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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 | |
|---|---|---|---|---|---|---|---|
3451
Taysha Gene Therapies
TSHA
$1.29B
| $421K | ﹤0.01% |
61,773
+3,331
| +6% | +$19.7K |
2022 Q4
14 quarters
|
|
3452
Fidelity Disruptive Finance ETF
FDFF
$43M
| $420K | ﹤0.01% |
12,694
-2,249
| -15% | -$74.4K |
2025 Q2
4 quarters
|
|
3453
Southwest Gas
SWX
$6.6B
| $420K | ﹤0.01% |
4,735
+189
| +4% | +$16.9K |
2018 Q3
31 quarters
|
|
3454
Casella Waste Systems
CWST
$6.21B
| $420K | ﹤0.01% |
4,329
+112
| +3% | +$9.6K |
2020 Q4
22 quarters
|
|
3455
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$35.1M
| $420K | ﹤0.01% |
14,139
+512
| +4% | +$14.8K |
2025 Q1
5 quarters
|
|
3456
Enovix
ENVX
$612M
| $420K | ﹤0.01% |
69,121
-7,176
| -9% | -$47.6K |
2021 Q3
19 quarters
|
|
3457
abrdn Income Credit Strategies Fund
ACP
$519M
| $418K | ﹤0.01% |
80,437
+144
| +0.2% | +$763 |
2019 Q4
26 quarters
|
|
3458
Bentley Systems
BSY
$12B
| $418K | ﹤0.01% |
13,989
+2,754
| +25% | +$89.6K |
2023 Q2
12 quarters
|
|
3459
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$349M
| $417K | ﹤0.01% |
8,573
+579
| +7% | +$28.2K |
2025 Q3
3 quarters
|
|
3460
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$36.5M
| $417K | ﹤0.01% |
+18,000
| New | +$417K |
2026 Q2
0 quarters
|
|
3461
TCW Senior Loan ETF
SLNZ
$226M
| $416K | ﹤0.01% |
9,113
-400
| -4% | -$18.2K |
2024 Q4
6 quarters
|
|
3462
SLM Corp
SLM
$3.65B
| $415K | ﹤0.01% |
16,002
-331
| -2% | -$7.45K |
2024 Q4
6 quarters
|
|
3463
DoubleLine Mortgage ETF
DMBS
$684M
| $415K | ﹤0.01% |
8,453
-140,534
| -94% | -$6.9M |
2025 Q3
3 quarters
|
|
3464
State Street Ultra Short Term Bond ETF
ULST
$506M
| $414K | ﹤0.01% |
10,252
+30
| +0.3% | +$1.21K |
2023 Q1
13 quarters
|
|
3465
Eventide International ETF
ESIM
$25.3M
| $414K | ﹤0.01% |
13,908
+4,893
| +54% | +$138K |
2026 Q1
1 quarter
|
|
3466
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$532M
| $414K | ﹤0.01% |
50,047
+2,056
| +4% | +$17.2K |
2013 Q2
52 quarters
|
|
3467
BNY Mellon Core Bond ETF
BKAG
$1.5B
| $414K | ﹤0.01% |
9,866
-2,618
| -21% | -$110K |
2024 Q4
6 quarters
|
|
3468
Direxion HCM Tactical Enhanced US ETF
HCMT
$579M
| $412K | ﹤0.01% |
9,823
+1,144
| +13% | +$44.5K |
2025 Q1
5 quarters
|
|
3469
NEOS Russell 2000 High Income ETF
IWMI
$1.27B
| $411K | ﹤0.01% |
+7,687
| New | +$395K |
2026 Q2
0 quarters
|
|
3470
Franklin Investment Grade Corporate ETF
FLCO
$532M
| $411K | ﹤0.01% |
19,182
+9,251
| +93% | +$198K |
2026 Q1
1 quarter
|
|
3471
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.13B
| $410K | ﹤0.01% |
10,734
+3,543
| +49% | +$123K |
2025 Q4
2 quarters
|
|
3472
Vivani Medical
VANI
$100M
| $410K | ﹤0.01% |
330,565
| – | – |
2022 Q3
15 quarters
|
|
3473
iShares U.S. Manufacturing ETF
MADE
$54.3M
| $410K | ﹤0.01% |
10,385
-4,944
| -32% | -$183K |
2026 Q1
1 quarter
|
|
3474
Eagle Financial Services Inc
EFSI
$254M
| $410K | ﹤0.01% |
9,879
-1,137
| -10% | -$44.5K |
2025 Q1
5 quarters
|
|
3475
US Treasury 7 Year Note ETF
USVN
$6.93M
| $409K | ﹤0.01% |
8,585
+79
| +0.9% | +$3.78K |
2023 Q4
10 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.