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 | |
|---|---|---|---|---|---|---|---|
2951
Sprott
SII
$2.71B
| $754K | ﹤0.01% |
6,712
-1,911
| -22% | -$250K |
2020 Q3
23 quarters
|
|
2952
VanEck Morningstar SMID Moat ETF
SMOT
$320M
| $753K | ﹤0.01% |
19,367
-7,371
| -28% | -$276K |
2023 Q2
12 quarters
|
|
2953
i-80 Gold Corp
IAUX
$1.26B
| $752K | ﹤0.01% |
522,123
+198,051
| +61% | +$306K |
2024 Q2
8 quarters
|
|
2954
Global X Internet of Things ETF
SNSR
$197M
| $751K | ﹤0.01% |
15,038
-1,446
| -9% | -$67.4K |
2016 Q4
38 quarters
|
|
2955
UMB Financial
UMBF
$10.3B
| $751K | ﹤0.01% |
5,263
+1,326
| +34% | +$170K |
2021 Q1
21 quarters
|
|
2956
Ceco Environmental
CECO
$2.87B
| $751K | ﹤0.01% |
8,276
+2,803
| +51% | +$222K |
2025 Q3
3 quarters
|
|
2957
FTAI Aviation
FTAI
$15.9B
| $751K | ﹤0.01% |
2,774
+48
| +2% | +$12.1K |
2024 Q2
8 quarters
|
|
2958
Molina Healthcare
MOH
$10.9B
| $750K | ﹤0.01% |
3,280
+1,729
| +111% | +$313K |
2013 Q2
52 quarters
|
|
2959
Plug Power
PLUG
$1.93B
| $749K | ﹤0.01% |
276,526
+4,358
| +2% | +$13.7K |
2013 Q4
50 quarters
|
|
2960
Navitas Semiconductor
NVTS
$2.2B
| $749K | ﹤0.01% |
41,783
-1,772
| -4% | -$33.8K |
2023 Q1
13 quarters
|
|
2961
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.5M
| $747K | ﹤0.01% |
25,165
-792
| -3% | -$23K |
2025 Q1
5 quarters
|
|
2962
Murphy USA
MUSA
$9.8B
| $747K | ﹤0.01% |
1,386
+106
| +8% | +$57.6K |
2024 Q1
9 quarters
|
|
2963
Tutor Perini Cor
TPC
$4.04B
| $747K | ﹤0.01% |
9,001
-6,467
| -42% | -$520K |
2024 Q2
8 quarters
|
|
2964
iShares Large Cap Max Buffer Sep ETF
SMAX
$119M
| $746K | ﹤0.01% |
26,778
-1,000
| -4% | -$27.6K |
2024 Q4
6 quarters
|
|
2965
Oaktree Specialty Lending
OCSL
$1.01B
| $746K | ﹤0.01% |
62,480
-2,962
| -5% | -$35.7K |
2021 Q1
21 quarters
|
|
2966
Venture Global Inc
VG
$35B
| $745K | ﹤0.01% |
66,944
+27,863
| +71% | +$353K |
2025 Q4
2 quarters
|
|
2967
Goodyear
GT
$1.23B
| $744K | ﹤0.01% |
112,664
+4,933
| +5% | +$31.7K |
2013 Q2
52 quarters
|
|
2968
Astronics
ATRO
$2.49B
| $743K | ﹤0.01% |
9,149
-348
| -4% | -$23.8K |
2025 Q3
3 quarters
|
|
2969
Zebra Technologies
ZBRA
$18.3B
| $743K | ﹤0.01% |
2,824
-446
| -14% | -$105K |
2014 Q1
49 quarters
|
|
2970
CBL Properties
CBL
$1.54B
| $743K | ﹤0.01% |
13,998
+6,359
| +83% | +$294K |
2026 Q1
1 quarter
|
|
2971
Bread Financial
BFH
$3.84B
| $743K | ﹤0.01% |
6,854
-81
| -1% | -$7.27K |
2025 Q4
2 quarters
|
|
2972
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
| $742K | ﹤0.01% |
8,298
+411
| +5% | +$36.7K |
2017 Q4
34 quarters
|
|
2973
Blackstone Secured Lending
BXSL
$5.44B
| $741K | ﹤0.01% |
31,259
-18,580
| -37% | -$444K |
2023 Q1
13 quarters
|
|
2974
Black Hills Corp
BKH
$6.06B
| $739K | ﹤0.01% |
9,930
-2
| -0% | -$147 |
2020 Q3
23 quarters
|
|
2975
Uranium Energy
UEC
$3.64B
| $736K | ﹤0.01% |
69,082
+9,252
| +15% | +$124K |
2021 Q4
18 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.