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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 | |
|---|---|---|---|---|---|---|---|
2901
GATX Corp
GATX
$5.84B
| $796K | ﹤0.01% |
4,493
-62
| -1% | -$11.3K |
2017 Q3
35 quarters
|
|
2902
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
| $796K | ﹤0.01% |
15,809
+1,215
| +8% | +$59.2K |
2023 Q3
11 quarters
|
|
2903
WisdomTree US LargeCap Fund
EPS
$1.64B
| $796K | ﹤0.01% |
10,231
+2,600
| +34% | +$197K |
2021 Q3
19 quarters
|
|
2904
Franklin Income Equity Focus ETF
INCE
$367M
| $794K | ﹤0.01% |
11,913
-138
| -1% | -$9.2K |
2019 Q4
26 quarters
|
|
2905
Northern Trust US Quality Low Volatility ETF
QLV
$173M
| $793K | ﹤0.01% |
10,508
+284
| +3% | +$21.2K |
2026 Q1
1 quarter
|
|
2906
Franklin Minnesota Municipal Income ETF
FTMN
$188M
| $793K | ﹤0.01% |
88,937
+89
| +0.1% | +$787 |
2025 Q4
2 quarters
|
|
2907
Sea Limited
SE
$45.7B
| $791K | ﹤0.01% |
8,255
-5,771
| -41% | -$507K |
2020 Q1
25 quarters
|
|
2908
Capital Group U.S. Large Value ETF
CGVV
$141M
| $789K | ﹤0.01% |
25,545
+3,065
| +14% | +$90.9K |
2025 Q4
2 quarters
|
|
2909
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.8M
| $789K | ﹤0.01% |
28,194
-2,886
| -9% | -$79.9K |
2025 Q1
5 quarters
|
|
2910
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$68.3M
| $789K | ﹤0.01% |
24,861
+2,641
| +12% | +$82.3K |
2026 Q1
1 quarter
|
|
2911
Everforth Inc
EFOR
$1.79B
| $788K | ﹤0.01% |
+44,101
| New | +$1.08M |
2026 Q2
0 quarters
|
|
2912
Morgan Stanley Emerging Markets Debt Fund
MSD
$134M
| $788K | ﹤0.01% |
107,930
+90
| +0.1% | +$659 |
2025 Q4
2 quarters
|
|
2913
Terrestrial Energy
IMSR
$297M
| $784K | ﹤0.01% |
110,794
+10,663
| +11% | +$78.8K |
2025 Q3
3 quarters
|
|
2914
Revolution Medicines
RVMD
$40.1B
| $783K | ﹤0.01% |
+4,181
| New | +$611K |
2026 Q2
0 quarters
|
|
2915
PIMCO New York Municipal Income Fund II
PNI
$151M
| $783K | ﹤0.01% |
110,396
+11,636
| +12% | +$81.3K |
2026 Q1
1 quarter
|
|
2916
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$342M
| $782K | ﹤0.01% |
17,384
+85
| +0.5% | +$3.9K |
2017 Q4
34 quarters
|
|
2917
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.99B
| $781K | ﹤0.01% |
28,019
-1,002
| -3% | -$28.6K |
2024 Q4
6 quarters
|
|
2918
State Street SPDR S&P Insurance ETF
KIE
$541M
| $781K | ﹤0.01% |
12,808
-1,060
| -8% | -$60.7K |
2022 Q1
17 quarters
|
|
2919
Atour Lifestyle Holdings
ATAT
$4.29B
| $781K | ﹤0.01% |
24,560
-1,170
| -5% | -$41.9K |
2025 Q1
5 quarters
|
|
2920
iShares Self-Driving EV and Tech ETF
IDRV
$240M
| $781K | ﹤0.01% |
20,488
-891
| -4% | -$37.4K |
2020 Q3
23 quarters
|
|
2921
Abercrombie & Fitch
ANF
$6.61B
| $778K | ﹤0.01% |
8,646
-4,059
| -32% | -$344K |
2024 Q2
8 quarters
|
|
2922
NIO
NIO
$8.24B
| $776K | ﹤0.01% |
153,444
+4,212
| +3% | +$24.5K |
2018 Q4
30 quarters
|
|
2923
Pacer Data & Infrastructure Real Estate ETF
SRVR
$288M
| $775K | ﹤0.01% |
24,384
+5,578
| +30% | +$190K |
2019 Q4
26 quarters
|
|
2924
Fortis
FTS
$29.6B
| $774K | ﹤0.01% |
13,521
+305
| +2% | +$17.2K |
2016 Q4
38 quarters
|
|
2925
DELISTED
Stellar Bancorp
STEL
| $774K | ﹤0.01% |
19,674
-38
| -0.2% | -$1.43K |
2024 Q1
9 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.