We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2801
Conductor Global Equity Value ETF
CGV
$137M
| $883K | ﹤0.01% |
56,845
-11,708
| -17% | -$189K |
2022 Q3
15 quarters
|
|
2802
First Trust Nasdaq Transportation ETF
FTXR
$172M
| $881K | ﹤0.01% |
19,340
+8,151
| +73% | +$345K |
2020 Q3
23 quarters
|
|
2803
Glaukos
GKOS
$10.6B
| $879K | ﹤0.01% |
6,292
-1,988
| -24% | -$252K |
2022 Q1
17 quarters
|
|
2804
Simplify Managed Futures Strategy ETF
CTA
$1.41B
| $879K | ﹤0.01% |
33,869
+6,268
| +23% | +$186K |
2022 Q4
14 quarters
|
|
2805
Invesco Leisure and Entertainment ETF
PEJ
$351M
| $874K | ﹤0.01% |
13,128
-421
| -3% | -$26.1K |
2020 Q2
24 quarters
|
|
2806
Clear Secure
YOU
$4.67B
| $874K | ﹤0.01% |
15,678
-931
| -6% | -$50.9K |
2021 Q3
19 quarters
|
|
2807
WisdomTree International Efficient Core Fund
NTSI
$479M
| $873K | ﹤0.01% |
18,732
-149
| -0.8% | -$6.91K |
2022 Q2
16 quarters
|
|
2808
Archer Aviation
ACHR
$3.01B
| $873K | ﹤0.01% |
184,525
-24,719
| -12% | -$144K |
2023 Q3
11 quarters
|
|
2809
Guardant Health
GH
$22.7B
| $872K | ﹤0.01% |
5,814
-171
| -3% | -$18.6K |
2024 Q4
6 quarters
|
|
2810
State Street SPDR S&P International Dividend ETF
DWX
$524M
| $872K | ﹤0.01% |
18,965
-9,405
| -33% | -$438K |
2013 Q2
52 quarters
|
|
2811
ACNB Corp
ACNB
$665M
| $872K | ﹤0.01% |
14,678
-96
| -0.6% | -$5.13K |
2025 Q3
3 quarters
|
|
2812
Las Vegas Sands
LVS
$23.1B
| $871K | ﹤0.01% |
18,862
-7,361
| -28% | -$382K |
2013 Q2
52 quarters
|
|
2813
MSC Income Fund Inc
MSIF
$523M
| $871K | ﹤0.01% |
75,281
-25,154
| -25% | -$308K |
2025 Q3
3 quarters
|
|
2814
Madrigal Pharmaceuticals
MDGL
$10B
| $870K | ﹤0.01% |
1,621
+31
| +2% | +$15.9K |
2024 Q1
9 quarters
|
|
2815
FT Energy Income Partners Strategy ETF
EIPX
$587M
| $870K | ﹤0.01% |
27,794
+2,428
| +10% | +$77.6K |
2024 Q4
6 quarters
|
|
2816
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$603M
| $869K | ﹤0.01% |
42,046
+2,397
| +6% | +$49.7K |
2024 Q3
7 quarters
|
|
2817
Brookfield Renewable
BEP
$8.57B
| $868K | ﹤0.01% |
24,989
-320
| -1% | -$11.1K |
2016 Q4
38 quarters
|
|
2818
MaxLinear
MXL
$5.76B
| $868K | ﹤0.01% |
+6,776
| New | +$479K |
2026 Q2
0 quarters
|
|
2819
Comstock Resources
CRK
$4.15B
| $867K | ﹤0.01% |
58,109
+34,216
| +143% | +$523K |
2023 Q1
13 quarters
|
|
2820
AdvisorShares Pure US Cannabis ETF
MSOS
$738M
| $867K | ﹤0.01% |
170,585
-2,534
| -1% | -$11.9K |
2020 Q3
23 quarters
|
|
2821
Lemonade
LMND
$3.48B
| $866K | ﹤0.01% |
13,314
+1,667
| +14% | +$97.5K |
2025 Q3
3 quarters
|
|
2822
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$41.7M
| $866K | ﹤0.01% |
26,138
+3,834
| +17% | +$123K |
2024 Q2
8 quarters
|
|
2823
FNB Corp
FNB
$6.42B
| $865K | ﹤0.01% |
45,328
-10,673
| -19% | -$190K |
2013 Q2
52 quarters
|
|
2824
Vail Resorts
MTN
$5.22B
| $865K | ﹤0.01% |
6,351
-719
| -10% | -$93.6K |
2016 Q3
39 quarters
|
|
|
SILA
2825
DELISTED
Sila Realty Trust
SILA
| $864K | ﹤0.01% |
28,456
-25,006
| -47% | -$731K |
2024 Q2
8 quarters
|
|
Similar funds
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.