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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 | |
|---|---|---|---|---|---|---|---|
3126
Nuveen New York Quality Municipal Income Fund
NAN
$330M
| $628K | ﹤0.01% |
53,521
-83
| -0.2% | -$951 |
2018 Q1
33 quarters
|
|
3127
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$225M
| $626K | ﹤0.01% |
24,905
+78
| +0.3% | +$1.95K |
2023 Q4
10 quarters
|
|
3128
American Superconductor
AMSC
$1.22B
| $624K | ﹤0.01% |
15,044
+4,251
| +39% | +$192K |
2025 Q2
4 quarters
|
|
3129
Wise Group
WSE
$10.7B
| $622K | ﹤0.01% |
+52,254
| New | +$624K |
2026 Q2
0 quarters
|
|
3130
Trimble
TRMB
$14.8B
| $622K | ﹤0.01% |
12,147
-4,390
| -27% | -$259K |
2020 Q1
25 quarters
|
|
3131
Chicago Atlantic Real Estate Finance
REFI
$240M
| $621K | ﹤0.01% |
57,975
+6,664
| +13% | +$76.5K |
2022 Q1
17 quarters
|
|
3132
Seaboard Corp
SEB
$3.72B
| $621K | ﹤0.01% |
139
| – | – |
2024 Q3
7 quarters
|
|
3133
ProShares Large Cap Core Plus
CSM
$513M
| $621K | ﹤0.01% |
7,284
-788
| -10% | -$65.6K |
2016 Q3
39 quarters
|
|
3134
Lumen Technologies, Inc. Common Stock
LUMN
$4.71B
| $621K | ﹤0.01% |
80,807
-71,609
| -47% | -$628K |
2013 Q2
52 quarters
|
|
3135
Texas Capital Bancshares
TCBI
$4.43B
| $620K | ﹤0.01% |
6,008
-98
| -2% | -$9.8K |
2025 Q3
3 quarters
|
|
3136
Innovator Growth Accelerated Plus ETF April
QTAP
$19.8M
| $620K | ﹤0.01% |
12,105
+2,942
| +32% | +$147K |
2024 Q2
8 quarters
|
|
3137
Amplify Mobile Payments ETF
IPAY
$154M
| $619K | ﹤0.01% |
13,430
-560
| -4% | -$25.4K |
2018 Q2
32 quarters
|
|
3138
U-Haul Holding Co Series N
UHAL.B
$9.6B
| $617K | ﹤0.01% |
10,686
-180
| -2% | -$8.96K |
2022 Q4
14 quarters
|
|
3139
Nuveen Minnesota Quality Municipal Income Fund
NMS
$64.9M
| $615K | ﹤0.01% |
50,779
+1,146
| +2% | +$14K |
2022 Q2
16 quarters
|
|
3140
Magna International
MGA
$17.1B
| $615K | ﹤0.01% |
9,365
+563
| +6% | +$35.2K |
2013 Q2
52 quarters
|
|
3141
Perrigo
PRGO
$2.21B
| $613K | ﹤0.01% |
59,016
+43,743
| +286% | +$481K |
2026 Q1
1 quarter
|
|
3142
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$316M
| $611K | ﹤0.01% |
10,605
+1,581
| +18% | +$91.5K |
2023 Q3
11 quarters
|
|
3143
Vanguard Multi-Sector Income Bond ETF
VGMS
$266M
| $611K | ﹤0.01% |
11,919
+2,184
| +22% | +$112K |
2025 Q4
2 quarters
|
|
3144
Simplify Health Care ETF
PINK
$333M
| $610K | ﹤0.01% |
15,580
-13,724
| -47% | -$498K |
2024 Q1
9 quarters
|
|
3145
Lincoln Educational Services
LINC
$688M
| $610K | ﹤0.01% |
12,215
-1,043
| -8% | -$47.2K |
2022 Q2
16 quarters
|
|
3146
PGIM Active High Yield Bond ETF
PHYL
$1.49B
| $609K | ﹤0.01% |
+17,469
| New | +$613K |
2026 Q2
0 quarters
|
|
3147
Vanguard Total World Bond ETF
BNDW
$1.92B
| $607K | ﹤0.01% |
8,860
+67
| +0.8% | +$4.57K |
2022 Q4
14 quarters
|
|
3148
State Street SPDR S&P Health Care Equipment ETF
XHE
$172M
| $607K | ﹤0.01% |
7,207
-1,814
| -20% | -$147K |
2017 Q1
37 quarters
|
|
3149
PGIM Global High Yield Fund
GHY
$438M
| $606K | ﹤0.01% |
50,053
-21,056
| -30% | -$250K |
2014 Q4
46 quarters
|
|
3150
Lattice Semiconductor
LSCC
$13.7B
| $605K | ﹤0.01% |
3,956
+401
| +11% | +$51.8K |
2025 Q3
3 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.