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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 | |
|---|---|---|---|---|---|---|---|
3026
Global X Blockchain ETF
BKCH
$224M
| $698K | ﹤0.01% |
9,329
+71
| +0.8% | +$5.62K |
2025 Q2
4 quarters
|
|
3027
Rambus
RMBS
$9.29B
| $698K | ﹤0.01% |
5,259
+159
| +3% | +$20.7K |
2023 Q2
12 quarters
|
|
3028
First Trust Dorsey Wright International Focus 5 ETF
IFV
$208M
| $697K | ﹤0.01% |
25,890
+1,608
| +7% | +$44K |
2015 Q1
45 quarters
|
|
3029
Inspire Corporate Bond ETF
IBD
$506M
| $694K | ﹤0.01% |
29,217
+3,190
| +12% | +$76.1K |
2022 Q1
17 quarters
|
|
3030
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $692K | ﹤0.01% |
13,636
+1,893
| +16% | +$96.1K |
2023 Q4
10 quarters
|
|
3031
Fidus Investment
FDUS
$738M
| $692K | ﹤0.01% |
36,286
-1,255
| -3% | -$23.3K |
2022 Q3
15 quarters
|
|
3032
Alpha Architect US Quantitative Value ETF
QVAL
$651M
| $691K | ﹤0.01% |
12,461
+5,961
| +92% | +$326K |
2025 Q4
2 quarters
|
|
3033
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$151M
| $690K | ﹤0.01% |
10,946
-15,212
| -58% | -$867K |
2024 Q1
9 quarters
|
|
3034
Align Technology
ALGN
$11B
| $688K | ﹤0.01% |
4,082
-122
| -3% | -$21.2K |
2016 Q2
40 quarters
|
|
3035
ING
ING
$90.5B
| $686K | ﹤0.01% |
21,857
-5,032
| -19% | -$149K |
2021 Q2
20 quarters
|
|
3036
Bio-Techne
TECH
$11.4B
| $684K | ﹤0.01% |
9,682
-1,301
| -12% | -$70.3K |
2013 Q2
52 quarters
|
|
3037
Global X Hydrogen ETF
HYDR
$77.9M
| $683K | ﹤0.01% |
12,877
+431
| +3% | +$24.1K |
2024 Q3
7 quarters
|
|
3038
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$491M
| $682K | ﹤0.01% |
22,101
-409
| -2% | -$12.2K |
2017 Q1
37 quarters
|
|
3039
Inspire Global Hope ETF
BLES
$164M
| $681K | ﹤0.01% |
14,270
-46
| -0.3% | -$2.17K |
2022 Q4
14 quarters
|
|
3040
Regal Rexnord
RRX
$9.9B
| $680K | ﹤0.01% |
2,856
-2,220
| -44% | -$464K |
2025 Q2
4 quarters
|
|
3041
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $680K | ﹤0.01% |
10,634
+5,598
| +111% | +$290K |
2026 Q1
1 quarter
|
|
3042
First Trust Low Duration Strategic Focus ETF
LDSF
$159M
| $680K | ﹤0.01% |
35,977
+8,917
| +33% | +$169K |
2019 Q2
28 quarters
|
|
3043
BNY Mellon International Equity ETF
BKIE
$1.31B
| $679K | ﹤0.01% |
20,244
+3,927
| +24% | +$129K |
2024 Q2
8 quarters
|
|
3044
Brookfield Infrastructure
BIPC
$4.59B
| $679K | ﹤0.01% |
17,629
-1,386
| -7% | -$55.9K |
2020 Q2
24 quarters
|
|
3045
Diodes
DIOD
$3.73B
| $679K | ﹤0.01% |
6,201
+83
| +1% | +$8.42K |
2025 Q2
4 quarters
|
|
3046
Invesco Dorsey Wright Technology Momentum ETF
PTF
$590M
| $678K | ﹤0.01% |
4,972
+67
| +1% | +$7.92K |
2015 Q2
44 quarters
|
|
3047
VeriSign
VRSN
$26.9B
| $675K | ﹤0.01% |
2,685
+213
| +9% | +$59.2K |
2017 Q2
36 quarters
|
|
3048
BNY Mellon Concentrated Growth ETF
BKCG
$121M
| $674K | ﹤0.01% |
18,073
-5,521
| -23% | -$205K |
2025 Q1
5 quarters
|
|
3049
Amdocs
DOX
$6.55B
| $674K | ﹤0.01% |
13,328
+9,930
| +292% | +$609K |
2022 Q1
17 quarters
|
|
3050
Nuveen ESG Dividend ETF
NUDV
$55.7M
| $673K | ﹤0.01% |
20,690
+1,529
| +8% | +$49.2K |
2023 Q1
13 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.