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 | |
|---|---|---|---|---|---|---|---|
3326
Bowhead Specialty Holdings
BOW
$1.12B
| $489K | ﹤0.01% |
+16,333
| New | +$425K |
2026 Q2
0 quarters
|
|
3327
Hartford Dynamic Bond ETF
DYNB
$62.9M
| $489K | ﹤0.01% |
12,436
+5,659
| +84% | +$223K |
2026 Q1
1 quarter
|
|
3328
Coca-Cola Femsa
KOF
$24.8B
| $488K | ﹤0.01% |
4,594
+430
| +10% | +$45.1K |
2023 Q1
13 quarters
|
|
3329
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.5M
| $488K | ﹤0.01% |
20,775
-3,216
| -13% | -$73.5K |
2025 Q1
5 quarters
|
|
3330
United States Copper Index Fund
CPER
$730M
| $486K | ﹤0.01% |
12,878
+814
| +7% | +$30.7K |
2024 Q1
9 quarters
|
|
3331
BellRing Brands
BRBR
$1.11B
| $485K | ﹤0.01% |
+37,480
| New | +$452K |
2026 Q2
0 quarters
|
|
3332
Cheesecake Factory
CAKE
$5.39B
| $484K | ﹤0.01% |
6,079
-709
| -10% | -$45.9K |
2020 Q2
24 quarters
|
|
3333
Global Water Resources
GWRS
$228M
| $483K | ﹤0.01% |
66,750
+2,805
| +4% | +$20.3K |
2024 Q2
8 quarters
|
|
3334
First Bancorp
FNLC
$410M
| $483K | ﹤0.01% |
13,864
+29
| +0.2% | +$861 |
2013 Q4
50 quarters
|
|
3335
Center Bancorp
CNOB
$1.64B
| $482K | ﹤0.01% |
14,424
+54
| +0.4% | +$1.62K |
2025 Q1
5 quarters
|
|
3336
Nuveen Core Equity Alpha Fund
JCE
$287M
| $482K | ﹤0.01% |
29,481
-5,547
| -16% | -$89K |
2013 Q2
52 quarters
|
|
3337
Nuveen Real Estate Income Fund
JRS
$212M
| $482K | ﹤0.01% |
57,144
+134
| +0.2% | +$1.09K |
2016 Q3
39 quarters
|
|
3338
Amkor Technology
AMKR
$9.8B
| $481K | ﹤0.01% |
5,576
-148
| -3% | -$10.5K |
2026 Q1
1 quarter
|
|
3339
Woodside Energy
WDS
$45B
| $480K | ﹤0.01% |
24,848
-1,786
| -7% | -$39.8K |
2025 Q1
5 quarters
|
|
3340
abrdn Emerging Markets Equity Income Fund
AEF
$338M
| $479K | ﹤0.01% |
49,906
-14,682
| -23% | -$135K |
2018 Q2
32 quarters
|
|
3341
Pagaya Technologies
PGY
$1.59B
| $479K | ﹤0.01% |
26,245
+1,551
| +6% | +$22K |
2024 Q2
8 quarters
|
|
3342
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$235M
| $478K | ﹤0.01% |
8,251
+9
| +0.1% | +$538 |
2025 Q1
5 quarters
|
|
3343
Man Active Trend Enhanced ETF
MATE
$40.1M
| $478K | ﹤0.01% |
15,897
+3,789
| +31% | +$111K |
2026 Q1
1 quarter
|
|
3344
State Street SPDR S&P Capital Markets ETF
KCE
$494M
| $478K | ﹤0.01% |
3,247
+176
| +6% | +$26.4K |
2021 Q1
21 quarters
|
|
3345
Teleflex
TFX
$5.77B
| $478K | ﹤0.01% |
3,772
+146
| +4% | +$18.7K |
2015 Q1
45 quarters
|
|
3346
RBB Bancorp
RBB
$447M
| $478K | ﹤0.01% |
17,433
+1
| +0% | +$24 |
2017 Q3
35 quarters
|
|
3347
SiteOne Landscape Supply
SITE
$4.5B
| $478K | ﹤0.01% |
4,176
-1,085
| -21% | -$131K |
2025 Q2
4 quarters
|
|
3348
State Street SPDR Portfolio Europe ETF
SPEU
$693M
| $477K | ﹤0.01% |
8,697
-508
| -6% | -$27.7K |
2025 Q1
5 quarters
|
|
3349
Rollins
ROL
$16.8B
| $477K | ﹤0.01% |
11,431
-6,808
| -37% | -$348K |
2017 Q2
36 quarters
|
|
3350
Russell Investments Global Equity ETF
RGLO
$357M
| $477K | ﹤0.01% |
14,657
-224
| -2% | -$7.11K |
2025 Q4
2 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.