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 | |
|---|---|---|---|---|---|---|---|
3351
ONE Gas
OGS
$4.9B
| $476K | ﹤0.01% |
6,174
-5,678
| -48% | -$472K |
2014 Q1
49 quarters
|
|
3352
Piedmont Realty Trust
PDM
$1.21B
| $476K | ﹤0.01% |
51,985
-16,859
| -24% | -$139K |
2013 Q2
52 quarters
|
|
3353
RELX
RELX
$70.4B
| $474K | ﹤0.01% |
14,978
-2,792
| -16% | -$94.6K |
2024 Q1
9 quarters
|
|
3354
ALPS REIT Dividend Dogs ETF
RDOG
$10.6M
| $474K | ﹤0.01% |
11,400
-671
| -6% | -$26.6K |
2024 Q1
9 quarters
|
|
3355
e.l.f. Beauty
ELF
$6.74B
| $473K | ﹤0.01% |
6,395
+431
| +7% | +$26.2K |
2023 Q1
13 quarters
|
|
3356
Eaton Vance National Municipal Opportunities Trust
EOT
$243M
| $471K | ﹤0.01% |
26,758
+230
| +0.9% | +$3.93K |
2022 Q3
15 quarters
|
|
3357
Hut 8
HUT
$7.55B
| $471K | ﹤0.01% |
4,081
-1,861
| -31% | -$180K |
2025 Q4
2 quarters
|
|
3358
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$39.2M
| $470K | ﹤0.01% |
14,953
-13,632
| -48% | -$421K |
2025 Q2
4 quarters
|
|
3359
Axcelis
ACLS
$3.29B
| $469K | ﹤0.01% |
2,477
-156
| -6% | -$23.1K |
2021 Q4
18 quarters
|
|
3360
Aptiv
APTV
$8.86B
| $468K | ﹤0.01% |
7,624
-1,147
| -13% | -$70.2K |
2017 Q1
37 quarters
|
|
3361
Liberty Media Corporation Series C Common Stock
FWONK
$22.4B
| $468K | ﹤0.01% |
4,917
-11,226
| -70% | -$1M |
2023 Q4
10 quarters
|
|
3362
BJs Wholesale Club
BJ
$13.4B
| $467K | ﹤0.01% |
5,356
-1,294
| -19% | -$118K |
2021 Q1
21 quarters
|
|
3363
Fidelity Disruptive Automation ETF
FBOT
$205M
| $467K | ﹤0.01% |
11,793
+718
| +6% | +$27.3K |
2024 Q1
9 quarters
|
|
3364
Univest Financial
UVSP
$1.16B
| $467K | ﹤0.01% |
10,672
+2
| +0% | +$78 |
2021 Q1
21 quarters
|
|
3365
iShares North American Natural Resources ETF
IGE
$829M
| $466K | ﹤0.01% |
8,296
-22,125
| -73% | -$1.34M |
2013 Q2
52 quarters
|
|
3366
Innovator Equity Dual Directional 10 Buffer ETF - April
DDTA
$15.2M
| $466K | ﹤0.01% |
+22,780
| New | +$457K |
2026 Q2
0 quarters
|
|
3367
United States Natural Gas Fund
UNG
$427M
| $466K | ﹤0.01% |
39,726
+2,205
| +6% | +$24.7K |
2021 Q4
18 quarters
|
|
3368
Lloyds Banking Group
LYG
$76.4B
| $465K | ﹤0.01% |
79,810
-30,976
| -28% | -$168K |
2013 Q2
52 quarters
|
|
3369
Global X Cloud Computing ETF
CLOU
$428M
| $465K | ﹤0.01% |
20,429
+20
| +0.1% | +$432 |
2020 Q2
24 quarters
|
|
3370
Keel Infrastructure Corp
KEEL
$1.34B
| $464K | ﹤0.01% |
80,759
-9,236
| -10% | -$39.7K |
2021 Q4
18 quarters
|
|
3371
Cathay General Bancorp
CATY
$4.29B
| $463K | ﹤0.01% |
7,466
-9
| -0.1% | -$511 |
2013 Q4
50 quarters
|
|
3372
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$31.7M
| $463K | ﹤0.01% |
27,296
-675
| -2% | -$11.6K |
2025 Q2
4 quarters
|
|
3373
AB New York Intermediate Municipal ETF
NYM
$1.29B
| $462K | ﹤0.01% |
18,389
-2,385
| -11% | -$59.7K |
2025 Q4
2 quarters
|
|
3374
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
| $462K | ﹤0.01% |
25,241
-5,896
| -19% | -$108K |
2013 Q2
52 quarters
|
|
3375
Vident US Equity Strategy ETF
VUSE
$668M
| $462K | ﹤0.01% |
6,383
+5
| +0.1% | +$347 |
2024 Q1
9 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.