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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 | |
|---|---|---|---|---|---|---|---|
3376
Core & Main
CNM
$7.74B
| $461K | ﹤0.01% |
9,550
-56
| -0.6% | -$2.77K |
2023 Q2
12 quarters
|
|
3377
AGCO
AGCO
$7.43B
| $460K | ﹤0.01% |
3,843
-1,802
| -32% | -$209K |
2021 Q1
21 quarters
|
|
3378
Invesco Taxable Municipal Bond ETF
BAB
$861M
| $460K | ﹤0.01% |
17,135
-3,805
| -18% | -$102K |
2013 Q2
52 quarters
|
|
3379
Nuveen Short-Term REIT ETF
NURE
$31.5M
| $460K | ﹤0.01% |
14,219
+542
| +4% | +$16.4K |
2019 Q2
28 quarters
|
|
3380
Ondas Inc
ONDS
$3.61B
| $460K | ﹤0.01% |
55,802
+18,721
| +50% | +$185K |
2025 Q2
4 quarters
|
|
3381
DELISTED
Liberty Broadband Class C
LBRDK
| $460K | ﹤0.01% |
+13,819
| New | +$539K |
2026 Q2
0 quarters
|
|
3382
Pacer American Energy Infrastructure ETF
USAI
$125M
| $459K | ﹤0.01% |
10,099
-183
| -2% | -$8.41K |
2024 Q1
9 quarters
|
|
3383
First Trust Bloomberg Nuclear Power ETF
RCTR
$27.1M
| $459K | ﹤0.01% |
13,649
+878
| +7% | +$31.6K |
2025 Q4
2 quarters
|
|
3384
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.5M
| $459K | ﹤0.01% |
14,993
+344
| +2% | +$10.6K |
2024 Q4
6 quarters
|
|
3385
Digital Turbine
APPS
$1.2B
| $459K | ﹤0.01% |
35,577
-1,881
| -5% | -$11.2K |
2019 Q3
27 quarters
|
|
3386
Hingham Institution for Saving
HIFS
$665M
| $457K | ﹤0.01% |
1,489
+1
| +0.1% | +$288 |
2025 Q3
3 quarters
|
|
3387
Mesabi Trust
MSB
$239M
| $457K | ﹤0.01% |
18,071
-940
| -5% | -$25.9K |
2022 Q1
17 quarters
|
|
3388
Pacer Swan SOS Moderate January ETF
PSMD
$95.1M
| $456K | ﹤0.01% |
13,300
| – | – |
2023 Q1
13 quarters
|
|
3389
State Street SPDR Portfolio TIPS ETF
SPIP
$1.06B
| $456K | ﹤0.01% |
17,768
+3,176
| +22% | +$82.4K |
2020 Q1
25 quarters
|
|
3390
Penske Automotive Group
PAG
$13.9B
| $456K | ﹤0.01% |
2,548
-42
| -2% | -$7.02K |
2021 Q3
19 quarters
|
|
3391
First Trust Enhanced Equity Income Fund
FFA
$442M
| $456K | ﹤0.01% |
20,386
-4,964
| -20% | -$110K |
2020 Q1
25 quarters
|
|
3392
TXNM Energy Inc
TXNM
$6.42B
| $456K | ﹤0.01% |
8,025
+704
| +10% | +$41.3K |
2024 Q3
7 quarters
|
|
3393
Dimensional International Vector Equity ETF
DXIV
$229M
| $456K | ﹤0.01% |
+6,508
| New | +$463K |
2026 Q2
0 quarters
|
|
3394
Western Alliance Bancorporation
WAL
$8.3B
| $455K | ﹤0.01% |
5,537
+37
| +0.7% | +$2.92K |
2023 Q1
13 quarters
|
|
3395
GameStop
GME
$12.5B
| $455K | ﹤0.01% |
20,592
-38,053
| -65% | -$872K |
2024 Q2
8 quarters
|
|
3396
Essential Properties Realty Trust
EPRT
$5.87B
| $454K | ﹤0.01% |
15,211
+1,304
| +9% | +$40.5K |
2023 Q1
13 quarters
|
|
3397
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
| $454K | ﹤0.01% |
7,080
-428
| -6% | -$28K |
2022 Q3
15 quarters
|
|
3398
Vericel Corp
VCEL
$2.18B
| $454K | ﹤0.01% |
10,199
-1,762
| -15% | -$63.4K |
2023 Q1
13 quarters
|
|
3399
Fidelity Dynamic Buffered Equity ETF
FBUF
$25.9M
| $453K | ﹤0.01% |
+14,049
| New | +$445K |
2026 Q2
0 quarters
|
|
3400
Timothy Plan International ETF
TPIF
$287M
| $453K | ﹤0.01% |
12,145
+1,481
| +14% | +$55.4K |
2022 Q4
14 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.