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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 | |
|---|---|---|---|---|---|---|---|
3501
Franklin Bitcoin ETF
EZBC
$480M
| $396K | ﹤0.01% |
11,681
+2,329
| +25% | +$96.6K |
2024 Q1
9 quarters
|
|
3502
Western Asset Managed Municipals Fund
MMU
$509M
| $396K | ﹤0.01% |
37,998
+202
| +0.5% | +$2.08K |
2013 Q2
52 quarters
|
|
3503
BlackRock Enhanced Global Dividend Trust
BOE
$627M
| $396K | ﹤0.01% |
32,745
-3,747
| -10% | -$44.1K |
2013 Q2
52 quarters
|
|
3504
EnerSys
ENS
$5.99B
| $396K | ﹤0.01% |
1,692
-855
| -34% | -$186K |
2022 Q4
14 quarters
|
|
3505
Schwab High Yield Bond ETF
SCYB
$2.77B
| $395K | ﹤0.01% |
15,069
-3,292
| -18% | -$86.2K |
2025 Q3
3 quarters
|
|
3506
ProShares Ultra QQQ
QLD
$13.7B
| $394K | ﹤0.01% |
4,074
-170
| -4% | -$14.6K |
2025 Q3
3 quarters
|
|
3507
Eaton Vance Short Duration Diversified Income Fund
EVG
$140M
| $393K | ﹤0.01% |
36,474
-2,092
| -5% | -$22.5K |
2013 Q2
52 quarters
|
|
3508
Fidelity Ethereum Fund
FETH
$1.29B
| $393K | ﹤0.01% |
24,972
-1,758
| -7% | -$36K |
2024 Q3
7 quarters
|
|
3509
Themes Generative Artificial Intelligence ETF
WISE
$25.1M
| $393K | ﹤0.01% |
10,165
+126
| +1% | +$4.86K |
2023 Q4
10 quarters
|
|
3510
DELISTED
Qorvo
QRVO
| $392K | ﹤0.01% |
4,203
-16
| -0.4% | -$1.48K |
2015 Q1
45 quarters
|
|
3511
SEI Investments
SEIC
$12.2B
| $392K | ﹤0.01% |
4,469
-2,802
| -39% | -$244K |
2016 Q1
41 quarters
|
|
3512
DELISTED
ACV Auctions
ACVA
| $392K | ﹤0.01% |
54,510
+1,963
| +4% | +$11.1K |
2021 Q3
19 quarters
|
|
3513
Columbia Seligman Semiconductor and Technology ETF
SEMI
$40.2M
| $391K | ﹤0.01% |
9,638
+173
| +2% | +$6.29K |
2025 Q3
3 quarters
|
|
3514
WisdomTree US Multifactor Fund
USMF
$258M
| $391K | ﹤0.01% |
7,205
-712
| -9% | -$37.1K |
2024 Q3
7 quarters
|
|
3515
Fluence Energy
FLNC
$800M
| $390K | ﹤0.01% |
19,641
+1,673
| +9% | +$31.1K |
2023 Q1
13 quarters
|
|
3516
Trump Media & Technology Group
DJT
$1.78B
| $390K | ﹤0.01% |
50,418
-7,824
| -13% | -$68.8K |
2021 Q4
18 quarters
|
|
3517
Newsmax Inc
NMAX
$1.02B
| $390K | ﹤0.01% |
47,096
+6,351
| +16% | +$45.6K |
2025 Q1
5 quarters
|
|
3518
nLIGHT
LASR
$2.1B
| $389K | ﹤0.01% |
+5,583
| New | +$390K |
2026 Q2
0 quarters
|
|
3519
Tema U.S. Manufacturing & Reshoring ETF
WELD
$250M
| $389K | ﹤0.01% |
6,181
+573
| +10% | +$32.7K |
2025 Q1
5 quarters
|
|
3520
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$485M
| $388K | ﹤0.01% |
7,177
+45
| +0.6% | +$2.39K |
2019 Q1
29 quarters
|
|
3521
PGIM Jennison Focused Growth ETF
PJFG
$138M
| $387K | ﹤0.01% |
3,338
-45
| -1% | -$5.05K |
2025 Q3
3 quarters
|
|
3522
Waterstone Financial
WSBF
$359M
| $387K | ﹤0.01% |
18,660
-4,778
| -20% | -$89.1K |
2017 Q2
36 quarters
|
|
3523
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$901M
| $386K | ﹤0.01% |
15,669
+1,111
| +8% | +$27.4K |
2023 Q4
10 quarters
|
|
3524
CVR Partners
UAN
$1.33B
| $386K | ﹤0.01% |
+3,464
| New | +$425K |
2026 Q2
0 quarters
|
|
3525
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$133M
| $386K | ﹤0.01% |
+7,559
| New | +$385K |
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.