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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 | |
|---|---|---|---|---|---|---|---|
3551
AdvisorShares HVAC and Industrials ETF
HVAC
$12.3M
| $376K | ﹤0.01% |
+8,885
| New | +$353K |
2026 Q2
0 quarters
|
|
3552
Donegal Group Class A
DGICA
$713M
| $376K | ﹤0.01% |
19,954
+3,911
| +24% | +$67.9K |
2026 Q1
1 quarter
|
|
3553
Roundhill Metaverse ETF
METV
$228M
| $376K | ﹤0.01% |
20,396
-5,000
| -20% | -$90.4K |
2021 Q4
18 quarters
|
|
3554
SunocoCorp LLC
SUNC
$3.81B
| $376K | ﹤0.01% |
5,557
-679
| -11% | -$44.5K |
2025 Q4
2 quarters
|
|
3555
ClearBridge Dividend Strategy ESG ETF
YLDE
$181M
| $376K | ﹤0.01% |
6,759
-786
| -10% | -$43.5K |
2023 Q3
11 quarters
|
|
3556
BigBear.ai
BBAI
$1.02B
| $376K | ﹤0.01% |
102,403
+1,480
| +1% | +$5.92K |
2024 Q1
9 quarters
|
|
3557
Nuveen Credit Strategies Income Fund
JQC
$661M
| $375K | ﹤0.01% |
77,259
-11,259
| -13% | -$54.3K |
2013 Q2
52 quarters
|
|
3558
Deutsche Bank
DB
$59.2B
| $375K | ﹤0.01% |
11,117
+3,596
| +48% | +$117K |
2025 Q3
3 quarters
|
|
3559
Hovnanian Enterprises
HOV
$604M
| $375K | ﹤0.01% |
2,635
+65
| +3% | +$7.43K |
2025 Q1
5 quarters
|
|
3560
Snap
SNAP
$10.7B
| $375K | ﹤0.01% |
84,473
-48,173
| -36% | -$263K |
2017 Q1
37 quarters
|
|
3561
Organon & Co
OGN
$3.61B
| $375K | ﹤0.01% |
27,696
+970
| +4% | +$11.6K |
2021 Q2
20 quarters
|
|
3562
Weitz Core Plus Bond ETF
WCPB
$236M
| $375K | ﹤0.01% |
14,792
+2,044
| +16% | +$51.8K |
2025 Q4
2 quarters
|
|
3563
Ellington Financial
EFC
$1.5B
| $375K | ﹤0.01% |
27,542
+5,702
| +26% | +$75.5K |
2022 Q3
15 quarters
|
|
3564
Kyndryl
KD
$3.31B
| $375K | ﹤0.01% |
33,138
-123
| -0.4% | -$1.53K |
2021 Q4
18 quarters
|
|
3565
Flutter Entertainment
FLUT
$14.2B
| $375K | ﹤0.01% |
3,668
+445
| +14% | +$45.9K |
2024 Q2
8 quarters
|
|
3566
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$319M
| $374K | ﹤0.01% |
18,283
+2,167
| +13% | +$44.5K |
2026 Q1
1 quarter
|
|
3567
Inspire Fidelis Multi Factor ETF
FDLS
$244M
| $374K | ﹤0.01% |
8,846
+1,506
| +21% | +$60.8K |
2025 Q3
3 quarters
|
|
3568
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$206M
| $373K | ﹤0.01% |
14,081
+10
| +0.1% | +$274 |
2024 Q1
9 quarters
|
|
3569
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$345M
| $372K | ﹤0.01% |
8,010
+210
| +3% | +$9.31K |
2025 Q1
5 quarters
|
|
3570
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$20.9M
| $372K | ﹤0.01% |
+11,754
| New | +$371K |
2026 Q2
0 quarters
|
|
3571
Clearway Energy Class C
CWEN
$3.81B
| $372K | ﹤0.01% |
10,883
+5,218
| +92% | +$202K |
2026 Q1
1 quarter
|
|
3572
Travere Therapeutics
TVTX
$4.94B
| $371K | ﹤0.01% |
6,539
-2,170
| -25% | -$96.2K |
2026 Q1
1 quarter
|
|
3573
DoubleLine Income Solutions Fund
DSL
$1.12B
| $371K | ﹤0.01% |
33,546
-815
| -2% | -$8.93K |
2013 Q4
50 quarters
|
|
3574
iShares HYG Premium Income+ ETF
HYGW
$110M
| $371K | ﹤0.01% |
12,748
-127,392
| -91% | -$3.71M |
2024 Q4
6 quarters
|
|
3575
Ultra Clean Holdings
UCTT
$2.01B
| $371K | ﹤0.01% |
+2,599
| New | +$229K |
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.