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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 | |
|---|---|---|---|---|---|---|---|
2851
Versant Media Group
VSNT
$4.37B
| $839K | ﹤0.01% |
23,308
+3,101
| +15% | +$125K |
2026 Q1
1 quarter
|
|
2852
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.2M
| $839K | ﹤0.01% |
30,365
+18,639
| +159% | +$513K |
2024 Q2
8 quarters
|
|
2853
Corcept Therapeutics
CORT
$9.28B
| $839K | ﹤0.01% |
9,646
+98
| +1% | +$5.92K |
2024 Q1
9 quarters
|
|
2854
Highwoods Properties
HIW
$3.37B
| $838K | ﹤0.01% |
27,781
-217
| -0.8% | -$5.62K |
2014 Q2
48 quarters
|
|
2855
Zymeworks
ZYME
$2.02B
| $838K | ﹤0.01% |
32,052
+6,021
| +23% | +$153K |
2021 Q4
18 quarters
|
|
2856
BlackRock MuniYield Michigan Quality Fund
MIY
$345M
| $837K | ﹤0.01% |
68,229
+39,322
| +136% | +$472K |
2018 Q4
30 quarters
|
|
2857
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
| $837K | ﹤0.01% |
33,394
-2,800
| -8% | -$63.9K |
2023 Q4
10 quarters
|
|
2858
PGIM S&P 500 Max Buffer ETF - June
PMJN
$10.3M
| $836K | ﹤0.01% |
+31,362
| New | +$835K |
2026 Q2
0 quarters
|
|
2859
Millrose Properties Inc
MRP
$3.96B
| $836K | ﹤0.01% |
27,811
-4,739
| -15% | -$137K |
2025 Q1
5 quarters
|
|
2860
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
| $835K | ﹤0.01% |
12,906
-4,790
| -27% | -$308K |
2013 Q2
52 quarters
|
|
2861
Lear
LEA
$5.76B
| $835K | ﹤0.01% |
6,227
+1,794
| +40% | +$240K |
2020 Q2
24 quarters
|
|
2862
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$46.1M
| $834K | ﹤0.01% |
26,702
-17,687
| -40% | -$548K |
2025 Q1
5 quarters
|
|
2863
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$37.4M
| $833K | ﹤0.01% |
26,858
+4,754
| +22% | +$146K |
2025 Q1
5 quarters
|
|
2864
abrdn Physical Palladium Shares ETF
PALL
$548M
| $831K | ﹤0.01% |
37,630
-1,205
| -3% | -$30.8K |
2019 Q1
29 quarters
|
|
2865
CareTrust REIT
CTRE
$8.65B
| $831K | ﹤0.01% |
20,584
+822
| +4% | +$32.3K |
2023 Q2
12 quarters
|
|
2866
Stride
LRN
$3.3B
| $830K | ﹤0.01% |
9,628
+1,163
| +14% | +$107K |
2024 Q3
7 quarters
|
|
2867
Strive US Energy ETF
DRLL
$345M
| $829K | ﹤0.01% |
24,736
-1,079
| -4% | -$39.1K |
2022 Q3
15 quarters
|
|
2868
Albertsons Companies
ACI
$6.78B
| $827K | ﹤0.01% |
61,152
-5,559
| -8% | -$89K |
2022 Q4
14 quarters
|
|
2869
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
| $823K | ﹤0.01% |
36,193
-16,326
| -31% | -$366K |
2019 Q3
27 quarters
|
|
2870
DELISTED
Janus Henderson
JHG
| $822K | ﹤0.01% |
15,822
+380
| +2% | +$19.6K |
2023 Q4
10 quarters
|
|
2871
OR Royalties Inc
OR
$6.15B
| $821K | ﹤0.01% |
25,949
-7,979
| -24% | -$295K |
2022 Q1
17 quarters
|
|
2872
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$32.1M
| $821K | ﹤0.01% |
25,246
+157
| +0.6% | +$5K |
2025 Q1
5 quarters
|
|
2873
AB US Large Cap Strategic Equities ETF
LRGC
$1.35B
| $821K | ﹤0.01% |
9,814
+1,561
| +19% | +$127K |
2024 Q4
6 quarters
|
|
2874
Invesco Food & Beverage ETF
PBJ
$109M
| $820K | ﹤0.01% |
17,406
-67
| -0.4% | -$3.26K |
2021 Q1
21 quarters
|
|
2875
Lazard Listed Infrastructure ETF
GLIX
$47.8M
| $819K | ﹤0.01% |
29,577
+6,225
| +27% | +$170K |
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.