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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 | |
|---|---|---|---|---|---|---|---|
2776
Nano Nuclear Energy
NNE
$653M
| $921K | ﹤0.01% |
43,558
-4,850
| -10% | -$119K |
2024 Q2
8 quarters
|
|
2777
Ball Corp
BALL
$17.1B
| $917K | ﹤0.01% |
14,703
-150
| -1% | -$8.82K |
2015 Q4
42 quarters
|
|
2778
Spire
SR
$5.04B
| $917K | ﹤0.01% |
11,746
+1,267
| +12% | +$109K |
2013 Q2
52 quarters
|
|
2779
First Trust California Municipal High income ETF
FCAL
$213M
| $916K | ﹤0.01% |
18,453
+25
| +0.1% | +$1.23K |
2023 Q2
12 quarters
|
|
2780
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$91.3M
| $914K | ﹤0.01% |
42,923
-375
| -0.9% | -$8.01K |
2023 Q2
12 quarters
|
|
2781
Global X SuperDividend ETF
SDIV
$1.19B
| $914K | ﹤0.01% |
37,403
-129
| -0.3% | -$3.26K |
2013 Q2
52 quarters
|
|
2782
Harley-Davidson
HOG
$3.01B
| $913K | ﹤0.01% |
37,341
-1,016
| -3% | -$24.4K |
2013 Q2
52 quarters
|
|
2783
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$201M
| $913K | ﹤0.01% |
43,500
+1,689
| +4% | +$35.4K |
2023 Q2
12 quarters
|
|
2784
Precision BioSciences
DTIL
$183M
| $911K | ﹤0.01% |
115,929
+3,258
| +3% | +$22.9K |
2024 Q4
6 quarters
|
|
2785
Atlassian
TEAM
$57.6B
| $911K | ﹤0.01% |
11,707
+3,170
| +37% | +$259K |
2018 Q2
32 quarters
|
|
2786
Andersons Inc
ANDE
$2.21B
| $908K | ﹤0.01% |
13,278
+1,830
| +16% | +$133K |
2021 Q1
21 quarters
|
|
2787
Carvana
CVNA
$63.6B
| $908K | ﹤0.01% |
13,794
+4,819
| +54% | +$341K |
2023 Q2
12 quarters
|
|
2788
FormFactor
FORM
$7.7B
| $905K | ﹤0.01% |
5,656
-138
| -2% | -$18.3K |
2025 Q4
2 quarters
|
|
2789
Calamos Global Dynamic Income Fund
CHW
$492M
| $902K | ﹤0.01% |
101,259
-12,129
| -11% | -$103K |
2015 Q2
44 quarters
|
|
2790
Wintrust Financial
WTFC
$10.2B
| $902K | ﹤0.01% |
5,613
-3,972
| -41% | -$598K |
2016 Q2
40 quarters
|
|
2791
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $901K | ﹤0.01% |
8,934
+84
| +0.9% | +$8.06K |
2020 Q2
24 quarters
|
|
2792
Brandes US Value ETF
BUSA
$325M
| $896K | ﹤0.01% |
22,720
-814
| -3% | -$31.6K |
2025 Q2
4 quarters
|
|
2793
UiPath
PATH
$7.36B
| $895K | ﹤0.01% |
82,364
-44,568
| -35% | -$476K |
2021 Q2
20 quarters
|
|
2794
InfraCap MLP ETF
AMZA
$477M
| $894K | ﹤0.01% |
19,351
+243
| +1% | +$11.2K |
2025 Q2
4 quarters
|
|
2795
Sprouts Farmers Market
SFM
$6.18B
| $892K | ﹤0.01% |
10,546
-1,473
| -12% | -$119K |
2020 Q2
24 quarters
|
|
2796
PJT Partners
PJT
$3.6B
| $889K | ﹤0.01% |
5,890
-5
| -0.1% | -$771 |
2023 Q2
12 quarters
|
|
2797
Tuttle Capital Concentrated Memory Stack ETF
HBMX
$23.7M
| $889K | ﹤0.01% |
+28,466
| New | +$797K |
2026 Q2
0 quarters
|
|
2798
Chesapeake Utilities
CPK
$3.39B
| $887K | ﹤0.01% |
7,245
-973
| -12% | -$122K |
2013 Q2
52 quarters
|
|
2799
West Pharmaceutical
WST
$27.6B
| $887K | ﹤0.01% |
2,471
-566
| -19% | -$173K |
2017 Q2
36 quarters
|
|
2800
Invesco Municipal Opportunity Trust
VMO
$587M
| $884K | ﹤0.01% |
89,607
-2,300
| -3% | -$22.3K |
2014 Q2
48 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.