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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 | |
|---|---|---|---|---|---|---|---|
2676
Idaho Strategic Resources
IDR
$304M
| $1.06M | ﹤0.01% |
32,262
+21,629
| +203% | +$841K |
2025 Q3
3 quarters
|
|
2677
Invesco Financial Preferred ETF
PGF
$594M
| $1.06M | ﹤0.01% |
77,002
+850
| +1% | +$11.8K |
2013 Q2
52 quarters
|
|
2678
Cooper Companies
COO
$11.6B
| $1.06M | ﹤0.01% |
14,718
-2,774
| -16% | -$181K |
2013 Q2
52 quarters
|
|
2679
Columbia International Equity Income ETF
INEQ
$93.1M
| $1.05M | ﹤0.01% |
27,347
+6,005
| +28% | +$239K |
2025 Q3
3 quarters
|
|
2680
Northern Trust STOXX Global ESG Select ETF
ESGG
$118M
| $1.05M | ﹤0.01% |
4,508
-26
| -0.6% | -$5.79K |
2019 Q2
28 quarters
|
|
2681
abrdn Global Infrastructure Income Fund
ASGI
$799M
| $1.05M | ﹤0.01% |
45,164
-2,827
| -6% | -$66.3K |
2021 Q1
21 quarters
|
|
2682
Royce Quant Small-Cap Quality Value ETF
SQLV
$40M
| $1.05M | ﹤0.01% |
20,137
-182
| -0.9% | -$8.78K |
2024 Q4
6 quarters
|
|
2683
US Treasury 12 Month Bill ETF
OBIL
$328M
| $1.04M | ﹤0.01% |
20,899
+133
| +0.6% | +$6.66K |
2023 Q3
11 quarters
|
|
2684
Park National Corp
PRK
$3.31B
| $1.04M | ﹤0.01% |
5,706
+2,963
| +108% | +$512K |
2024 Q4
6 quarters
|
|
2685
Graham Holdings Company
GHC
$5.14B
| $1.04M | ﹤0.01% |
914
+1
| +0.1% | +$1.12K |
2024 Q1
9 quarters
|
|
2686
iShare MSCI Eurozone ETF
EZU
$9.07B
| $1.04M | ﹤0.01% |
14,984
+198
| +1% | +$13.4K |
2020 Q2
24 quarters
|
|
2687
Prosperity Bancshares
PB
$8.35B
| $1.04M | ﹤0.01% |
14,242
+248
| +2% | +$17.3K |
2018 Q3
31 quarters
|
|
2688
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$20.7M
| $1.04M | ﹤0.01% |
23,878
+1,983
| +9% | +$81.5K |
2025 Q1
5 quarters
|
|
2689
Fidelity Magellan ETF
FMAG
$230M
| $1.04M | ﹤0.01% |
28,164
-748
| -3% | -$26.6K |
2022 Q2
16 quarters
|
|
2690
Barings Corporate Investors
MCI
$356M
| $1.03M | ﹤0.01% |
58,908
-2,041
| -3% | -$35.8K |
2015 Q3
43 quarters
|
|
2691
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.4M
| $1.03M | ﹤0.01% |
37,359
-1,250
| -3% | -$34.3K |
2024 Q3
7 quarters
|
|
2692
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$327M
| $1.03M | ﹤0.01% |
3,956
-94
| -2% | -$22.1K |
2020 Q2
24 quarters
|
|
2693
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$73.6M
| $1.03M | ﹤0.01% |
32,928
-12,038
| -27% | -$372K |
2024 Q3
7 quarters
|
|
2694
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.2B
| $1.03M | ﹤0.01% |
28,179
-12,114
| -30% | -$442K |
2019 Q4
26 quarters
|
|
2695
DELISTED
AvalonBay Communities
AVB
| $1.02M | ﹤0.01% |
5,409
-381
| -7% | -$68.9K |
2013 Q2
52 quarters
|
|
2696
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$51.2M
| $1.02M | ﹤0.01% |
+29,339
| New | +$986K |
2026 Q2
0 quarters
|
|
2697
Hartford Disciplined US Equity ETF
HDUS
$109M
| $1.02M | ﹤0.01% |
14,329
+1,538
| +12% | +$107K |
2024 Q2
8 quarters
|
|
2698
Kayne Anderson BDC
KBDC
$843M
| $1.02M | ﹤0.01% |
+75,193
| New | +$1.08M |
2026 Q2
0 quarters
|
|
2699
State Street Multi-Asset Real Return ETF
RLY
$1.47B
| $1.02M | ﹤0.01% |
29,472
+17,151
| +139% | +$623K |
2022 Q3
15 quarters
|
|
2700
Velo3D Inc
VELO
$213M
| $1.02M | ﹤0.01% |
+57,898
| New | +$1M |
2026 Q2
0 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.