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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 | |
|---|---|---|---|---|---|---|---|
2751
Duolingo
DUOL
$6.69B
| $945K | ﹤0.01% |
8,214
+1,443
| +21% | +$158K |
2023 Q1
13 quarters
|
|
2752
Eaton Vance Enhanced Equity Income Fund
EOI
$784M
| $945K | ﹤0.01% |
48,047
-5,641
| -11% | -$111K |
2013 Q2
52 quarters
|
|
2753
Axogen
AXGN
$2.23B
| $944K | ﹤0.01% |
20,443
-1,142
| -5% | -$46K |
2025 Q3
3 quarters
|
|
2754
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$26.6M
| $943K | ﹤0.01% |
27,962
| – | – |
2025 Q4
2 quarters
|
|
2755
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$240M
| $942K | ﹤0.01% |
14,356
-265
| -2% | -$16.9K |
2019 Q3
27 quarters
|
|
2756
VictoryShares Dividend Accelerator ETF
VSDA
$223M
| $941K | ﹤0.01% |
16,180
+615
| +4% | +$34.3K |
2019 Q3
27 quarters
|
|
2757
First Trust Mid Cap Value AlphaDEX Fund
FNK
$236M
| $938K | ﹤0.01% |
15,306
-1,108
| -7% | -$65.9K |
2022 Q3
15 quarters
|
|
2758
Peoples Financial Services
PFIS
$708M
| $936K | ﹤0.01% |
14,108
-627
| -4% | -$37.2K |
2020 Q2
24 quarters
|
|
2759
Columbia Banking Systems
COLB
$8.73B
| $936K | ﹤0.01% |
29,202
-1,465
| -5% | -$43.5K |
2017 Q1
37 quarters
|
|
2760
iShares MSCI USA Size Factor ETF
SIZE
$431M
| $936K | ﹤0.01% |
5,248
+1,080
| +26% | +$185K |
2023 Q3
11 quarters
|
|
2761
Global Partners
GLP
$1.64B
| $935K | ﹤0.01% |
20,066
+718
| +4% | +$33.9K |
2013 Q2
52 quarters
|
|
2762
FT U.S. Equity Max Buffer ETF - January
JANM
$37.1M
| $934K | ﹤0.01% |
27,598
-10,648
| -28% | -$358K |
2025 Q1
5 quarters
|
|
2763
iShares Genomics Immunology and Healthcare ETF
IDNA
$311M
| $933K | ﹤0.01% |
27,651
-17
| -0.1% | -$510 |
2020 Q3
23 quarters
|
|
2764
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$28.4M
| $931K | ﹤0.01% |
33,127
-12
| -0% | -$334 |
2024 Q3
7 quarters
|
|
2765
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$633M
| $931K | ﹤0.01% |
12,531
-17,376
| -58% | -$1.27M |
2023 Q1
13 quarters
|
|
2766
Inspire Small/Mid Cap Impact ETF
ISMD
$318M
| $929K | ﹤0.01% |
18,579
+1,391
| +8% | +$63.4K |
2023 Q2
12 quarters
|
|
2767
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$681M
| $929K | ﹤0.01% |
32,013
-813
| -2% | -$22.5K |
2018 Q2
32 quarters
|
|
2768
Ubiquiti
UI
$35.6B
| $927K | ﹤0.01% |
1,735
+40
| +2% | +$30.2K |
2019 Q1
29 quarters
|
|
2769
Camtek
CAMT
$5.65B
| $927K | ﹤0.01% |
5,680
-122
| -2% | -$21.6K |
2023 Q3
11 quarters
|
|
2770
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$736M
| $925K | ﹤0.01% |
15,855
-2,789
| -15% | -$161K |
2016 Q1
41 quarters
|
|
2771
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$13.9M
| $925K | ﹤0.01% |
31,996
-1,720
| -5% | -$50.5K |
2025 Q3
3 quarters
|
|
2772
Toro Company
TTC
$10B
| $925K | ﹤0.01% |
9,492
+32
| +0.3% | +$2.98K |
2013 Q2
52 quarters
|
|
2773
DELISTED
Chart Industries
GTLS
| $922K | ﹤0.01% |
4,412
-408
| -8% | -$84.8K |
2020 Q4
22 quarters
|
|
2774
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
| $922K | ﹤0.01% |
41,747
-682
| -2% | -$15.1K |
2023 Q3
11 quarters
|
|
2775
Planet Labs
PL
$4.88B
| $921K | ﹤0.01% |
27,796
-8,072
| -23% | -$298K |
2025 Q4
2 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.