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 | |
|---|---|---|---|---|---|---|---|
3001
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$163M
| $720K | ﹤0.01% |
23,192
-109
| -0.5% | -$3.3K |
2025 Q2
4 quarters
|
|
3002
Brinker International
EAT
$7.65B
| $720K | ﹤0.01% |
4,288
+402
| +10% | +$59.5K |
2025 Q2
4 quarters
|
|
3003
Par Pacific Holdings
PARR
$3.87B
| $720K | ﹤0.01% |
12,831
-184
| -1% | -$11K |
2024 Q2
8 quarters
|
|
3004
Universal Display
OLED
$4B
| $719K | ﹤0.01% |
8,305
-161
| -2% | -$14.9K |
2014 Q1
49 quarters
|
|
3005
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$34.1M
| $718K | ﹤0.01% |
27,797
| – | – |
2025 Q1
5 quarters
|
|
3006
Under Armour Class C
UA
$1.96B
| $717K | ﹤0.01% |
115,298
-5,646
| -5% | -$32.5K |
2016 Q2
40 quarters
|
|
3007
Strive US Semiconductor ETF
SHOC
$212M
| $717K | ﹤0.01% |
5,875
-370
| -6% | -$37.9K |
2025 Q2
4 quarters
|
|
3008
Unity Bancorp
UNTY
$585M
| $716K | ﹤0.01% |
12,208
+233
| +2% | +$12.7K |
2024 Q1
9 quarters
|
|
3009
Neuberger Energy Infrastructure and Income Fund Inc
NML
$588M
| $716K | ﹤0.01% |
70,618
+27,734
| +65% | +$280K |
2018 Q1
33 quarters
|
|
3010
Bain Capital Specialty
BCSF
$653M
| $713K | ﹤0.01% |
56,927
-5,083
| -8% | -$66.3K |
2020 Q1
25 quarters
|
|
3011
CBIZ
CBZ
$3.02B
| $712K | ﹤0.01% |
22,201
+1,339
| +6% | +$41.6K |
2020 Q1
25 quarters
|
|
|
DHY
3012
UBS Asset Management High Yield Credit Fund
DHY
$222M
| $712K | ﹤0.01% |
39,972
+310
| +0.8% | +$5.53K |
2015 Q4
42 quarters
|
|
3013
ActivePassive International Equity ETF
APIE
$1.12B
| $710K | ﹤0.01% |
18,315
+447
| +3% | +$16.9K |
2024 Q4
6 quarters
|
|
3014
CGI
GIB
$17B
| $708K | ﹤0.01% |
10,960
-1,270
| -10% | -$86.6K |
2019 Q4
26 quarters
|
|
3015
Invesco NASDAQ Internet ETF
PNQI
$540M
| $707K | ﹤0.01% |
15,517
-294
| -2% | -$13.9K |
2016 Q4
38 quarters
|
|
3016
Vanguard High-Yield Active ETF
VGHY
$297M
| $707K | ﹤0.01% |
9,440
+2,860
| +43% | +$214K |
2026 Q1
1 quarter
|
|
3017
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $705K | ﹤0.01% |
31,834
-8,924
| -22% | -$197K |
2014 Q4
46 quarters
|
|
3018
Principal International Equity ETF
PIEQ
$1.32B
| $703K | ﹤0.01% |
19,600
+3,526
| +22% | +$125K |
2025 Q4
2 quarters
|
|
3019
Skydance Corporation
SKYD
$39.2B
| $703K | ﹤0.01% |
71,330
+357
| +0.5% | +$3.76K |
2025 Q3
3 quarters
|
|
3020
SentinelOne
S
$8.35B
| $703K | ﹤0.01% |
41,442
-32,046
| -44% | -$493K |
2023 Q4
10 quarters
|
|
3021
Innovator Premium Income 20 Barrier ETF April
APRH
$24.8M
| $703K | ﹤0.01% |
28,179
-5,376
| -16% | -$135K |
2023 Q2
12 quarters
|
|
3022
Paycom
PAYC
$12.4B
| $702K | ﹤0.01% |
5,587
-3,239
| -37% | -$422K |
2016 Q1
41 quarters
|
|
3023
LCI Industries
LCII
$2.06B
| $700K | ﹤0.01% |
+6,613
| New | +$727K |
2026 Q2
0 quarters
|
|
3024
Vermilion Energy
VET
$2.13B
| $699K | ﹤0.01% |
74,601
-25,416
| -25% | -$302K |
2025 Q4
2 quarters
|
|
3025
Citizens Community Bancorp
CZWI
$207M
| $699K | ﹤0.01% |
29,880
+1,000
| +3% | +$21K |
2021 Q1
21 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.