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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 | |
|---|---|---|---|---|---|---|---|
2926
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.35B
| $773K | ﹤0.01% |
50,909
+2,012
| +4% | +$28.9K |
2013 Q2
52 quarters
|
|
2927
MYR Group
MYRG
$3.96B
| $771K | ﹤0.01% |
1,541
+167
| +12% | +$68.6K |
2026 Q1
1 quarter
|
|
2928
BlackRock MuniHoldings Fund
MHD
$1.84B
| $770K | ﹤0.01% |
64,706
-277
| -0.4% | -$3.24K |
2026 Q1
1 quarter
|
|
2929
India Internet & Ecommerce ETF
INQQ
$39.2M
| $770K | ﹤0.01% |
59,807
-21,609
| -27% | -$269K |
2023 Q3
11 quarters
|
|
2930
iShares Agency Bond ETF
AGZ
$648M
| $769K | ﹤0.01% |
7,039
-2,593
| -27% | -$283K |
2017 Q4
34 quarters
|
|
2931
Avantis US Mid Cap Equity ETF
AVMC
$507M
| $769K | ﹤0.01% |
9,578
+731
| +8% | +$56.6K |
2025 Q1
5 quarters
|
|
2932
Harmony Biosciences
HRMY
$2.1B
| $769K | ﹤0.01% |
21,108
-198
| -0.9% | -$6.25K |
2026 Q1
1 quarter
|
|
2933
Global X MSCI SuperDividend EAFE ETF
EFAS
$60.5M
| $767K | ﹤0.01% |
35,930
+3,234
| +10% | +$70.4K |
2025 Q3
3 quarters
|
|
2934
S&T Bancorp
STBA
$1.78B
| $766K | ﹤0.01% |
15,614
+5
| +0% | +$225 |
2023 Q1
13 quarters
|
|
2935
Eaton Vance Municipal Income 2028 Term Trust
ETX
$189M
| $766K | ﹤0.01% |
40,855
+621
| +2% | +$11.7K |
2017 Q3
35 quarters
|
|
2936
Polaris
PII
$3.12B
| $765K | ﹤0.01% |
11,185
-864
| -7% | -$55.7K |
2013 Q2
52 quarters
|
|
2937
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$810M
| $765K | ﹤0.01% |
16,095
-2,184
| -12% | -$101K |
2018 Q1
33 quarters
|
|
2938
Modine Manufacturing
MOD
$7.09B
| $764K | ﹤0.01% |
2,862
-157
| -5% | -$41.4K |
2024 Q1
9 quarters
|
|
2939
Associated Banc-Corp
ASB
$5.71B
| $763K | ﹤0.01% |
24,803
+1,682
| +7% | +$47.4K |
2017 Q4
34 quarters
|
|
2940
Invesco Total Return Bond ETF
GTO
$2.54B
| $763K | ﹤0.01% |
16,278
-4,320
| -21% | -$203K |
2017 Q1
37 quarters
|
|
2941
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$158M
| $761K | ﹤0.01% |
6,731
+39
| +0.6% | +$4.16K |
2019 Q2
28 quarters
|
|
2942
Cricut
CRCT
$1.31B
| $761K | ﹤0.01% |
173,290
-2,230
| -1% | -$9.5K |
2021 Q4
18 quarters
|
|
2943
Genmab
GMAB
$26.9B
| $761K | ﹤0.01% |
27,691
-818
| -3% | -$21.7K |
2026 Q1
1 quarter
|
|
2944
WaFd
WAFD
$2.18B
| $760K | ﹤0.01% |
19,795
-238
| -1% | -$8.38K |
2019 Q1
29 quarters
|
|
2945
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$666M
| $759K | ﹤0.01% |
5,928
-606
| -9% | -$76.4K |
2019 Q4
26 quarters
|
|
2946
Eaton Vance Municipal Income Trust
EVN
$387M
| $758K | ﹤0.01% |
67,297
-98
| -0.1% | -$1.05K |
2017 Q1
37 quarters
|
|
2947
John Hancock Preferred Income Fund III
HPS
$373M
| $758K | ﹤0.01% |
52,099
-32
| -0.1% | -$464 |
2013 Q2
52 quarters
|
|
2948
Coeur Mining
CDE
$13.8B
| $755K | ﹤0.01% |
46,262
-76,321
| -62% | -$1.39M |
2020 Q2
24 quarters
|
|
2949
Primerica
PRI
$8.45B
| $755K | ﹤0.01% |
2,656
+21
| +0.8% | +$5.74K |
2020 Q4
22 quarters
|
|
2950
DELISTED
Apogee Therapeutics
APGE
| $754K | ﹤0.01% |
5,683
-232
| -4% | -$20.9K |
2024 Q4
6 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.