We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3251
AptarGroup
ATR
$8.05B
| $538K | ﹤0.01% |
4,297
-459
| -10% | -$55.7K |
2015 Q3
43 quarters
|
|
3252
Arcosa
ACA
| $538K | ﹤0.01% |
3,700
-303
| -8% | -$37.6K |
2018 Q4
30 quarters
|
|
3253
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
| $537K | ﹤0.01% |
7,130
+61
| +0.9% | +$4.5K |
2022 Q4
14 quarters
|
|
3254
Invesco S&P 500 BuyWrite ETF
PBP
$387M
| $536K | ﹤0.01% |
23,404
+216
| +0.9% | +$4.89K |
2021 Q4
18 quarters
|
|
3255
Ligand Pharmaceuticals
LGND
$6.05B
| $535K | ﹤0.01% |
1,694
+509
| +43% | +$120K |
2025 Q4
2 quarters
|
|
3256
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.9M
| $533K | ﹤0.01% |
13,441
-1,387
| -9% | -$52.6K |
2020 Q3
23 quarters
|
|
3257
Eventide Large Cap Value ETF
ESLV
$14.6M
| $531K | ﹤0.01% |
18,563
+4,105
| +28% | +$113K |
2026 Q1
1 quarter
|
|
3258
Duff & Phelps Utility and Infrastructure Fund
DPG
$491M
| $531K | ﹤0.01% |
35,791
-867
| -2% | -$12.6K |
2018 Q4
30 quarters
|
|
3259
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$215M
| $531K | ﹤0.01% |
11,630
-116
| -1% | -$5.45K |
2022 Q1
17 quarters
|
|
3260
Louisiana-Pacific
LPX
$5.16B
| $531K | ﹤0.01% |
6,750
-578
| -8% | -$42.7K |
2021 Q1
21 quarters
|
|
3261
WesBanco
WSBC
$3.75B
| $531K | ﹤0.01% |
13,595
+80
| +0.6% | +$2.82K |
2015 Q1
45 quarters
|
|
3262
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $530K | ﹤0.01% |
10,357
-1,298
| -11% | -$66.9K |
2025 Q3
3 quarters
|
|
3263
Pitney Bowes
PBI
$2.38B
| $530K | ﹤0.01% |
30,264
+11,354
| +60% | +$174K |
2013 Q2
52 quarters
|
|
3264
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
| $530K | ﹤0.01% |
12,495
-10,784
| -46% | -$454K |
2022 Q2
16 quarters
|
|
3265
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
| $529K | ﹤0.01% |
18,749
+4,291
| +30% | +$120K |
2023 Q1
13 quarters
|
|
3266
Schwab Municipal Bond ETF
SCMB
$3.19B
| $529K | ﹤0.01% |
20,475
-25,405
| -55% | -$652K |
2025 Q2
4 quarters
|
|
3267
A10 Networks
ATEN
$1.85B
| $528K | ﹤0.01% |
14,140
-623
| -4% | -$18.1K |
2025 Q1
5 quarters
|
|
3268
FIGS
FIGS
$3.36B
| $527K | ﹤0.01% |
51,520
-1,414
| -3% | -$18.6K |
2025 Q4
2 quarters
|
|
3269
Mercury Systems
MRCY
$4.56B
| $527K | ﹤0.01% |
+4,305
| New | +$410K |
2026 Q2
0 quarters
|
|
3270
Simply Good Foods
SMPL
$921M
| $526K | ﹤0.01% |
+39,612
| New | +$489K |
2026 Q2
0 quarters
|
|
3271
RB Global
RBA
$15.6B
| $526K | ﹤0.01% |
4,517
-222
| -5% | -$23.4K |
2020 Q3
23 quarters
|
|
3272
German American Bancorp
GABC
$1.91B
| $526K | ﹤0.01% |
11,076
-1,451
| -12% | -$63.8K |
2018 Q3
31 quarters
|
|
3273
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $526K | ﹤0.01% |
5,856
-81
| -1% | -$7.3K |
2019 Q4
26 quarters
|
|
3274
Middlesex Water
MSEX
$1.06B
| $525K | ﹤0.01% |
9,344
+10
| +0.1% | +$526 |
2018 Q4
30 quarters
|
|
3275
Pacer Nasdaq International Patent Leaders ETF
PATN
$334M
| $524K | ﹤0.01% |
+14,100
| New | +$480K |
2026 Q2
0 quarters
|
|
Similar funds
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.