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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 | |
|---|---|---|---|---|---|---|---|
2651
Columbia Diversified Fixed Income Allocation ETF
DIAL
$371M
| $1.1M | ﹤0.01% |
60,415
+7,252
| +14% | +$132K |
2017 Q4
34 quarters
|
|
2652
Alamos Gold
AGI
$12.5B
| $1.1M | ﹤0.01% |
36,120
-30,620
| -46% | -$1.24M |
2016 Q2
40 quarters
|
|
2653
AllianzIM International Equity Buffer15 Uncapped Jan ETF
JANI
$23.3M
| $1.09M | ﹤0.01% |
42,594
+17,321
| +69% | +$440K |
2026 Q1
1 quarter
|
|
2654
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $1.09M | ﹤0.01% |
48,064
-3,492
| -7% | -$79.6K |
2013 Q4
50 quarters
|
|
2655
Charter Communications
CHTR
$12.4B
| $1.09M | ﹤0.01% |
7,688
+3,603
| +88% | +$601K |
2016 Q2
40 quarters
|
|
2656
First National Corp
FXNC
$271M
| $1.09M | ﹤0.01% |
36,335
| – | – |
2023 Q2
12 quarters
|
|
2657
Simplify Volatility Premium ETF
SVOL
$524M
| $1.09M | ﹤0.01% |
67,846
-55,201
| -45% | -$879K |
2023 Q1
13 quarters
|
|
2658
Semtech
SMTC
$12.3B
| $1.09M | ﹤0.01% |
6,717
+2,031
| +43% | +$265K |
2024 Q3
7 quarters
|
|
2659
First Trust Active Factor Large Cap ETF
AFLG
$794M
| $1.09M | ﹤0.01% |
25,026
+5,641
| +29% | +$239K |
2024 Q4
6 quarters
|
|
2660
WisdomTree Core Laddered Municipal Fund
WTMU
$8.97M
| $1.09M | ﹤0.01% |
42,371
+10,169
| +32% | +$261K |
2025 Q3
3 quarters
|
|
2661
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$41.2M
| $1.08M | ﹤0.01% |
33,922
-2,176
| -6% | -$68.4K |
2024 Q1
9 quarters
|
|
2662
Knife River
KNF
$3.02B
| $1.08M | ﹤0.01% |
12,938
-618
| -5% | -$51.1K |
2023 Q2
12 quarters
|
|
2663
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$22.9M
| $1.08M | ﹤0.01% |
53,132
-9,276
| -15% | -$185K |
2025 Q4
2 quarters
|
|
2664
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.29B
| $1.08M | ﹤0.01% |
86,845
+52,451
| +153% | +$710K |
2025 Q4
2 quarters
|
|
2665
Newell Brands
NWL
$2.28B
| $1.08M | ﹤0.01% |
175,734
+41,425
| +31% | +$175K |
2014 Q1
49 quarters
|
|
2666
Inspire 100 ETF
BIBL
$503M
| $1.08M | ﹤0.01% |
18,600
+6,288
| +51% | +$335K |
2021 Q1
21 quarters
|
|
2667
JD.com
JD
$34.2B
| $1.07M | ﹤0.01% |
42,184
-357
| -0.8% | -$10.5K |
2015 Q4
42 quarters
|
|
2668
Global X US Preferred ETF
PFFD
$1.97B
| $1.07M | ﹤0.01% |
57,456
+2,106
| +4% | +$39.7K |
2020 Q2
24 quarters
|
|
2669
Fox Class A
FOXA
$28.1B
| $1.07M | ﹤0.01% |
20,580
-1,903
| -8% | -$118K |
2024 Q1
9 quarters
|
|
2670
Recursion Pharmaceuticals
RXRX
$1.98B
| $1.07M | ﹤0.01% |
291,939
-29,052
| -9% | -$96.7K |
2023 Q2
12 quarters
|
|
2671
Blackstone Mortgage Trust
BXMT
$1.79B
| $1.07M | ﹤0.01% |
63,096
-3,583
| -5% | -$66.9K |
2016 Q1
41 quarters
|
|
2672
Dimensional Global Sustainability Fixed Income ETF
DFSB
$751M
| $1.07M | ﹤0.01% |
20,479
+123
| +0.6% | +$6.4K |
2023 Q1
13 quarters
|
|
2673
Sonoco
SON
$4.96B
| $1.07M | ﹤0.01% |
18,921
+273
| +1% | +$14K |
2013 Q3
51 quarters
|
|
2674
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$312M
| $1.07M | ﹤0.01% |
47,348
+27,578
| +139% | +$621K |
2021 Q4
18 quarters
|
|
2675
Avantis International Small Cap Equity ETF
AVDS
$350M
| $1.06M | ﹤0.01% |
14,111
+1,193
| +9% | +$91.8K |
2025 Q1
5 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.