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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 | |
|---|---|---|---|---|---|---|---|
3176
Lamb Weston
LW
$7.42B
| $594K | ﹤0.01% |
13,748
-1,170
| -8% | -$50.5K |
2016 Q4
38 quarters
|
|
3177
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$254M
| $594K | ﹤0.01% |
17,776
+1,259
| +8% | +$39.1K |
2017 Q2
36 quarters
|
|
3178
SSR Mining
SSRM
$5.79B
| $593K | ﹤0.01% |
20,973
+7,799
| +59% | +$238K |
2025 Q3
3 quarters
|
|
3179
Merchants Bancorp
MBIN
$2.25B
| $593K | ﹤0.01% |
11,856
-144
| -1% | -$6.84K |
2017 Q4
34 quarters
|
|
3180
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
| $593K | ﹤0.01% |
122,454
+2,408
| +2% | +$12.5K |
2013 Q2
52 quarters
|
|
3181
Redwire
RDW
$2.09B
| $589K | ﹤0.01% |
48,177
+16,399
| +52% | +$216K |
2025 Q4
2 quarters
|
|
3182
Cal-Maine
CALM
$2.92B
| $588K | ﹤0.01% |
7,298
-278
| -4% | -$21.5K |
2013 Q2
52 quarters
|
|
3183
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$542M
| $588K | ﹤0.01% |
12,492
+7,727
| +162% | +$364K |
2026 Q1
1 quarter
|
|
3184
Sterling Capital Ultra Short Bond ETF
SCUB
$25.3M
| $586K | ﹤0.01% |
23,369
+76
| +0.3% | +$1.9K |
2026 Q1
1 quarter
|
|
3185
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.8M
| $586K | ﹤0.01% |
14,992
-920
| -6% | -$35.5K |
2023 Q3
11 quarters
|
|
3186
Mettler-Toledo International
MTD
$33.5B
| $586K | ﹤0.01% |
458
-257
| -36% | -$310K |
2017 Q2
36 quarters
|
|
3187
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $584K | ﹤0.01% |
12,327
-9,329
| -43% | -$441K |
2024 Q3
7 quarters
|
|
3188
White Mountains Insurance
WTM
$5.31B
| $583K | ﹤0.01% |
281
+7
| +3% | +$15K |
2020 Q4
22 quarters
|
|
3189
SRH Total Return Fund
STEW
$1.74B
| $582K | ﹤0.01% |
32,524
+14,889
| +84% | +$263K |
2015 Q3
43 quarters
|
|
3190
VanEck Fabless Semiconductor ETF
SMHX
$240M
| $582K | ﹤0.01% |
9,107
+1,370
| +18% | +$75.2K |
2025 Q3
3 quarters
|
|
3191
Paylocity
PCTY
$9.24B
| $581K | ﹤0.01% |
5,562
-265
| -5% | -$28.2K |
2025 Q1
5 quarters
|
|
3192
Magnolia Oil & Gas
MGY
$7.04B
| $581K | ﹤0.01% |
22,713
+6
| +0% | +$171 |
2022 Q1
17 quarters
|
|
3193
Peabody Energy
BTU
$2.79B
| $580K | ﹤0.01% |
25,107
-7,765
| -24% | -$206K |
2025 Q2
4 quarters
|
|
3194
Acushnet Holdings
GOLF
$4.75B
| $579K | ﹤0.01% |
4,888
+49
| +1% | +$4.69K |
2022 Q2
16 quarters
|
|
3195
Iridium Communications
IRDM
$4.71B
| $579K | ﹤0.01% |
10,555
-12,938
| -55% | -$553K |
2022 Q3
15 quarters
|
|
3196
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$598M
| $579K | ﹤0.01% |
11,839
+124
| +1% | +$5.93K |
2023 Q1
13 quarters
|
|
3197
Vishay Intertechnology
VSH
$4.1B
| $578K | ﹤0.01% |
+10,754
| New | +$440K |
2026 Q2
0 quarters
|
|
3198
United Fire Group
UFCS
$1.47B
| $575K | ﹤0.01% |
10,962
+70
| +0.6% | +$3.11K |
2024 Q2
8 quarters
|
|
3199
First Citizens BancShares
FCNCA
$26.4B
| $574K | ﹤0.01% |
276
-117
| -30% | -$235K |
2022 Q1
17 quarters
|
|
3200
John Hancock Financial Opportunities Fund
BTO
$740M
| $573K | ﹤0.01% |
14,544
-562
| -4% | -$20.9K |
2014 Q1
49 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.