |
58,270
-624
| -1% | -$15K |
2019 Q3
27 quarters
|
|
2433
Brown-Forman Class B
BF.B
$13.5B
| $1.41M | ﹤0.01% |
52,840
+15,447
| +41% | +$416K |
2013 Q2
52 quarters
|
|
2434
Bahl & Gaynor Income Growth ETF
BGIG
$2.24B
| $1.41M | ﹤0.01% |
39,233
-3,082
| -7% | -$107K |
2026 Q1
1 quarter
|
|
2435
Calamos Autocallable Growth ETF
CAGE
| $1.4M | ﹤0.01% |
+50,521
| New | +$1.37M |
2026 Q2
0 quarters
|
|
2436
Watts Water Technologies
WTS
$12B
| $1.4M | ﹤0.01% |
3,570
-742
| -17% | -$231K |
2016 Q1
41 quarters
|
|
2437
Cohen & Steers Natural Resources Active ETF
CSNR
$121M
| $1.4M | ﹤0.01% |
41,774
+16,438
| +65% | +$603K |
2026 Q1
1 quarter
|
|
2438
iShares Top 20 U.S. Stocks ETF
TOPT
$755M
| $1.39M | ﹤0.01% |
42,346
+2,575
| +6% | +$83.6K |
2025 Q1
5 quarters
|
|
2439
Aegon
AEG
$12B
| $1.39M | ﹤0.01% |
165,108
+95,293
| +136% | +$785K |
2013 Q2
52 quarters
|
|
2440
ARK Blockchain & Fintech Innovation ETF
ARKF
$777M
| $1.39M | ﹤0.01% |
35,290
-15,062
| -30% | -$613K |
2019 Q3
27 quarters
|
|
2441
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.1B
| $1.39M | ﹤0.01% |
66,051
-997
| -1% | -$21.1K |
2023 Q4
10 quarters
|
|
2442
APA Corp
APA
$18.2B
| $1.39M | ﹤0.01% |
42,667
+4,095
| +11% | +$154K |
2013 Q2
52 quarters
|
|
2443
Franklin Focused Dynamic Growth ETF
FFOG
$354M
| $1.39M | ﹤0.01% |
26,966
-1,269
| -4% | -$61.8K |
2025 Q1
5 quarters
|
|
2444
Future Fuel
FF
$250M
| $1.39M | ﹤0.01% |
307,347
+1
| +0% | +$4 |
2019 Q4
26 quarters
|
|
2445
Vishay Precision Group
VPG
$709M
| $1.39M | ﹤0.01% |
+9,247
| New | +$858K |
2026 Q2
0 quarters
|
|
2446
Old National Bancorp
ONB
$9.6B
| $1.38M | ﹤0.01% |
53,461
-843
| -2% | -$20.3K |
2018 Q1
33 quarters
|
|
2447
Scotiabank
BNS
$113B
| $1.38M | ﹤0.01% |
15,940
-232
| -1% | -$18.3K |
2013 Q2
52 quarters
|
|
2448
AutoNation
AN
$5.32B
| $1.38M | ﹤0.01% |
7,450
-648
| -8% | -$127K |
2017 Q3
35 quarters
|
|
2449
Xtrackers Short Duration High Yield Bond ETF
SHYL
$270M
| $1.38M | ﹤0.01% |
31,132
-603
| -2% | -$26.8K |
2025 Q3
3 quarters
|
|
2450
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
| $1.38M | ﹤0.01% |
15,864
-381
| -2% | -$32.6K |
2017 Q3
35 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.