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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 | |
|---|---|---|---|---|---|---|---|
2526
Invesco Global Water ETF
PIO
$269M
| $1.26M | ﹤0.01% |
28,035
-115
| -0.4% | -$5.16K |
2013 Q2
52 quarters
|
|
2527
ImmunityBio
IBRX
$8.71B
| $1.26M | ﹤0.01% |
143,716
+459
| +0.3% | +$3.47K |
2023 Q4
10 quarters
|
|
2528
PIMCO High Income Fund
PHK
$760M
| $1.26M | ﹤0.01% |
269,895
-16,721
| -6% | -$77K |
2013 Q2
52 quarters
|
|
2529
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$809M
| $1.25M | ﹤0.01% |
116,856
-1,844
| -2% | -$19.4K |
2013 Q2
52 quarters
|
|
2530
Centene
CNC
$34.7B
| $1.25M | ﹤0.01% |
19,473
+1,702
| +10% | +$91K |
2017 Q3
35 quarters
|
|
2531
Aberdeen India Fund
IFN
$444M
| $1.25M | ﹤0.01% |
106,334
+17,283
| +19% | +$200K |
2013 Q2
52 quarters
|
|
2532
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$70.9M
| $1.25M | ﹤0.01% |
32,521
-1,081
| -3% | -$40.9K |
2024 Q1
9 quarters
|
|
2533
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$38.5M
| $1.25M | ﹤0.01% |
40,049
+14,557
| +57% | +$449K |
2024 Q2
8 quarters
|
|
2534
Franklin Pennsylvania Municipal Income ETF
FTPA
$96.3M
| $1.25M | ﹤0.01% |
142,152
+36,806
| +35% | +$319K |
2025 Q4
2 quarters
|
|
2535
BlackRock Health Sciences Trust
BME
$583M
| $1.24M | ﹤0.01% |
28,981
-2,013
| -6% | -$80K |
2018 Q2
32 quarters
|
|
2536
Virtus Equity & Convertible Income Fund
NIE
$677M
| $1.24M | ﹤0.01% |
46,211
-1,921
| -4% | -$49.9K |
2017 Q2
36 quarters
|
|
2537
Franklin US Core Bond ETF
FLCB
$3.13B
| $1.24M | ﹤0.01% |
57,983
+12,958
| +29% | +$277K |
2024 Q3
7 quarters
|
|
2538
Kontoor Brands
KTB
$4.16B
| $1.24M | ﹤0.01% |
14,888
-758
| -5% | -$55.3K |
2019 Q2
28 quarters
|
|
2539
Revvity
RVTY
$17.7B
| $1.24M | ﹤0.01% |
11,126
-2,509
| -18% | -$242K |
2014 Q3
47 quarters
|
|
2540
Vivmark Residential
VMRK
$48.8B
| $1.24M | ﹤0.01% |
18,207
-29
| -0.2% | -$1.88K |
2013 Q2
52 quarters
|
|
2541
Gabelli Dividend & Income Trust
GDV
$2.45B
| $1.24M | ﹤0.01% |
42,063
-2,866
| -6% | -$82.9K |
2013 Q2
52 quarters
|
|
2542
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$285M
| $1.24M | ﹤0.01% |
24,348
+2,351
| +11% | +$119K |
2025 Q4
2 quarters
|
|
2543
Globus Medical
GMED
$10.9B
| $1.24M | ﹤0.01% |
15,636
-26
| -0.2% | -$2.21K |
2020 Q2
24 quarters
|
|
2544
ROBO Global Artificial Intelligence ETF
THNQ
$464M
| $1.23M | ﹤0.01% |
13,531
-573
| -4% | -$44.8K |
2023 Q4
10 quarters
|
|
2545
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$41.3M
| $1.23M | ﹤0.01% |
54,690
-49,661
| -48% | -$1.1M |
2025 Q3
3 quarters
|
|
2546
USA Rare Earth Inc
USAR
$3.5B
| $1.23M | ﹤0.01% |
56,995
+11,115
| +24% | +$253K |
2025 Q3
3 quarters
|
|
2547
Nuveen Municipal Credit Opportunities Fund
NMCO
$517M
| $1.23M | ﹤0.01% |
112,904
| – | – |
2020 Q2
24 quarters
|
|
2548
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$41.6M
| $1.23M | ﹤0.01% |
+28,420
| New | +$1.16M |
2026 Q2
0 quarters
|
|
2549
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$39.9M
| $1.23M | ﹤0.01% |
37,970
-91,032
| -71% | -$2.88M |
2025 Q1
5 quarters
|
|
2550
Eventide Small Cap ETF
ESSC
$34.1M
| $1.23M | ﹤0.01% |
38,563
+230
| +0.6% | +$6.72K |
2026 Q1
1 quarter
|
|
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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.