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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 | |
|---|---|---|---|---|---|---|---|
2826
iShares Core MSCI Pacific ETF
IPAC
$2.68B
| $864K | ﹤0.01% |
10,543
+538
| +5% | +$43.7K |
2017 Q2
36 quarters
|
|
2827
Simpson Manufacturing
SSD
$7.56B
| $864K | ﹤0.01% |
4,126
-74
| -2% | -$13.8K |
2015 Q4
42 quarters
|
|
2828
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$359M
| $864K | ﹤0.01% |
33,382
+5,170
| +18% | +$134K |
2024 Q4
6 quarters
|
|
2829
Gildan
GIL
$7.5B
| $862K | ﹤0.01% |
16,713
-6,103
| -27% | -$350K |
2025 Q3
3 quarters
|
|
2830
Tenet Healthcare
THC
$21.6B
| $862K | ﹤0.01% |
4,606
-311
| -6% | -$57.2K |
2023 Q4
10 quarters
|
|
2831
Wynn Resorts
WYNN
$7.49B
| $861K | ﹤0.01% |
8,873
-7,957
| -47% | -$821K |
2013 Q2
52 quarters
|
|
2832
Capital Southwest
CSWC
$1.43B
| $861K | ﹤0.01% |
36,203
-18,825
| -34% | -$440K |
2020 Q4
22 quarters
|
|
2833
Alger 35 ETF
ATFV
$456M
| $860K | ﹤0.01% |
20,766
+5,665
| +38% | +$215K |
2025 Q2
4 quarters
|
|
2834
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
| $858K | ﹤0.01% |
29,463
-2,772
| -9% | -$79.9K |
2024 Q3
7 quarters
|
|
2835
Arrow Financial
AROW
$711M
| $858K | ﹤0.01% |
20,924
-1,569
| -7% | -$58.2K |
2023 Q2
12 quarters
|
|
2836
Columbia Seligman Premium Technology Growth Fund
STK
$913M
| $856K | ﹤0.01% |
15,898
+2,816
| +22% | +$140K |
2023 Q1
13 quarters
|
|
2837
GRAIL Inc
GRAL
$5.92B
| $855K | ﹤0.01% |
12,522
+93
| +0.7% | +$5.48K |
2024 Q2
8 quarters
|
|
2838
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$593M
| $854K | ﹤0.01% |
69,369
+15,132
| +28% | +$184K |
2017 Q4
34 quarters
|
|
2839
MFS Active Mid Cap ETF
MMID
$35.3M
| $852K | ﹤0.01% |
32,290
+22,656
| +235% | +$579K |
2026 Q1
1 quarter
|
|
2840
Option Care Health
OPCH
$4.68B
| $851K | ﹤0.01% |
+40,596
| New | +$944K |
2026 Q2
0 quarters
|
|
2841
NXG NextGen Infrastructure Income Fund
NXG
$326M
| $851K | ﹤0.01% |
13,153
+149
| +1% | +$8.5K |
2023 Q4
10 quarters
|
|
2842
abrdn Global Dynamic Dividend Fund
AGD
$289M
| $850K | ﹤0.01% |
70,149
+1,006
| +1% | +$12.2K |
2019 Q4
26 quarters
|
|
2843
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.9M
| $849K | ﹤0.01% |
21,250
-960
| -4% | -$37.9K |
2022 Q2
16 quarters
|
|
2844
Principal Focused Blue Chip ETF
BCHP
$227M
| $848K | ﹤0.01% |
23,452
-80,998
| -78% | -$2.97M |
2023 Q4
10 quarters
|
|
2845
National Health Investors
NHI
$3.29B
| $848K | ﹤0.01% |
11,121
+86
| +0.8% | +$6.59K |
2013 Q2
52 quarters
|
|
2846
Amplify Etho Climate Leadership US ETF
ETHO
$192M
| $845K | ﹤0.01% |
10,481
-337
| -3% | -$25K |
2017 Q1
37 quarters
|
|
2847
ALPS Medical Breakthroughs ETF
SBIO
$184M
| $844K | ﹤0.01% |
13,057
-1,640
| -11% | -$89.9K |
2026 Q1
1 quarter
|
|
2848
Teladoc Health
TDOC
$1.15B
| $842K | ﹤0.01% |
99,235
-2,899
| -3% | -$19.3K |
2016 Q4
38 quarters
|
|
2849
Galaxy Digital Inc
GLXY
$2.85B
| $841K | ﹤0.01% |
30,774
-5,993
| -16% | -$167K |
2025 Q2
4 quarters
|
|
2850
Jefferies Financial Group
JEF
$10.3B
| $840K | ﹤0.01% |
16,800
-3,715
| -18% | -$192K |
2019 Q2
28 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.