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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 | |
|---|---|---|---|---|---|---|---|
3051
Four Corners Property Trust
FCPT
$2.43B
| $673K | ﹤0.01% |
27,405
-570
| -2% | -$14.2K |
2023 Q1
13 quarters
|
|
3052
Antero Midstream
AM
$9.9B
| $672K | ﹤0.01% |
29,524
+2,778
| +10% | +$60.3K |
2020 Q2
24 quarters
|
|
3053
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$31.3M
| $670K | ﹤0.01% |
24,062
| – | – |
2024 Q4
6 quarters
|
|
3054
Transmedics
TMDX
$2.45B
| $669K | ﹤0.01% |
10,074
-10,058
| -50% | -$851K |
2023 Q4
10 quarters
|
|
3055
Eaton Vance Municipal Bond Fund
EIM
$455M
| $669K | ﹤0.01% |
67,133
+1,832
| +3% | +$18K |
2013 Q2
52 quarters
|
|
3056
BioCryst Pharmaceuticals
BCRX
$1.95B
| $669K | ﹤0.01% |
66,855
+352
| +0.5% | +$3.18K |
2013 Q2
52 quarters
|
|
3057
Permian Resources
PR
$21.3B
| $668K | ﹤0.01% |
36,306
-44,549
| -55% | -$895K |
2022 Q4
14 quarters
|
|
3058
American Century Core Plus Income ETF
ABND
$280M
| $668K | ﹤0.01% |
15,274
-2,073
| -12% | -$90.6K |
2022 Q4
14 quarters
|
|
3059
Quantum Computing Inc
QUBT
$1.48B
| $667K | ﹤0.01% |
68,777
+22,492
| +49% | +$219K |
2022 Q2
16 quarters
|
|
3060
iShares S&P India Nifty 50 Index Fund
INDY
$501M
| $667K | ﹤0.01% |
15,345
-663
| -4% | -$28.6K |
2017 Q2
36 quarters
|
|
3061
Avino Silver & Gold Mines
ASM
$788M
| $667K | ﹤0.01% |
105,162
+11,923
| +13% | +$80.4K |
2026 Q1
1 quarter
|
|
3062
Ribbon Communications
RBBN
$250M
| $666K | ﹤0.01% |
284,723
| – | – |
2025 Q1
5 quarters
|
|
3063
Knight Transportation
KNX
$10B
| $666K | ﹤0.01% |
8,554
-20
| -0.2% | -$1.39K |
2019 Q3
27 quarters
|
|
3064
SELLAS Life Sciences
SLS
$2.33B
| $665K | ﹤0.01% |
45,087
+6,617
| +17% | +$45.7K |
2023 Q2
12 quarters
|
|
3065
Procure Space ETF
UFO
$478M
| $665K | ﹤0.01% |
13,128
+5,825
| +80% | +$314K |
2025 Q3
3 quarters
|
|
3066
Orchid Island Capital
ORC
$975M
| $665K | ﹤0.01% |
95,412
+2,519
| +3% | +$17.4K |
2016 Q2
40 quarters
|
|
3067
Chimera Investment
CIM
$705M
| $665K | ﹤0.01% |
49,818
-565
| -1% | -$7.56K |
2013 Q2
52 quarters
|
|
3068
Agree Realty
ADC
$8.68B
| $664K | ﹤0.01% |
8,768
+709
| +9% | +$53.7K |
2023 Q3
11 quarters
|
|
3069
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$35.9M
| $663K | ﹤0.01% |
19,166
+960
| +5% | +$32.9K |
2024 Q3
7 quarters
|
|
3070
Gentex
GNTX
$4.35B
| $663K | ﹤0.01% |
26,226
+4,570
| +21% | +$108K |
2014 Q1
49 quarters
|
|
3071
Burlington
BURL
$15.6B
| $662K | ﹤0.01% |
2,088
-285
| -12% | -$91.9K |
2022 Q3
15 quarters
|
|
3072
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$484M
| $661K | ﹤0.01% |
27,391
+420
| +2% | +$10.2K |
2023 Q4
10 quarters
|
|
3073
Onto Innovation
ONTO
$9.8B
| $661K | ﹤0.01% |
1,747
+188
| +12% | +$53.2K |
2022 Q3
15 quarters
|
|
3074
Arrow Electronics
ARW
$10.7B
| $660K | ﹤0.01% |
3,095
+737
| +31% | +$147K |
2020 Q2
24 quarters
|
|
3075
Coupang
CPNG
$25B
| $660K | ﹤0.01% |
37,997
+1,662
| +5% | +$30K |
2021 Q1
21 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.