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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 | |
|---|---|---|---|---|---|---|---|
3526
Invesco Global Clean Energy ETF
PBD
$103M
| $386K | ﹤0.01% |
19,670
+1,986
| +11% | +$40.6K |
2013 Q2
52 quarters
|
|
3527
WisdomTree Equity Premium Income Fund
WTPI
$556M
| $385K | ﹤0.01% |
11,746
-318
| -3% | -$10.5K |
2025 Q3
3 quarters
|
|
3528
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $385K | ﹤0.01% |
11,576
+742
| +7% | +$23.2K |
2024 Q4
6 quarters
|
|
3529
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$163M
| $385K | ﹤0.01% |
6,433
-1,125
| -15% | -$66.4K |
2025 Q3
3 quarters
|
|
3530
Horizon Technology Finance
HRZN
$265M
| $384K | ﹤0.01% |
+81,264
| New | +$351K |
2026 Q2
0 quarters
|
|
3531
Lithium Americas
LAC
$751M
| $384K | ﹤0.01% |
99,656
-114
| -0.1% | -$543 |
2023 Q4
10 quarters
|
|
3532
iShares US Small Cap Value Factor ETF
SVAL
$161M
| $383K | ﹤0.01% |
9,174
-839
| -8% | -$33.1K |
2021 Q4
18 quarters
|
|
3533
RingCentral
RNG
$6.96B
| $383K | ﹤0.01% |
9,827
-139
| -1% | -$5.62K |
2025 Q3
3 quarters
|
|
3534
Dime Commercial Bancshares
DCOM
$1.89B
| $383K | ﹤0.01% |
9,418
-59
| -0.6% | -$2.19K |
2023 Q4
10 quarters
|
|
3535
WisdomTree Europe SmallCap Dividend Fund
DFE
$158M
| $383K | ﹤0.01% |
5,315
+97
| +2% | +$7.32K |
2013 Q3
51 quarters
|
|
3536
AZZ Inc
AZZ
$3.98B
| $382K | ﹤0.01% |
2,466
-145
| -6% | -$20.6K |
2024 Q3
7 quarters
|
|
3537
Matthews Asia Innovators Active ETF
MINV
$151M
| $382K | ﹤0.01% |
+6,599
| New | +$332K |
2026 Q2
0 quarters
|
|
3538
Stellantis
STLA
$11.8B
| $382K | ﹤0.01% |
66,489
+36,045
| +118% | +$267K |
2016 Q1
41 quarters
|
|
3539
AllianzIM Growth-100 Buffer5 ETF
QBQV
$9.22M
| $381K | ﹤0.01% |
+14,084
| New | +$375K |
2026 Q2
0 quarters
|
|
3540
Robert Half
RHI
$4.7B
| $381K | ﹤0.01% |
+12,400
| New | +$347K |
2026 Q2
0 quarters
|
|
3541
4D Molecular Therapeutics
FDMT
$597M
| $380K | ﹤0.01% |
28,574
+300
| +1% | +$2.92K |
2025 Q4
2 quarters
|
|
3542
Thrivent Mid Cap Value ETF
TMVE
$289M
| $380K | ﹤0.01% |
21,109
-1,000
| -5% | -$17.1K |
2025 Q4
2 quarters
|
|
3543
Empire State Realty Trust
ESRT
$867M
| $380K | ﹤0.01% |
70,192
+119
| +0.2% | +$647 |
2024 Q3
7 quarters
|
|
3544
Century Aluminum
CENX
$3.11B
| $379K | ﹤0.01% |
8,233
-2,840
| -26% | -$171K |
2025 Q3
3 quarters
|
|
3545
Red Cat Holdings
RCAT
$677M
| $378K | ﹤0.01% |
35,516
+6,701
| +23% | +$77.2K |
2024 Q4
6 quarters
|
|
3546
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.45B
| $378K | ﹤0.01% |
12,441
+956
| +8% | +$32.3K |
2020 Q3
23 quarters
|
|
3547
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
| $377K | ﹤0.01% |
17,577
-32,030
| -65% | -$700K |
2022 Q4
14 quarters
|
|
3548
Amentum Holdings
AMTM
$5.32B
| $377K | ﹤0.01% |
18,240
+760
| +4% | +$18.4K |
2024 Q3
7 quarters
|
|
3549
HDFC Bank
HDB
$114B
| $377K | ﹤0.01% |
14,595
-2,874
| -16% | -$72K |
2020 Q4
22 quarters
|
|
3550
Franklin Managed Municipal Income Trust
PMM
$255M
| $377K | ﹤0.01% |
57,610
+939
| +2% | +$5.86K |
2013 Q2
52 quarters
|
|
Similar funds
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.