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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 | |
|---|---|---|---|---|---|---|---|
3076
Bitwise Crypto Industry Innovators ETF
BITQ
$347M
| $660K | ﹤0.01% |
26,927
-4,788
| -15% | -$121K |
2021 Q3
19 quarters
|
|
3077
Sunrun
RUN
$1.83B
| $659K | ﹤0.01% |
49,269
+370
| +0.8% | +$4.99K |
2019 Q2
28 quarters
|
|
3078
Brown-Forman Class A
BF.A
$13.8B
| $659K | ﹤0.01% |
24,089
-884
| -4% | -$24.3K |
2013 Q2
52 quarters
|
|
3079
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$345M
| $659K | ﹤0.01% |
45,558
-3,115
| -6% | -$44.4K |
2020 Q2
24 quarters
|
|
3080
State Street SPDR S&P Global Infrastructure ETF
GII
$950M
| $658K | ﹤0.01% |
8,694
+1,403
| +19% | +$107K |
2022 Q4
14 quarters
|
|
3081
Matthews Emerging Markets Equity Active ETF
MEM
$47.6M
| $658K | ﹤0.01% |
14,539
+4,205
| +41% | +$181K |
2026 Q1
1 quarter
|
|
3082
Blue Owl Capital
OWL
$6.4B
| $658K | ﹤0.01% |
75,206
+1,272
| +2% | +$12.1K |
2022 Q3
15 quarters
|
|
3083
Jack Henry & Associates
JKHY
$11.4B
| $658K | ﹤0.01% |
4,776
-353
| -7% | -$50.1K |
2013 Q3
51 quarters
|
|
3084
StandardAero Inc
SARO
$7.21B
| $658K | ﹤0.01% |
+21,986
| New | +$578K |
2026 Q2
0 quarters
|
|
3085
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$786M
| $658K | ﹤0.01% |
23,424
+2,667
| +13% | +$68.2K |
2024 Q3
7 quarters
|
|
3086
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.4M
| $657K | ﹤0.01% |
18,219
-405
| -2% | -$14.5K |
2024 Q2
8 quarters
|
|
3087
Timothy Plan High Dividend Stock ETF
TPHD
$476M
| $657K | ﹤0.01% |
15,535
+626
| +4% | +$26.1K |
2021 Q4
18 quarters
|
|
3088
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $656K | ﹤0.01% |
12,325
-405
| -3% | -$22.2K |
2013 Q2
52 quarters
|
|
3089
Ameris Bancorp
ABCB
$5.55B
| $656K | ﹤0.01% |
7,269
-544
| -7% | -$46.3K |
2023 Q4
10 quarters
|
|
3090
Toews Agility Shares Managed Risk ETF
MRSK
$324M
| $656K | ﹤0.01% |
16,989
-639
| -4% | -$24K |
2021 Q1
21 quarters
|
|
3091
Invesco India ETF
IMVP
$89.8M
| $656K | ﹤0.01% |
32,680
-3,726
| -10% | -$78.3K |
2023 Q2
12 quarters
|
|
3092
Nuveen Taxable Municipal Income Fund
NBB
$420M
| $655K | ﹤0.01% |
41,536
-30
| -0.1% | -$472 |
2013 Q2
52 quarters
|
|
3093
VanEck IG Floating Rate ETF
FLTR
$3.55B
| $655K | ﹤0.01% |
25,587
-220
| -0.9% | -$5.61K |
2017 Q1
37 quarters
|
|
3094
Alexandria Real Estate Equities
ARE
$7.4B
| $655K | ﹤0.01% |
12,390
-1,930
| -13% | -$92.3K |
2019 Q1
29 quarters
|
|
3095
Loews
L
$22.9B
| $654K | ﹤0.01% |
5,777
-991
| -15% | -$107K |
2020 Q4
22 quarters
|
|
3096
abrdn Asia-Pacific Income Fund
FAX
$526M
| $653K | ﹤0.01% |
44,396
+4,032
| +10% | +$59.3K |
2013 Q2
52 quarters
|
|
3097
Adams Natural Resources Fund
PEO
$862M
| $653K | ﹤0.01% |
26,409
-2,064
| -7% | -$53.7K |
2013 Q2
52 quarters
|
|
3098
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$987M
| $653K | ﹤0.01% |
14,203
-59
| -0.4% | -$2.71K |
2024 Q4
6 quarters
|
|
3099
Altimmune
ALT
$412M
| $652K | ﹤0.01% |
214,574
+54,200
| +34% | +$162K |
2022 Q3
15 quarters
|
|
3100
ARK 21Shares Bitcoin ETF
ARKB
$3.1B
| $651K | ﹤0.01% |
33,475
-3,917
| -10% | -$93.3K |
2024 Q1
9 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.