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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 | |
|---|---|---|---|---|---|---|---|
3276
Nicolet Bankshares
NIC
$3.59B
| $524K | ﹤0.01% |
3,168
-1
| -0% | -$148 |
2025 Q3
3 quarters
|
|
3277
First Trust Indxx Critical Metals ETF
FMTL
$25.4M
| $524K | ﹤0.01% |
16,069
-89
| -0.6% | -$3.19K |
2026 Q1
1 quarter
|
|
3278
Tompkins Financial
TMP
$1.46B
| $523K | ﹤0.01% |
5,530
-168
| -3% | -$14.5K |
2014 Q4
46 quarters
|
|
3279
PennantPark Floating Rate Capital
PFLT
$633M
| $523K | ﹤0.01% |
69,866
+16,875
| +32% | +$140K |
2022 Q1
17 quarters
|
|
3280
iShares MSCI Germany ETF
EWG
$1.52B
| $522K | ﹤0.01% |
12,613
-1,729
| -12% | -$72.7K |
2022 Q4
14 quarters
|
|
3281
QXO Inc
QXO
$10.9B
| $521K | ﹤0.01% |
30,153
+2,324
| +8% | +$43.3K |
2025 Q2
4 quarters
|
|
3282
Ralliant Corp
RAL
$7.36B
| $521K | ﹤0.01% |
7,073
-40
| -0.6% | -$2.23K |
2025 Q2
4 quarters
|
|
3283
KraneShares CSI China Internet ETF
KWEB
$4.29B
| $521K | ﹤0.01% |
21,277
-1,924
| -8% | -$53.3K |
2017 Q3
35 quarters
|
|
3284
Federated Hermes
FHI
$4.24B
| $520K | ﹤0.01% |
9,417
+575
| +7% | +$32.5K |
2013 Q2
52 quarters
|
|
3285
BeOne Medicines Ltd
ONC
$42.7B
| $520K | ﹤0.01% |
1,825
+66
| +4% | +$19.4K |
2025 Q3
3 quarters
|
|
3286
Miller Value Partners Appreciation ETF
MVPA
$74.2M
| $520K | ﹤0.01% |
15,540
| – | – |
2024 Q1
9 quarters
|
|
3287
Novavax
NVAX
$1.6B
| $519K | ﹤0.01% |
55,055
-695
| -1% | -$6.23K |
2019 Q4
26 quarters
|
|
3288
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.3M
| $518K | ﹤0.01% |
31,795
+606
| +2% | +$10.4K |
2025 Q1
5 quarters
|
|
3289
Moelis & Co
MC
$4.04B
| $518K | ﹤0.01% |
7,914
+1,249
| +19% | +$81.9K |
2025 Q2
4 quarters
|
|
3290
Glacier Bancorp
GBCI
$6.23B
| $517K | ﹤0.01% |
10,024
-909
| -8% | -$43.8K |
2021 Q4
18 quarters
|
|
3291
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$220M
| $516K | ﹤0.01% |
+8,207
| New | +$444K |
2026 Q2
0 quarters
|
|
3292
Vanguard US Quality Factor ETF
VFQY
$512M
| $515K | ﹤0.01% |
3,022
-296
| -9% | -$47.7K |
2023 Q4
10 quarters
|
|
3293
iShares MSCI Hong Kong ETF
EWH
$1.2B
| $512K | ﹤0.01% |
24,495
-3,111
| -11% | -$71.6K |
2025 Q1
5 quarters
|
|
3294
ProShares Bitcoin Strategy ETF
BITO
$1.64B
| $511K | ﹤0.01% |
64,071
-7,237
| -10% | -$71K |
2021 Q4
18 quarters
|
|
3295
The Magnum Ice Cream Company N.V.
MICC
$11.5B
| $511K | ﹤0.01% |
29,362
-6,755
| -19% | -$105K |
2025 Q4
2 quarters
|
|
3296
DELISTED
TopBuild
BLD
| $511K | ﹤0.01% |
1,441
-1,449
| -50% | -$597K |
2023 Q1
13 quarters
|
|
|
FCT
3297
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $509K | ﹤0.01% |
52,717
+4,415
| +9% | +$42.7K |
2019 Q4
26 quarters
|
|
3298
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$83.8M
| $509K | ﹤0.01% |
24,138
+10,534
| +77% | +$219K |
2026 Q1
1 quarter
|
|
3299
Nuveen ESG US Aggregate Bond ETF
NUBD
$497M
| $508K | ﹤0.01% |
22,942
-4,161
| -15% | -$92.1K |
2019 Q4
26 quarters
|
|
3300
SFL Corp
SFL
$1.76B
| $508K | ﹤0.01% |
49,760
-95
| -0.2% | -$1.08K |
2013 Q2
52 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.