We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3626
Ovintiv
OVV
$19.2B
| $355K | ﹤0.01% |
6,747
+580
| +9% | +$33.1K |
2025 Q3
3 quarters
|
|
3627
Western Asset High Income Opportunity Fund
HIO
$310M
| $355K | ﹤0.01% |
97,551
-771
| -0.8% | -$2.81K |
2024 Q4
6 quarters
|
|
3628
USA Compression Partners
USAC
$3.63B
| $355K | ﹤0.01% |
13,436
-128
| -0.9% | -$3.52K |
2023 Q3
11 quarters
|
|
3629
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $355K | ﹤0.01% |
7,132
+374
| +6% | +$18.3K |
2013 Q2
52 quarters
|
|
3630
Trinity Industries
TRN
$2.06B
| $354K | ﹤0.01% |
10,242
-324
| -3% | -$10.9K |
2014 Q1
49 quarters
|
|
3631
Advanced Drainage Systems
WMS
$9.9B
| $354K | ﹤0.01% |
2,256
-445
| -16% | -$63.6K |
2021 Q2
20 quarters
|
|
3632
abrdn Global Premier Properties Fund
AWP
$317M
| $354K | ﹤0.01% |
29,891
-1,709
| -5% | -$20.1K |
2013 Q2
52 quarters
|
|
3633
Jones Lang LaSalle
JLL
$14.4B
| $353K | ﹤0.01% |
1,138
+34
| +3% | +$10.6K |
2015 Q2
44 quarters
|
|
3634
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$258M
| $353K | ﹤0.01% |
14,061
+355
| +3% | +$8.9K |
2025 Q4
2 quarters
|
|
3635
Henry Schein
HSIC
$9.6B
| $353K | ﹤0.01% |
4,223
-1,969
| -32% | -$151K |
2013 Q2
52 quarters
|
|
3636
Central Garden & Pet Co Class A
CENTA
$2.43B
| $352K | ﹤0.01% |
9,085
-48
| -0.5% | -$1.68K |
2025 Q4
2 quarters
|
|
3637
Mairs & Power Minnesota Municipal Bond ETF
MINN
$53.9M
| $352K | ﹤0.01% |
15,701
+496
| +3% | +$11.1K |
2021 Q2
20 quarters
|
|
3638
Deluxe
DLX
$1.09B
| $351K | ﹤0.01% |
14,679
+5,257
| +56% | +$137K |
2026 Q1
1 quarter
|
|
3639
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$86.9M
| $350K | ﹤0.01% |
5,201
+14
| +0.3% | +$875 |
2015 Q4
42 quarters
|
|
3640
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$140M
| $350K | ﹤0.01% |
+13,334
| New | +$350K |
2026 Q2
0 quarters
|
|
3641
Nuveen Growth Opportunities ETF
NUGO
$2.33B
| $350K | ﹤0.01% |
8,084
-238
| -3% | -$9.9K |
2023 Q4
10 quarters
|
|
3642
Gladstone Investment Corp
GAIN
$588M
| $349K | ﹤0.01% |
22,593
-6,595
| -23% | -$104K |
2017 Q1
37 quarters
|
|
3643
Morgan Stanley Direct Lending Fund
MSDL
$1.11B
| $348K | ﹤0.01% |
22,993
-7,561
| -25% | -$115K |
2024 Q4
6 quarters
|
|
3644
Nova
NVMI
$9.9B
| $347K | ﹤0.01% |
640
-147
| -19% | -$75.6K |
2025 Q1
5 quarters
|
|
3645
VanEck Short Muni ETF
SMB
$375M
| $347K | ﹤0.01% |
19,982
-2,028
| -9% | -$35.1K |
2013 Q2
52 quarters
|
|
3646
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$147M
| $347K | ﹤0.01% |
14,061
+128
| +0.9% | +$3.14K |
2025 Q2
4 quarters
|
|
3647
State Street SPDR S&P Transportation ETF
XTN
$288M
| $345K | ﹤0.01% |
2,986
+1
| +0% | +$108 |
2014 Q3
47 quarters
|
|
3648
Ingredion
INGR
$6.13B
| $344K | ﹤0.01% |
3,634
-361
| -9% | -$38.2K |
2014 Q4
46 quarters
|
|
3649
PGIM S&P 500 Max Buffer ETF - February
PMFB
$6.11M
| $343K | ﹤0.01% |
+12,598
| New | +$341K |
2026 Q2
0 quarters
|
|
3650
Lakefront Biotherapeutics American Depositary Shares
LKFT
$2.06B
| $343K | ﹤0.01% |
11,451
+952
| +9% | +$27K |
2025 Q1
5 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.