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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 | |
|---|---|---|---|---|---|---|---|
3426
Assured Guaranty
AGO
$3.05B
| $437K | ﹤0.01% |
5,451
-315
| -5% | -$24.9K |
2020 Q4
22 quarters
|
|
3427
PENN Entertainment
PENN
$1.94B
| $437K | ﹤0.01% |
20,445
-1,289
| -6% | -$23.1K |
2018 Q2
32 quarters
|
|
3428
Dana Inc
DAN
$2.89B
| $437K | ﹤0.01% |
16,048
+5,633
| +54% | +$192K |
2025 Q1
5 quarters
|
|
3429
CNB Financial Corp
CCNE
$1.05B
| $437K | ﹤0.01% |
12,952
| – | – |
2025 Q2
4 quarters
|
|
3430
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $435K | ﹤0.01% |
16,634
-3,635
| -18% | -$88.1K |
2013 Q2
52 quarters
|
|
3431
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$740M
| $434K | ﹤0.01% |
28,530
-537
| -2% | -$8.14K |
2021 Q4
18 quarters
|
|
3432
Gold Fields
GFI
$30.8B
| $433K | ﹤0.01% |
12,898
-19,033
| -60% | -$792K |
2020 Q2
24 quarters
|
|
3433
Aurora
AUR
$9.6B
| $432K | ﹤0.01% |
63,406
+7,746
| +14% | +$47.4K |
2022 Q3
15 quarters
|
|
3434
Groupon
GRPN
$656M
| $432K | ﹤0.01% |
+17,963
| New | +$297K |
2026 Q2
0 quarters
|
|
3435
Ellsworth Growth & Income Fund
ECF
$156M
| $431K | ﹤0.01% |
32,592
| – | – |
2020 Q3
23 quarters
|
|
3436
VanEck Low Carbon Energy ETF
SMOG
$124M
| $431K | ﹤0.01% |
2,947
-29
| -1% | -$4.31K |
2019 Q1
29 quarters
|
|
3437
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$589M
| $431K | ﹤0.01% |
8,519
+1,503
| +21% | +$75.8K |
2025 Q1
5 quarters
|
|
3438
Nuveen AMT-Free Municipal Value Fund
NUW
$240M
| $429K | ﹤0.01% |
29,802
-4,155
| -12% | -$58.9K |
2013 Q2
52 quarters
|
|
3439
Flaherty & Crumrine Preferred and Income Fund
PFD
$133M
| $428K | ﹤0.01% |
36,829
-490
| -1% | -$5.63K |
2020 Q3
23 quarters
|
|
3440
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$229M
| $427K | ﹤0.01% |
13,944
+330
| +2% | +$10K |
2025 Q3
3 quarters
|
|
3441
Reinsurance Group of America
RGA
$17.2B
| $427K | ﹤0.01% |
2,009
-428
| -18% | -$89.3K |
2020 Q3
23 quarters
|
|
3442
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $427K | ﹤0.01% |
19,725
+1,937
| +11% | +$41.6K |
2013 Q2
52 quarters
|
|
3443
abrdn Life Sciences Investors
HQL
$539M
| $426K | ﹤0.01% |
21,311
+58
| +0.3% | +$1.02K |
2013 Q4
50 quarters
|
|
3444
Etsy
ETSY
$7.98B
| $425K | ﹤0.01% |
5,635
-458
| -8% | -$29.5K |
2018 Q3
31 quarters
|
|
3445
NextDecade
NEXT
$1.67B
| $424K | ﹤0.01% |
56,226
-3,559
| -6% | -$28.1K |
2023 Q1
13 quarters
|
|
3446
Transocean
RIG
$7.16B
| $424K | ﹤0.01% |
86,630
+4,502
| +5% | +$28.1K |
2013 Q2
52 quarters
|
|
3447
First Trust S&P REIT Index Fund
FRI
$187M
| $424K | ﹤0.01% |
+13,364
| New | +$411K |
2026 Q2
0 quarters
|
|
3448
Alerian Energy Infrastructure ETF
ENFR
$556M
| $424K | ﹤0.01% |
11,117
+2,449
| +28% | +$93.4K |
2021 Q1
21 quarters
|
|
3449
Nuveen Multi-Asset Income Fund
NMAI
$438M
| $422K | ﹤0.01% |
29,785
+188
| +0.6% | +$2.58K |
2021 Q4
18 quarters
|
|
3450
Primoris Services
PRIM
$3.5B
| $422K | ﹤0.01% |
4,254
-521
| -11% | -$68.5K |
2025 Q3
3 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.