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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 | |
|---|---|---|---|---|---|---|---|
2476
Nutex Health
NUTX
$1.44B
| $1.34M | ﹤0.01% |
7,835
-148
| -2% | -$18.8K |
2026 Q1
1 quarter
|
|
2477
Millicom
TIGO
$13.1B
| $1.34M | ﹤0.01% |
14,748
-235
| -2% | -$19.8K |
2022 Q2
16 quarters
|
|
2478
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$407M
| $1.34M | ﹤0.01% |
52,166
+4,295
| +9% | +$110K |
2025 Q3
3 quarters
|
|
2479
Zoom
ZM
$27.9B
| $1.33M | ﹤0.01% |
15,442
-3,723
| -19% | -$352K |
2019 Q2
28 quarters
|
|
2480
DELISTED
Janus Henderson US Real Estate ETF
JRE
| $1.33M | ﹤0.01% |
48,775
+2,231
| +5% | +$59.3K |
2024 Q1
9 quarters
|
|
2481
Service Corp International
SCI
$11.4B
| $1.33M | ﹤0.01% |
17,525
-1,499
| -8% | -$117K |
2017 Q2
36 quarters
|
|
2482
VanEck Intermediate Muni ETF
ITM
$2.23B
| $1.33M | ﹤0.01% |
28,325
-4,809
| -15% | -$225K |
2013 Q2
52 quarters
|
|
2483
Bank of N.T. Butterfield & Son
NTB
$2.36B
| $1.33M | ﹤0.01% |
22,340
-2,211
| -9% | -$125K |
2024 Q2
8 quarters
|
|
2484
Vanguard US Value Factor ETF
VFVA
$951M
| $1.33M | ﹤0.01% |
8,951
-4,197
| -32% | -$602K |
2022 Q4
14 quarters
|
|
2485
Global X U.S. Electrification ETF
ZAP
$441M
| $1.33M | ﹤0.01% |
38,318
-43,752
| -53% | -$1.47M |
2026 Q1
1 quarter
|
|
2486
T. Rowe Price Value ETF
TVAL
$1.09B
| $1.32M | ﹤0.01% |
31,779
+4,677
| +17% | +$186K |
2024 Q2
8 quarters
|
|
2487
T. Rowe Price Growth Stock ETF
TGRW
$1.12B
| $1.32M | ﹤0.01% |
27,692
+608
| +2% | +$28.1K |
2021 Q1
21 quarters
|
|
2488
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$359M
| $1.31M | ﹤0.01% |
29,128
-743
| -2% | -$32.2K |
2025 Q4
2 quarters
|
|
2489
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$50.7M
| $1.31M | ﹤0.01% |
47,225
| – | – |
2024 Q3
7 quarters
|
|
2490
Waste Connections
WCN
$46.7B
| $1.31M | ﹤0.01% |
7,861
-893
| -10% | -$141K |
2016 Q1
41 quarters
|
|
2491
Match Group
MTCH
$10.5B
| $1.31M | ﹤0.01% |
34,423
-1,580
| -4% | -$56K |
2017 Q4
34 quarters
|
|
2492
Timothy Plan US Small Cap Core ETF
TPSC
$358M
| $1.31M | ﹤0.01% |
27,248
+11,488
| +73% | +$522K |
2022 Q1
17 quarters
|
|
2493
Ashland
ASH
$3.34B
| $1.31M | ﹤0.01% |
19,835
+1,234
| +7% | +$71.7K |
2017 Q3
35 quarters
|
|
2494
First Commonwealth Financial
FCF
$2.13B
| $1.31M | ﹤0.01% |
64,194
+71
| +0.1% | +$1.34K |
2017 Q4
34 quarters
|
|
2495
Viking Holdings
VIK
$36.7B
| $1.3M | ﹤0.01% |
12,453
+1,056
| +9% | +$91.4K |
2024 Q3
7 quarters
|
|
2496
Gartner
IT
$14.5B
| $1.3M | ﹤0.01% |
10,045
+4,339
| +76% | +$653K |
2017 Q2
36 quarters
|
|
2497
Lennar Class A
LEN
$20.2B
| $1.3M | ﹤0.01% |
14,383
-8,133
| -36% | -$727K |
2017 Q1
37 quarters
|
|
2498
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.15B
| $1.3M | ﹤0.01% |
+70,514
| New | +$1.31M |
2026 Q2
0 quarters
|
|
2499
PIMCO Income Strategy Fund II
PFN
$606M
| $1.3M | ﹤0.01% |
182,349
-3,510
| -2% | -$24.4K |
2013 Q2
52 quarters
|
|
2500
Invesco
IVZ
$12.4B
| $1.3M | ﹤0.01% |
49,133
-5,629
| -10% | -$149K |
2013 Q3
51 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.