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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 | |
|---|---|---|---|---|---|---|---|
2726
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$287M
| $982K | ﹤0.01% |
16,435
-314
| -2% | -$16.3K |
2017 Q3
35 quarters
|
|
2727
Invesco Pharmaceuticals ETF
PJP
$558M
| $981K | ﹤0.01% |
8,285
-2,020
| -20% | -$219K |
2013 Q2
52 quarters
|
|
2728
Dillards
DDS
$10.9B
| $981K | ﹤0.01% |
1,857
+241
| +15% | +$139K |
2025 Q3
3 quarters
|
|
2729
Tortoise Energy Infrastructure Corp
TYG
$957M
| $981K | ﹤0.01% |
22,872
+2,020
| +10% | +$92.8K |
2013 Q2
52 quarters
|
|
2730
PVH
PVH
$3.92B
| $980K | ﹤0.01% |
13,195
+3,282
| +33% | +$281K |
2014 Q3
47 quarters
|
|
2731
ResMed
RMD
$35.6B
| $980K | ﹤0.01% |
5,027
-617
| -11% | -$128K |
2015 Q4
42 quarters
|
|
2732
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94.6M
| $978K | ﹤0.01% |
29,826
+2,668
| +10% | +$81.6K |
2024 Q4
6 quarters
|
|
2733
Fortune Brands Innovations
FBIN
$5.13B
| $971K | ﹤0.01% |
17,695
-2,297
| -11% | -$92K |
2013 Q2
52 quarters
|
|
2734
Selective Insurance
SIGI
$5.75B
| $969K | ﹤0.01% |
9,992
-1,505
| -13% | -$130K |
2014 Q1
49 quarters
|
|
2735
Gaming and Leisure Properties
GLPI
$11.5B
| $969K | ﹤0.01% |
21,760
+1,377
| +7% | +$64.4K |
2017 Q4
34 quarters
|
|
2736
iShares Global Equity Factor ETF
GLOF
$197M
| $969K | ﹤0.01% |
16,473
+678
| +4% | +$39K |
2017 Q4
34 quarters
|
|
2737
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $968K | ﹤0.01% |
3,826
+262
| +7% | +$64.6K |
2019 Q1
29 quarters
|
|
2738
Erie Indemnity
ERIE
$13.3B
| $965K | ﹤0.01% |
4,023
+2,181
| +118% | +$500K |
2020 Q2
24 quarters
|
|
2739
Charles River Laboratories
CRL
$16.5B
| $964K | ﹤0.01% |
4,251
-819
| -16% | -$146K |
2015 Q2
44 quarters
|
|
2740
Energy Transfer LP Series I Preferred Units
ET.PRI
$441M
| $964K | ﹤0.01% |
84,091
-3,100
| -4% | -$36.2K |
2026 Q1
1 quarter
|
|
2741
Nutanix
NTNX
$19.1B
| $963K | ﹤0.01% |
18,900
-1,632
| -8% | -$73.7K |
2023 Q4
10 quarters
|
|
2742
Renasant Corp
RNST
$3.8B
| $963K | ﹤0.01% |
22,627
-325
| -1% | -$13.1K |
2015 Q3
43 quarters
|
|
2743
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $962K | ﹤0.01% |
11,481
-1,127
| -9% | -$97.1K |
2013 Q2
52 quarters
|
|
2744
REX AI Equity Premium Income ETF
AIPI
$456M
| $960K | ﹤0.01% |
25,827
-17,866
| -41% | -$654K |
2025 Q3
3 quarters
|
|
2745
Northpointe Bancshares
NPB
$534M
| $959K | ﹤0.01% |
49,987
+70
| +0.1% | +$1.25K |
2025 Q4
2 quarters
|
|
2746
Vanguard Total Treasury ETF
VTG
$203M
| $956K | ﹤0.01% |
+12,698
| New | +$956K |
2026 Q2
0 quarters
|
|
2747
Vanguard World Funds Extended Duration ETF
EDV
$3.84B
| $952K | ﹤0.01% |
14,629
-13,336
| -48% | -$853K |
2018 Q3
31 quarters
|
|
2748
Federal Realty Investment Trust
FRT
$9.45B
| $951K | ﹤0.01% |
7,707
-565
| -7% | -$65.7K |
2013 Q2
52 quarters
|
|
2749
Cirrus Logic
CRUS
$5.63B
| $947K | ﹤0.01% |
6,374
+4,200
| +193% | +$687K |
2024 Q2
8 quarters
|
|
2750
Crane Co
CR
$10.6B
| $946K | ﹤0.01% |
4,239
+115
| +3% | +$21.7K |
2023 Q2
12 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.