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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 | |
|---|---|---|---|---|---|---|---|
3201
Ryanair
RYAAY
$27.2B
| $573K | ﹤0.01% |
8,847
-933
| -10% | -$55K |
2023 Q3
11 quarters
|
|
3202
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.81B
| $572K | ﹤0.01% |
2,115
-801
| -27% | -$202K |
2020 Q1
25 quarters
|
|
3203
First Trust India Nifty 50 Equal Weight ETF
NFTY
$98.8M
| $571K | ﹤0.01% |
10,619
+2,049
| +24% | +$109K |
2022 Q4
14 quarters
|
|
3204
NewMarket
NEU
$8.01B
| $571K | ﹤0.01% |
722
+33
| +5% | +$23.8K |
2014 Q4
46 quarters
|
|
3205
Rayonier
RYN
$5.55B
| $570K | ﹤0.01% |
26,786
-5,090
| -16% | -$107K |
2013 Q2
52 quarters
|
|
3206
Frontier Group Holdings
ULCC
$1.14B
| $570K | ﹤0.01% |
+72,036
| New | +$372K |
2026 Q2
0 quarters
|
|
3207
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$42.2M
| $570K | ﹤0.01% |
20,483
| – | – |
2024 Q3
7 quarters
|
|
3208
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$835M
| $569K | ﹤0.01% |
18,558
+1,687
| +10% | +$55.7K |
2025 Q4
2 quarters
|
|
3209
ProShares UltraPro S&P 500
UPRO
$5.31B
| $569K | ﹤0.01% |
4,012
-469
| -10% | -$62.1K |
2017 Q2
36 quarters
|
|
3210
Affiliated Managers Group
AMG
$9.9B
| $568K | ﹤0.01% |
1,680
+48
| +3% | +$14.9K |
2025 Q2
4 quarters
|
|
3211
Star Group
SGU
$431M
| $568K | ﹤0.01% |
44,202
+261
| +0.6% | +$3.31K |
2013 Q2
52 quarters
|
|
3212
Performance Food Group
PFGC
$14.9B
| $565K | ﹤0.01% |
5,051
+255
| +5% | +$24.3K |
2024 Q4
6 quarters
|
|
3213
Towne Bank
TOWN
$3.34B
| $564K | ﹤0.01% |
15,571
+256
| +2% | +$8.94K |
2023 Q4
10 quarters
|
|
3214
Innovator Premium Income 20 Barrier ETF July
JULH
$16.8M
| $564K | ﹤0.01% |
22,660
-214
| -0.9% | -$5.35K |
2023 Q3
11 quarters
|
|
3215
Fidelity Disruptors ETF
FDIF
$105M
| $564K | ﹤0.01% |
13,938
+251
| +2% | +$9.41K |
2025 Q1
5 quarters
|
|
3216
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$143M
| $564K | ﹤0.01% |
21,841
+23
| +0.1% | +$591 |
2023 Q4
10 quarters
|
|
3217
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.8M
| $563K | ﹤0.01% |
16,770
-7,313
| -30% | -$244K |
2024 Q4
6 quarters
|
|
3218
iShares US Telecommunications ETF
IYZ
$954M
| $563K | ﹤0.01% |
13,306
-7,917
| -37% | -$336K |
2021 Q2
20 quarters
|
|
3219
Invesco S&P SmallCap Information Technology ETF
PSCT
$511M
| $563K | ﹤0.01% |
6,090
-107
| -2% | -$8.34K |
2018 Q2
32 quarters
|
|
3220
Northwest Bancshares
NWBI
$2.27B
| $563K | ﹤0.01% |
37,120
-200
| -0.5% | -$2.79K |
2015 Q3
43 quarters
|
|
3221
MFS Blended Research Core Equity ETF
BRCE
$35.7M
| $562K | ﹤0.01% |
+19,240
| New | +$538K |
2026 Q2
0 quarters
|
|
3222
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$8.55M
| $561K | ﹤0.01% |
28,284
-334,807
| -92% | -$6.64M |
2025 Q2
4 quarters
|
|
3223
Tetra Tech
TTEK
$9.47B
| $561K | ﹤0.01% |
19,404
-277
| -1% | -$8.13K |
2016 Q3
39 quarters
|
|
3224
First Trust Japan AlphaDEX Fund
FJP
$267M
| $560K | ﹤0.01% |
7,343
+1,452
| +25% | +$111K |
2023 Q4
10 quarters
|
|
3225
ZIM Integrated Shipping Services
ZIM
$3.54B
| $560K | ﹤0.01% |
21,541
-764
| -3% | -$19.7K |
2021 Q3
19 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.