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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 | |
|---|---|---|---|---|---|---|---|
2551
Fermi Inc
FRMI
$1.64B
| $1.22M | ﹤0.01% |
133,678
+114,381
| +593% | +$723K |
2026 Q1
1 quarter
|
|
2552
Steris
STE
$22.6B
| $1.22M | ﹤0.01% |
5,808
-5,471
| -49% | -$1.17M |
2015 Q3
43 quarters
|
|
2553
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.2M
| $1.22M | ﹤0.01% |
32,387
+16,593
| +105% | +$619K |
2024 Q2
8 quarters
|
|
2554
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$549M
| $1.22M | ﹤0.01% |
117,249
+35
| +0% | +$362 |
2022 Q2
16 quarters
|
|
2555
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$103M
| $1.22M | ﹤0.01% |
48,618
-2,900
| -6% | -$71.5K |
2024 Q3
7 quarters
|
|
2556
Hawaiian Electric Industries
HE
$1.46B
| $1.22M | ﹤0.01% |
89,843
+55,506
| +162% | +$791K |
2013 Q2
52 quarters
|
|
2557
iShares Micro-Cap ETF
IWC
$1.27B
| $1.21M | ﹤0.01% |
6,073
-10,973
| -64% | -$2.01M |
2013 Q2
52 quarters
|
|
2558
ClearPoint Neuro
CLPT
$279M
| $1.21M | ﹤0.01% |
68,048
-3,400
| -5% | -$42.5K |
2021 Q3
19 quarters
|
|
2559
Veralto
VLTO
$25.4B
| $1.21M | ﹤0.01% |
13,671
-3,626
| -21% | -$315K |
2023 Q4
10 quarters
|
|
2560
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$19.5M
| $1.21M | ﹤0.01% |
44,187
-2,040
| -4% | -$55.3K |
2024 Q4
6 quarters
|
|
2561
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
| $1.21M | ﹤0.01% |
148,464
+7,207
| +5% | +$60.7K |
2023 Q1
13 quarters
|
|
2562
First Merchants
FRME
$2.55B
| $1.21M | ﹤0.01% |
27,676
+523
| +2% | +$21.2K |
2017 Q3
35 quarters
|
|
2563
Extra Space Storage
EXR
$30.3B
| $1.21M | ﹤0.01% |
8,311
-534
| -6% | -$76.3K |
2017 Q3
35 quarters
|
|
2564
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$838M
| $1.21M | ﹤0.01% |
45,657
+28,970
| +174% | +$804K |
2025 Q3
3 quarters
|
|
2565
Tuttle Capital Pure Play Photonics ETF
FOTO
$98.7M
| $1.21M | ﹤0.01% |
+51,399
| New | +$1.24M |
2026 Q2
0 quarters
|
|
2566
Eaton Vance Floating-Rate ETF
EVLN
$1.67B
| $1.21M | ﹤0.01% |
24,853
+411
| +2% | +$20K |
2024 Q1
9 quarters
|
|
2567
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$323M
| $1.2M | ﹤0.01% |
30,808
+787
| +3% | +$30.7K |
2024 Q3
7 quarters
|
|
2568
General American Investors Company
GAM
$1.52B
| $1.2M | ﹤0.01% |
18,859
-1,786
| -9% | -$113K |
2014 Q4
46 quarters
|
|
2569
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.75B
| $1.2M | ﹤0.01% |
25,140
-15,273
| -38% | -$707K |
2023 Q4
10 quarters
|
|
2570
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$158M
| $1.2M | ﹤0.01% |
46,544
+187
| +0.4% | +$4.81K |
2025 Q4
2 quarters
|
|
2571
iShares MSCI Switzerland ETF
EWL
$2.92B
| $1.2M | ﹤0.01% |
19,084
-579
| -3% | -$35.6K |
2019 Q2
28 quarters
|
|
2572
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$35.1M
| $1.2M | ﹤0.01% |
36,835
-282
| -0.8% | -$8.96K |
2025 Q1
5 quarters
|
|
2573
ActivePassive US Equity ETF
APUE
$2.47B
| $1.2M | ﹤0.01% |
25,935
+1,689
| +7% | +$75.3K |
2024 Q3
7 quarters
|
|
2574
iShares IVV Premium Income+ ETF
IVVW
$344M
| $1.2M | ﹤0.01% |
26,861
-18,755
| -41% | -$830K |
2025 Q3
3 quarters
|
|
2575
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
| $1.2M | ﹤0.01% |
13,981
+2,687
| +24% | +$224K |
2024 Q2
8 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.