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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 | |
|---|---|---|---|---|---|---|---|
3101
Inspire Growth ETF
GLRY
$153M
| $651K | ﹤0.01% |
14,902
+3,430
| +30% | +$141K |
2023 Q2
12 quarters
|
|
3102
Wayfair
W
$15.4B
| $650K | ﹤0.01% |
7,036
-723
| -9% | -$53.3K |
2017 Q3
35 quarters
|
|
3103
First Trust Intermediate Duration Preferred & Income Fund
FPF
$946M
| $650K | ﹤0.01% |
35,760
-1,274
| -3% | -$23.1K |
2013 Q4
50 quarters
|
|
3104
FMC
FMC
$786M
| $649K | ﹤0.01% |
56,478
-14,739
| -21% | -$206K |
2016 Q4
38 quarters
|
|
3105
Piper Sandler
PIPR
$4.57B
| $649K | ﹤0.01% |
8,966
+277
| +3% | +$22.5K |
2021 Q4
18 quarters
|
|
3106
AMERISAFE
AMSF
$488M
| $648K | ﹤0.01% |
19,169
+11,974
| +166% | +$379K |
2025 Q2
4 quarters
|
|
3107
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$104M
| $648K | ﹤0.01% |
57,072
-17,243
| -23% | -$239K |
2021 Q4
18 quarters
|
|
3108
Opko Health
OPK
$1.22B
| $648K | ﹤0.01% |
431,894
+988
| +0.2% | +$1.26K |
2013 Q2
52 quarters
|
|
3109
Ionis Pharmaceuticals
IONS
$7.13B
| $646K | ﹤0.01% |
8,153
+324
| +4% | +$24.4K |
2014 Q1
49 quarters
|
|
3110
Skywest
SKYW
$3.61B
| $646K | ﹤0.01% |
6,503
-171
| -3% | -$15.2K |
2023 Q2
12 quarters
|
|
3111
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$302M
| $646K | ﹤0.01% |
9,610
+1,713
| +22% | +$109K |
2026 Q1
1 quarter
|
|
3112
Capricor Therapeutics
CAPR
$345M
| $645K | ﹤0.01% |
26,775
+23
| +0.1% | +$697 |
2023 Q1
13 quarters
|
|
3113
StoneX
SNEX
$6.82B
| $643K | ﹤0.01% |
8,135
+621
| +8% | +$46.6K |
2025 Q1
5 quarters
|
|
3114
GSI Technology
GSIT
$148M
| $642K | ﹤0.01% |
83,034
-9,500
| -10% | -$75.6K |
2018 Q4
30 quarters
|
|
3115
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$128M
| $642K | ﹤0.01% |
15,298
-353
| -2% | -$14.5K |
2023 Q2
12 quarters
|
|
3116
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$765M
| $639K | ﹤0.01% |
31,626
-2,582
| -8% | -$52.2K |
2023 Q4
10 quarters
|
|
3117
Orange County Bancorp
OBT
$514M
| $637K | ﹤0.01% |
17,328
+500
| +3% | +$17.4K |
2023 Q2
12 quarters
|
|
3118
United States Gasoline Fund
UGA
$167M
| $635K | ﹤0.01% |
6,164
-985
| -14% | -$107K |
2021 Q2
20 quarters
|
|
3119
Transcat
TRNS
$767M
| $634K | ﹤0.01% |
6,835
+37
| +0.5% | +$3.02K |
2022 Q3
15 quarters
|
|
3120
PIMCO Access Income Fund
PAXS
$605M
| $634K | ﹤0.01% |
43,552
+2,344
| +6% | +$33.7K |
2022 Q3
15 quarters
|
|
3121
iShares MSCI United Kingdom ETF
EWU
$3.75B
| $632K | ﹤0.01% |
13,698
-916
| -6% | -$42.8K |
2022 Q1
17 quarters
|
|
3122
JPMorgan Realty Income ETF
JPRE
$469M
| $632K | ﹤0.01% |
12,111
+474
| +4% | +$24.5K |
2023 Q4
10 quarters
|
|
3123
ProShares Nasdaq-100 High Income ETF
IQQQ
$388M
| $632K | ﹤0.01% |
12,440
+1,842
| +17% | +$88.2K |
2025 Q3
3 quarters
|
|
3124
Green Plains
GPRE
$980M
| $630K | ﹤0.01% |
+40,935
| New | +$650K |
2026 Q2
0 quarters
|
|
3125
iShares Europe ETF
IEV
$1.57B
| $629K | ﹤0.01% |
8,639
-1,012
| -10% | -$72.8K |
2013 Q2
52 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.