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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 | |
|---|---|---|---|---|---|---|---|
3301
Energy Fuels
UUUU
$1.99B
| $507K | ﹤0.01% |
34,994
+15,920
| +83% | +$293K |
2025 Q3
3 quarters
|
|
3302
Lionsgate Studios
LION
$3.72B
| $507K | ﹤0.01% |
33,100
+4,631
| +16% | +$59.9K |
2025 Q4
2 quarters
|
|
3303
Cerebras Systems
CBRS
$26.3B
| $506K | ﹤0.01% |
+2,291
| New | +$539K |
2026 Q2
0 quarters
|
|
3304
State Street SPDR S&P North American Natural Resources ETF
NANR
$833M
| $505K | ﹤0.01% |
6,695
+51
| +0.8% | +$4.18K |
2021 Q2
20 quarters
|
|
3305
Eaton Vance Ultra-Short Income ETF
EVSB
$325M
| $505K | ﹤0.01% |
+9,943
| New | +$506K |
2026 Q2
0 quarters
|
|
3306
Rush Enterprises Class A
RUSHA
$5.25B
| $504K | ﹤0.01% |
10,350
+150
| +1% | +$7.06K |
2023 Q4
10 quarters
|
|
3307
Crown Holdings
CCK
$12.8B
| $503K | ﹤0.01% |
4,494
-525
| -10% | -$53K |
2021 Q1
21 quarters
|
|
3308
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.6M
| $502K | ﹤0.01% |
4,232
-392
| -8% | -$41.9K |
2023 Q3
11 quarters
|
|
3309
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
| $502K | ﹤0.01% |
45,636
+1,269
| +3% | +$13.7K |
2013 Q2
52 quarters
|
|
3310
John Hancock Preferred Income Fund II
HPF
$280M
| $501K | ﹤0.01% |
31,600
-919
| -3% | -$14.6K |
2013 Q2
52 quarters
|
|
3311
Triple Flag Precious Metals
TFPM
$5.95B
| $501K | ﹤0.01% |
16,709
-4,714
| -22% | -$152K |
2025 Q3
3 quarters
|
|
3312
Panagram AAA CLO ETF
CLOX
$338M
| $500K | ﹤0.01% |
19,511
+413
| +2% | +$10.6K |
2026 Q1
1 quarter
|
|
3313
Advanced Energy
AEIS
$8.68B
| $499K | ﹤0.01% |
1,338
-72
| -5% | -$25.2K |
2014 Q4
46 quarters
|
|
3314
iShares China Large-Cap ETF
FXI
$3.72B
| $497K | ﹤0.01% |
15,747
-707
| -4% | -$25.2K |
2013 Q2
52 quarters
|
|
3315
First Trust Managed Futures Strategy Fund
FMF
$294M
| $497K | ﹤0.01% |
9,913
-3,551
| -26% | -$182K |
2021 Q1
21 quarters
|
|
3316
Intapp
INTA
$3.68B
| $497K | ﹤0.01% |
+19,708
| New | +$449K |
2026 Q2
0 quarters
|
|
3317
Cedar Fair
FUN
$693M
| $496K | ﹤0.01% |
23,308
-4,682
| -17% | -$95.6K |
2013 Q2
52 quarters
|
|
3318
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$191M
| $493K | ﹤0.01% |
6,809
+453
| +7% | +$42.6K |
2025 Q1
5 quarters
|
|
3319
REX Crypto Equity Premium Income ETF
CEPI
$115M
| $492K | ﹤0.01% |
14,535
-16,757
| -54% | -$559K |
2025 Q3
3 quarters
|
|
3320
United States Antimony
UAMY
$458M
| $492K | ﹤0.01% |
67,738
-169
| -0.2% | -$1.53K |
2020 Q3
23 quarters
|
|
3321
Cenovus Energy
CVE
$60.6B
| $492K | ﹤0.01% |
19,815
+3,217
| +19% | +$88.8K |
2017 Q3
35 quarters
|
|
3322
Direxion Daily Financial Bull 3x ETF
FAS
$2.16B
| $492K | ﹤0.01% |
3,340
+12
| +0.4% | +$1.63K |
2024 Q1
9 quarters
|
|
3323
JPMorgan Sustainable Municipal Income ETF
JMSI
$368M
| $491K | ﹤0.01% |
9,744
-1,268
| -12% | -$63.6K |
2025 Q2
4 quarters
|
|
3324
Barings BDC
BBDC
$870M
| $491K | ﹤0.01% |
57,619
+6,775
| +13% | +$58.2K |
2022 Q1
17 quarters
|
|
3325
CoStar Group
CSGP
$13.7B
| $490K | ﹤0.01% |
17,319
+3,445
| +25% | +$118K |
2016 Q4
38 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.