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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 | |
|---|---|---|---|---|---|---|---|
3576
iShares Large Cap Max Buffer Dec ETF
DMAX
$132M
| $370K | ﹤0.01% |
13,533
| – | – |
2026 Q1
1 quarter
|
|
3577
MDA Space Ltd
MDA
$4.35B
| $370K | ﹤0.01% |
+8,960
| New | +$325K |
2026 Q2
0 quarters
|
|
3578
Beta Bionics
BBNX
$1.04B
| $370K | ﹤0.01% |
+23,599
| New | +$281K |
2026 Q2
0 quarters
|
|
3579
FT Vest U.S. Equity Dual Directional Buffer ETF - May
DLMY
$65.6M
| $369K | ﹤0.01% |
+12,353
| New | +$367K |
2026 Q2
0 quarters
|
|
3580
East-West Bancorp
EWBC
$18.2B
| $369K | ﹤0.01% |
2,860
-1,692
| -37% | -$208K |
2023 Q1
13 quarters
|
|
3581
iShares Mortgage-Backed Securities Active ETF
MBBA
$150M
| $369K | ﹤0.01% |
7,417
-11,956
| -62% | -$594K |
2026 Q1
1 quarter
|
|
3582
Simplify Short Term Treasury Futures Strategy ETF
TUA
$460M
| $369K | ﹤0.01% |
18,065
-57,672
| -76% | -$1.2M |
2022 Q4
14 quarters
|
|
3583
Hertz
HTZ
$777M
| $369K | ﹤0.01% |
162,838
+147,728
| +978% | +$806K |
2025 Q4
2 quarters
|
|
3584
Lyft
LYFT
$6.6B
| $368K | ﹤0.01% |
25,213
-2,234
| -8% | -$31.2K |
2019 Q2
28 quarters
|
|
3585
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$268M
| $368K | ﹤0.01% |
+14,002
| New | +$369K |
2026 Q2
0 quarters
|
|
3586
BrightSpire Capital
BRSP
$462M
| $367K | ﹤0.01% |
67,408
-20,697
| -23% | -$119K |
2018 Q1
33 quarters
|
|
3587
Acadia Pharmaceuticals
ACAD
$3.5B
| $367K | ﹤0.01% |
14,515
-527
| -4% | -$11.6K |
2018 Q1
33 quarters
|
|
3588
Global X US Cash Flow Kings 100 ETF
FLOW
$35.2M
| $367K | ﹤0.01% |
9,628
+46
| +0.5% | +$1.72K |
2025 Q2
4 quarters
|
|
3589
Invesco MSCI Sustainable Future ETF
ERTH
$118M
| $367K | ﹤0.01% |
7,752
-664
| -8% | -$32.7K |
2013 Q4
50 quarters
|
|
3590
Bancroft Fund
BCV
$121M
| $366K | ﹤0.01% |
14,068
| – | – |
2023 Q2
12 quarters
|
|
3591
iShares Global Comm Services ETF
IXP
$573M
| $366K | ﹤0.01% |
3,240
+54
| +2% | +$6.51K |
2023 Q2
12 quarters
|
|
3592
Ladder Capital
LADR
$1.18B
| $365K | ﹤0.01% |
36,733
+3,235
| +10% | +$32.8K |
2017 Q3
35 quarters
|
|
3593
BlackRock Floating Rate Income Trust
BGT
$297M
| $365K | ﹤0.01% |
34,255
+7,548
| +28% | +$81.8K |
2013 Q2
52 quarters
|
|
|
SA
3594
Seabridge Gold
SA
$2.68B
| $365K | ﹤0.01% |
14,185
+1,210
| +9% | +$36.4K |
2018 Q2
32 quarters
|
|
3595
Innovative Solutions & Support
IA
$348M
| $365K | ﹤0.01% |
20,277
-5,810
| -22% | -$112K |
2026 Q1
1 quarter
|
|
3596
Fidelity Managed Futures ETF
FFUT
$360M
| $365K | ﹤0.01% |
+6,342
| New | +$373K |
2026 Q2
0 quarters
|
|
3597
BARK
BARK
$70M
| $365K | ﹤0.01% |
36,539
-1,296
| -3% | -$12.2K |
2021 Q2
20 quarters
|
|
3598
Hartford Schroders Tax-Aware Bond ETF
HTAB
$234M
| $364K | ﹤0.01% |
18,986
-31,938
| -63% | -$611K |
2022 Q4
14 quarters
|
|
3599
TMC The Metals Company
TMC
$1.09B
| $363K | ﹤0.01% |
82,024
-4,074
| -5% | -$21.2K |
2023 Q3
11 quarters
|
|
3600
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.02B
| $363K | ﹤0.01% |
7,907
+214
| +3% | +$9.8K |
2022 Q3
15 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.