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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 | |
|---|---|---|---|---|---|---|---|
2976
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$194M
| $736K | ﹤0.01% |
29,330
+6,395
| +28% | +$156K |
2024 Q3
7 quarters
|
|
2977
RBC Bearings
RBC
$14.9B
| $736K | ﹤0.01% |
1,142
-26
| -2% | -$15.5K |
2021 Q4
18 quarters
|
|
2978
NXG Cushing Midstream Energy Fund
SRV
$236M
| $735K | ﹤0.01% |
14,672
+2,814
| +24% | +$133K |
2024 Q1
9 quarters
|
|
2979
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$363M
| $735K | ﹤0.01% |
9,681
-53
| -0.5% | -$4.02K |
2021 Q3
19 quarters
|
|
2980
Pacer Swan SOS Moderate July ETF
PSMJ
$107M
| $734K | ﹤0.01% |
21,711
-156
| -0.7% | -$5.19K |
2022 Q3
15 quarters
|
|
2981
Hilton Small-MidCap Opportunity ETF
SMCO
$135M
| $734K | ﹤0.01% |
23,675
+3,798
| +19% | +$112K |
2025 Q2
4 quarters
|
|
2982
Nuveen Churchill Direct Lending
NCDL
$521M
| $734K | ﹤0.01% |
59,077
| – | – |
2024 Q3
7 quarters
|
|
2983
Schwab 1000 Index ETF
SCHK
$5.7B
| $733K | ﹤0.01% |
20,320
-1,388
| -6% | -$48.5K |
2023 Q2
12 quarters
|
|
2984
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$332M
| $733K | ﹤0.01% |
28,092
+9,804
| +54% | +$255K |
2026 Q1
1 quarter
|
|
2985
Healthcare Realty
HR
$6.15B
| $733K | ﹤0.01% |
36,318
-8,032
| -18% | -$156K |
2013 Q2
52 quarters
|
|
2986
Figma
FIG
$13.1B
| $732K | ﹤0.01% |
40,484
+29,486
| +268% | +$593K |
2025 Q3
3 quarters
|
|
2987
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$804M
| $732K | ﹤0.01% |
28,723
-721
| -2% | -$18.3K |
2013 Q2
52 quarters
|
|
2988
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $731K | ﹤0.01% |
14,254
-953
| -6% | -$48.8K |
2013 Q2
52 quarters
|
|
2989
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
$46M
| $729K | ﹤0.01% |
25,537
+11,442
| +81% | +$326K |
2026 Q1
1 quarter
|
|
2990
Host Hotels & Resorts
HST
$16.9B
| $729K | ﹤0.01% |
30,748
-6,117
| -17% | -$137K |
2013 Q2
52 quarters
|
|
2991
Synaptics
SYNA
$4.66B
| $729K | ﹤0.01% |
5,865
+5
| +0.1% | +$564 |
2025 Q1
5 quarters
|
|
2992
Stock Yards Bancorp
SYBT
$2.43B
| $729K | ﹤0.01% |
9,527
-32
| -0.3% | -$2.3K |
2024 Q2
8 quarters
|
|
2993
Timken Company
TKR
$7.58B
| $728K | ﹤0.01% |
5,011
+2
| +0% | +$241 |
2020 Q2
24 quarters
|
|
2994
Barclays
BCS
$72.5B
| $728K | ﹤0.01% |
27,104
-10,974
| -29% | -$265K |
2016 Q2
40 quarters
|
|
2995
BlackRock Debt Strategies Fund
DSU
$552M
| $728K | ﹤0.01% |
75,051
-37,766
| -33% | -$370K |
2013 Q2
52 quarters
|
|
2996
YieldMax Ultra Option Income Strategy ETF
ULTY
$622M
| $727K | ﹤0.01% |
24,571
-20,504
| -45% | -$637K |
2025 Q3
3 quarters
|
|
2997
Pinnacle Focused Opportunities ETF
FCUS
$80.9M
| $726K | ﹤0.01% |
+16,186
| New | +$687K |
2026 Q2
0 quarters
|
|
2998
Installed Building Products
IBP
$5.29B
| $723K | ﹤0.01% |
3,145
+839
| +36% | +$204K |
2020 Q2
24 quarters
|
|
2999
TrueShares Structured Outcome May ETF
MAYZ
$32.1M
| $723K | ﹤0.01% |
20,000
| – | – |
2022 Q1
17 quarters
|
|
3000
Bunge Global
BG
$19.8B
| $722K | ﹤0.01% |
6,762
-91
| -1% | -$11.2K |
2020 Q2
24 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.