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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 | |
|---|---|---|---|---|---|---|---|
2601
PG&E
PCG
$37.9B
| $1.17M | ﹤0.01% |
69,601
+12,240
| +21% | +$206K |
2013 Q2
52 quarters
|
|
2602
Booz Allen Hamilton
BAH
$9.42B
| $1.17M | ﹤0.01% |
19,295
-290
| -1% | -$22.1K |
2019 Q2
28 quarters
|
|
2603
Donaldson
DCI
$9.8B
| $1.17M | ﹤0.01% |
13,015
+880
| +7% | +$75.7K |
2013 Q2
52 quarters
|
|
2604
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$36.8M
| $1.17M | ﹤0.01% |
37,669
-10,200
| -21% | -$310K |
2024 Q2
8 quarters
|
|
2605
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$506M
| $1.17M | ﹤0.01% |
19,808
-708
| -3% | -$50.5K |
2025 Q1
5 quarters
|
|
2606
Lazard
LAZ
$3.63B
| $1.16M | ﹤0.01% |
27,722
-949
| -3% | -$43.4K |
2016 Q3
39 quarters
|
|
2607
Clean Harbors
CLH
$16.8B
| $1.16M | ﹤0.01% |
3,890
+262
| +7% | +$77.4K |
2013 Q2
52 quarters
|
|
2608
Mid-America Apartment Communities
MAA
$13.9B
| $1.16M | ﹤0.01% |
8,364
-343
| -4% | -$44.8K |
2013 Q4
50 quarters
|
|
2609
Armstrong World Industries
AWI
$7.11B
| $1.16M | ﹤0.01% |
7,244
-50
| -0.7% | -$8.17K |
2025 Q2
4 quarters
|
|
2610
Gorman-Rupp
GRC
$1.95B
| $1.16M | ﹤0.01% |
12,654
+3,416
| +37% | +$260K |
2025 Q3
3 quarters
|
|
2611
Cambria Global Momentum ETF
GMOM
$80.6M
| $1.16M | ﹤0.01% |
32,574
+3,238
| +11% | +$119K |
2022 Q2
16 quarters
|
|
2612
PIMCO Municipal Income Fund II
PML
$451M
| $1.16M | ﹤0.01% |
152,420
-2,837
| -2% | -$21.3K |
2013 Q2
52 quarters
|
|
2613
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$62.7M
| $1.16M | ﹤0.01% |
48,470
-3,048
| -6% | -$71.4K |
2024 Q4
6 quarters
|
|
2614
Weatherford International
WFRD
$6.29B
| $1.16M | ﹤0.01% |
14,222
+437
| +3% | +$44.3K |
2024 Q1
9 quarters
|
|
2615
T. Rowe Price Equity Income ETF
TEQI
$465M
| $1.16M | ﹤0.01% |
23,003
+1,236
| +6% | +$60.2K |
2021 Q1
21 quarters
|
|
2616
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
| $1.16M | ﹤0.01% |
11,951
+638
| +6% | +$61.8K |
2013 Q2
52 quarters
|
|
2617
Global X Millennial Consumer ETF
MILN
$89.1M
| $1.15M | ﹤0.01% |
26,628
-165
| -0.6% | -$7.13K |
2018 Q4
30 quarters
|
|
2618
Lantheus
LNTH
$6.52B
| $1.15M | ﹤0.01% |
10,384
-369
| -3% | -$34.4K |
2022 Q2
16 quarters
|
|
2619
DELISTED
SkyWater Technology
SKYT
| $1.15M | ﹤0.01% |
33,026
+11,044
| +50% | +$378K |
2025 Q3
3 quarters
|
|
2620
Serve Robotics
SERV
$241M
| $1.15M | ﹤0.01% |
174,574
-13,506
| -7% | -$113K |
2024 Q4
6 quarters
|
|
2621
Tortoise Energy ETF
TNGY
$597M
| $1.15M | ﹤0.01% |
118,290
+3,427
| +3% | +$34.6K |
2025 Q2
4 quarters
|
|
2622
Helios Technologies
HLIO
$2.18B
| $1.14M | ﹤0.01% |
12,816
-4
| -0% | -$307 |
2024 Q4
6 quarters
|
|
2623
United Natural Foods
UNFI
$2.83B
| $1.14M | ﹤0.01% |
24,947
-646
| -3% | -$32K |
2013 Q2
52 quarters
|
|
2624
Butterfly Network
BFLY
$1.8B
| $1.14M | ﹤0.01% |
135,206
-11,770
| -8% | -$60.9K |
2021 Q1
21 quarters
|
|
2625
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$120M
| $1.14M | ﹤0.01% |
14,945
+2,497
| +20% | +$177K |
2024 Q3
7 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.