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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 | |
|---|---|---|---|---|---|---|---|
3226
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $560K | ﹤0.01% |
8,922
+972
| +12% | +$61K |
2025 Q1
5 quarters
|
|
3227
Infosys
INFY
$50B
| $559K | ﹤0.01% |
53,276
+5,885
| +12% | +$73.7K |
2017 Q1
37 quarters
|
|
3228
Urban Outfitters
URBN
$7.41B
| $558K | ﹤0.01% |
7,871
-72
| -0.9% | -$5.13K |
2026 Q1
1 quarter
|
|
3229
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.01B
| $556K | ﹤0.01% |
36,966
-17,910
| -33% | -$350K |
2024 Q3
7 quarters
|
|
3230
State Street US Sector Rotation ETF
XLSR
$1.07B
| $554K | ﹤0.01% |
8,549
-225
| -3% | -$14.3K |
2020 Q4
22 quarters
|
|
3231
Virtus Convertible & Income Fund II
NCZ
$265M
| $554K | ﹤0.01% |
34,856
+5,595
| +19% | +$85.4K |
2013 Q2
52 quarters
|
|
3232
Mueller Water Products
MWA
$3.48B
| $554K | ﹤0.01% |
21,455
-5,839
| -21% | -$156K |
2016 Q2
40 quarters
|
|
3233
Astrana Health
ASTH
$1.86B
| $553K | ﹤0.01% |
+11,910
| New | +$429K |
2026 Q2
0 quarters
|
|
3234
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$313M
| $552K | ﹤0.01% |
22,520
-205
| -0.9% | -$5.14K |
2021 Q4
18 quarters
|
|
3235
LCNB Corp
LCNB
$281M
| $552K | ﹤0.01% |
31,356
+994
| +3% | +$16.6K |
2024 Q4
6 quarters
|
|
3236
Avista
AVA
$3.16B
| $551K | ﹤0.01% |
13,459
+1,057
| +9% | +$43.5K |
2014 Q1
49 quarters
|
|
3237
iShares Large Cap 10% Target Buffer Mar ETF
TENM
$46.7M
| $550K | ﹤0.01% |
+20,375
| New | +$539K |
2026 Q2
0 quarters
|
|
3238
Allspring Income Opportunities Fund
EAD
$349M
| $549K | ﹤0.01% |
84,402
-10
| -0% | -$65 |
2018 Q2
32 quarters
|
|
3239
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$65.6M
| $548K | ﹤0.01% |
15,640
-12,350
| -44% | -$429K |
2024 Q3
7 quarters
|
|
3240
Unitil
UTL
$1.01B
| $548K | ﹤0.01% |
10,402
+82
| +0.8% | +$4.25K |
2013 Q2
52 quarters
|
|
3241
Sphere Entertainment
SPHR
$3.91B
| $547K | ﹤0.01% |
3,159
-209
| -6% | -$29.1K |
2024 Q1
9 quarters
|
|
3242
Saia
SAIA
$8.84B
| $546K | ﹤0.01% |
1,297
-195
| -13% | -$85.7K |
2021 Q1
21 quarters
|
|
3243
Goldman Sachs Small Cap Equity ETF
GSC
$279M
| $546K | ﹤0.01% |
7,889
+267
| +4% | +$16.4K |
2025 Q4
2 quarters
|
|
3244
argenx
ARGX
$54.9B
| $546K | ﹤0.01% |
588
-62
| -10% | -$51.1K |
2025 Q1
5 quarters
|
|
3245
Macerich
MAC
$6.83B
| $545K | ﹤0.01% |
21,622
-15,350
| -42% | -$345K |
2025 Q3
3 quarters
|
|
3246
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$462M
| $543K | ﹤0.01% |
13,795
| – | – |
2025 Q2
4 quarters
|
|
3247
Ollie's Bargain Outlet
OLLI
$5.21B
| $543K | ﹤0.01% |
7,066
-433
| -6% | -$36.1K |
2017 Q2
36 quarters
|
|
3248
Medical Properties Trust
MPT
$1.61B
| $543K | ﹤0.01% |
117,527
+260
| +0.2% | +$1.29K |
2013 Q2
52 quarters
|
|
3249
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
| $542K | ﹤0.01% |
2,766
-64
| -2% | -$11.6K |
2018 Q2
32 quarters
|
|
3250
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.8M
| $541K | ﹤0.01% |
20,443
| – | – |
2025 Q2
4 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.