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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 | |
|---|---|---|---|---|---|---|---|
3476
Evolv Technologies
EVLV
$837M
| $408K | ﹤0.01% |
70,414
-528
| -0.7% | -$3.31K |
2026 Q1
1 quarter
|
|
3477
JPMorgan BetaBuilders Canada ETF
BBCA
$11.6B
| $408K | ﹤0.01% |
4,109
+9
| +0.2% | +$895 |
2023 Q3
11 quarters
|
|
3478
WisdomTree Quantum Computing Fund
WQTM
$294M
| $408K | ﹤0.01% |
+10,794
| New | +$366K |
2026 Q2
0 quarters
|
|
3479
NB Bancorp
NBBK
$1.01B
| $407K | ﹤0.01% |
19,285
-3,207
| -14% | -$66K |
2025 Q4
2 quarters
|
|
3480
Thrivent Ultra Short Bond ETF
TUSB
$257M
| $407K | ﹤0.01% |
8,087
+527
| +7% | +$26.6K |
2026 Q1
1 quarter
|
|
3481
JPMorgan Inflation Managed Bond ETF
JCPI
$911M
| $407K | ﹤0.01% |
8,506
-208
| -2% | -$10.1K |
2025 Q1
5 quarters
|
|
3482
Hartford Large Cap Growth ETF
HFGO
$171M
| $406K | ﹤0.01% |
13,848
+5,026
| +57% | +$143K |
2024 Q2
8 quarters
|
|
3483
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$710M
| $406K | ﹤0.01% |
6,351
-826
| -12% | -$50.3K |
2022 Q1
17 quarters
|
|
3484
Invesco CurrencyShares Australian Dollar Trust
FXA
$94.1M
| $405K | ﹤0.01% |
5,911
+509
| +9% | +$35.8K |
2025 Q4
2 quarters
|
|
3485
Cytokinetics
CYTK
$8.51B
| $404K | ﹤0.01% |
4,746
-111
| -2% | -$7.97K |
2025 Q3
3 quarters
|
|
3486
Flagstar Bank National Association
FLG
$4.31B
| $403K | ﹤0.01% |
26,975
-3,107
| -10% | -$44K |
2013 Q2
52 quarters
|
|
3487
Invesco Senior Income Trust
VVR
$434M
| $403K | ﹤0.01% |
134,295
-3,000
| -2% | -$9.17K |
2013 Q2
52 quarters
|
|
3488
NOV
NOV
$7.04B
| $402K | ﹤0.01% |
21,697
-895
| -4% | -$17.8K |
2021 Q3
19 quarters
|
|
3489
Ennis
EBF
$573M
| $402K | ﹤0.01% |
18,936
+885
| +5% | +$18.4K |
2019 Q3
27 quarters
|
|
3490
BlackRock Enhanced International Dividend Trust
BGY
$489M
| $402K | ﹤0.01% |
69,997
-8,507
| -11% | -$48.6K |
2013 Q2
52 quarters
|
|
3491
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.03B
| $402K | ﹤0.01% |
9,979
-40,961
| -80% | -$1.65M |
2019 Q2
28 quarters
|
|
3492
LeMaitre Vascular
LMAT
$1.93B
| $401K | ﹤0.01% |
4,183
-18
| -0.4% | -$1.84K |
2017 Q1
37 quarters
|
|
3493
Dynatrace
DT
$18.5B
| $401K | ﹤0.01% |
9,140
-2,158
| -19% | -$84K |
2020 Q2
24 quarters
|
|
3494
BlackBerry
BB
$5.24B
| $401K | ﹤0.01% |
+31,702
| New | +$221K |
2026 Q2
0 quarters
|
|
3495
JPMorgan Diversified Return International Equity ETF
JPIN
$385M
| $401K | ﹤0.01% |
5,542
-132
| -2% | -$9.7K |
2016 Q3
39 quarters
|
|
3496
Camden Property Trust
CPT
$11.8B
| $401K | ﹤0.01% |
3,499
+31
| +0.9% | +$3.3K |
2023 Q2
12 quarters
|
|
3497
Xtrackers Semiconductor Select Equity ETF
CHPS
$119M
| $399K | ﹤0.01% |
+3,831
| New | +$312K |
2026 Q2
0 quarters
|
|
3498
Janus Henderson Global Artificial Intelligence ETF
JHAI
$26.3M
| $397K | ﹤0.01% |
10,759
+6
| +0.1% | +$193 |
2025 Q4
2 quarters
|
|
3499
Verra Mobility
VRRM
$470M
| $397K | ﹤0.01% |
+93,368
| New | +$986K |
2026 Q2
0 quarters
|
|
3500
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$149B
| $396K | ﹤0.01% |
16,803
-1,569
| -9% | -$34.8K |
2024 Q1
9 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.