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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 | |
|---|---|---|---|---|---|---|---|
3151
First Trust Nasdaq Bank ETF
FTXO
$248M
| $605K | ﹤0.01% |
14,629
-651
| -4% | -$25.4K |
2017 Q2
36 quarters
|
|
3152
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
| $603K | ﹤0.01% |
37,740
-3,903
| -9% | -$60.7K |
2020 Q4
22 quarters
|
|
3153
Gladstone Commercial Corp
GOOD
$581M
| $603K | ﹤0.01% |
49,055
+2,121
| +5% | +$26.4K |
2013 Q2
52 quarters
|
|
3154
California Water Service
CWT
$2.97B
| $603K | ﹤0.01% |
12,402
-1,943
| -14% | -$87.6K |
2017 Q1
37 quarters
|
|
3155
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.7M
| $602K | ﹤0.01% |
22,973
| – | – |
2025 Q1
5 quarters
|
|
3156
FirstSun Capital Bancorp
FSUN
$1.75B
| $601K | ﹤0.01% |
15,498
+5,539
| +56% | +$203K |
2024 Q3
7 quarters
|
|
3157
CNH Industrial
CNH
$18.5B
| $601K | ﹤0.01% |
53,503
+6,325
| +13% | +$67.3K |
2023 Q3
11 quarters
|
|
3158
First Busey Corp
BUSE
$2.5B
| $599K | ﹤0.01% |
20,322
-10,249
| -34% | -$278K |
2013 Q2
52 quarters
|
|
3159
Fidelity Clean Energy ETF
FRNW
$84.8M
| $599K | ﹤0.01% |
24,588
+2,902
| +13% | +$72.9K |
2026 Q1
1 quarter
|
|
3160
Betterware México
BWMX
$581M
| $599K | ﹤0.01% |
33,307
-408
| -1% | -$7.15K |
2022 Q1
17 quarters
|
|
3161
ALPS Smith Core Plus Bond ETF
SMTH
$3.63B
| $599K | ﹤0.01% |
23,260
-1,285
| -5% | -$33.1K |
2023 Q4
10 quarters
|
|
3162
Fidelity AAA CLO ETF
FAAA
$85.7M
| $598K | ﹤0.01% |
11,924
-9,098
| -43% | -$456K |
2026 Q1
1 quarter
|
|
3163
ACM Research
ACMR
$3.52B
| $598K | ﹤0.01% |
+4,711
| New | +$333K |
2026 Q2
0 quarters
|
|
3164
Hyatt Hotels
H
$16.3B
| $598K | ﹤0.01% |
3,083
-6
| -0.2% | -$1.05K |
2025 Q2
4 quarters
|
|
3165
Centrus Energy
LEU
$2.1B
| $597K | ﹤0.01% |
3,559
-2,053
| -37% | -$384K |
2024 Q3
7 quarters
|
|
3166
Axsome Therapeutics
AXSM
$7.6B
| $597K | ﹤0.01% |
2,440
+781
| +47% | +$169K |
2025 Q4
2 quarters
|
|
3167
OneMain Financial
OMF
$6.41B
| $597K | ﹤0.01% |
9,784
-931
| -9% | -$52.4K |
2021 Q3
19 quarters
|
|
3168
Putnam BDC Income ETF
PBDC
$272M
| $596K | ﹤0.01% |
21,909
-12,267
| -36% | -$336K |
2023 Q2
12 quarters
|
|
3169
Anfield Universal Fixed Income ETF
AFIF
$224M
| $596K | ﹤0.01% |
63,357
+28,577
| +82% | +$268K |
2025 Q4
2 quarters
|
|
3170
Philips
PHG
$26.3B
| $595K | ﹤0.01% |
21,896
-2,905
| -12% | -$76.9K |
2016 Q4
38 quarters
|
|
3171
State Street Global Allocation ETF
GAL
$317M
| $595K | ﹤0.01% |
11,256
-193
| -2% | -$10.1K |
2024 Q4
6 quarters
|
|
3172
State Street SPDR Global Dow ETF
DGT
$655M
| $595K | ﹤0.01% |
3,219
-237
| -7% | -$43.2K |
2023 Q1
13 quarters
|
|
3173
Graham Corp
GHM
$776M
| $595K | ﹤0.01% |
4,803
-978
| -17% | -$97K |
2025 Q2
4 quarters
|
|
3174
VanEck Green Bond ETF
GRNB
$195M
| $594K | ﹤0.01% |
24,630
+1,207
| +5% | +$29K |
2019 Q1
29 quarters
|
|
3175
Latham Group
SWIM
$781M
| $594K | ﹤0.01% |
91,853
-25,000
| -21% | -$140K |
2024 Q4
6 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.