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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 | |
|---|---|---|---|---|---|---|---|
3401
GlobalFoundries
GFS
$24.7B
| $453K | ﹤0.01% |
+5,493
| New | +$384K |
2026 Q2
0 quarters
|
|
3402
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$24.6M
| $452K | ﹤0.01% |
16,791
| – | – |
2025 Q2
4 quarters
|
|
3403
iShares Core 10+ Year USD Bond ETF
ILTB
$608M
| $452K | ﹤0.01% |
9,171
-1,962
| -18% | -$96.1K |
2022 Q2
16 quarters
|
|
3404
Supernus Pharmaceuticals
SUPN
$2.37B
| $451K | ﹤0.01% |
9,698
+1,096
| +13% | +$52.6K |
2020 Q4
22 quarters
|
|
3405
Harbor Ares Systematic High Yield ETF
SIHY
$146M
| $449K | ﹤0.01% |
9,862
+303
| +3% | +$13.7K |
2025 Q3
3 quarters
|
|
3406
Assurant
AIZ
$14B
| $449K | ﹤0.01% |
1,673
+83
| +5% | +$20.2K |
2025 Q1
5 quarters
|
|
3407
Bank OZK
OZK
$5.52B
| $449K | ﹤0.01% |
8,624
+1,594
| +23% | +$77.6K |
2019 Q1
29 quarters
|
|
3408
Bitwise 10 Crypto Index ETF
BITW
$780M
| $449K | ﹤0.01% |
11,947
+1,005
| +9% | +$46.5K |
2025 Q4
2 quarters
|
|
3409
Ambarella
AMBA
$2.94B
| $448K | ﹤0.01% |
5,226
+1,251
| +31% | +$86.1K |
2021 Q3
19 quarters
|
|
3410
Teck Resources
TECK
$29B
| $448K | ﹤0.01% |
7,540
+797
| +12% | +$48.6K |
2020 Q2
24 quarters
|
|
3411
Macy's
M
$6.29B
| $447K | ﹤0.01% |
19,000
-702
| -4% | -$14.7K |
2013 Q2
52 quarters
|
|
3412
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
| $447K | ﹤0.01% |
14,709
-2,013
| -12% | -$60.8K |
2023 Q4
10 quarters
|
|
3413
TCW Transform 500 ETF
VOTE
$1.12B
| $446K | ﹤0.01% |
5,054
+12
| +0.2% | +$1.02K |
2024 Q3
7 quarters
|
|
3414
Definium Therapeutics
DFTX
$4.79B
| $445K | ﹤0.01% |
9,450
-801
| -8% | -$19.8K |
2023 Q3
11 quarters
|
|
3415
Viasat
VSAT
$8.47B
| $444K | ﹤0.01% |
4,943
-176
| -3% | -$11.7K |
2025 Q3
3 quarters
|
|
3416
U.S. Global Technology and Aerospace & Defense ETF
WAR
$32M
| $444K | ﹤0.01% |
+12,870
| New | +$399K |
2026 Q2
0 quarters
|
|
3417
GigaCloud Technology
GCT
$2.08B
| $443K | ﹤0.01% |
14,009
+2,579
| +23% | +$102K |
2024 Q1
9 quarters
|
|
3418
Resideo Technologies
REZI
$2.71B
| $442K | ﹤0.01% |
14,225
-106
| -0.7% | -$3.65K |
2018 Q4
30 quarters
|
|
3419
Net Lease Office Properties
NLOP
$143M
| $442K | ﹤0.01% |
39,703
-2
| -0% | -$24 |
2023 Q4
10 quarters
|
|
3420
Frequency Electronics
FEIM
$724M
| $442K | ﹤0.01% |
6,660
-96
| -1% | -$5.91K |
2025 Q4
2 quarters
|
|
3421
Quaker Houghton
KWR
$2.68B
| $442K | ﹤0.01% |
2,780
-38
| -1% | -$5.34K |
2014 Q3
47 quarters
|
|
3422
First Industrial Realty Trust
FR
$7.22B
| $442K | ﹤0.01% |
7,204
+287
| +4% | +$17.8K |
2022 Q2
16 quarters
|
|
3423
Post Holdings
POST
$3.54B
| $439K | ﹤0.01% |
4,973
-2,746
| -36% | -$267K |
2022 Q4
14 quarters
|
|
3424
American Beacon GLG Natural Resources ETF
MGNR
$1.2B
| $438K | ﹤0.01% |
9,018
-1,674
| -16% | -$88.4K |
2026 Q1
1 quarter
|
|
3425
Ichor Holdings
ICHR
$1.42B
| $437K | ﹤0.01% |
+3,892
| New | +$281K |
2026 Q2
0 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.