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 | |
|---|---|---|---|---|---|---|---|
3651
Doximity
DOCS
$5.95B
| $343K | ﹤0.01% |
16,530
+900
| +6% | +$19.9K |
2022 Q3
15 quarters
|
|
3652
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $343K | ﹤0.01% |
7,643
-174
| -2% | -$8.02K |
2013 Q2
52 quarters
|
|
3653
Cabot Corp
CBT
$3.81B
| $342K | ﹤0.01% |
3,764
+153
| +4% | +$12.5K |
2020 Q4
22 quarters
|
|
3654
Bank First Corp
BFC
$1.63B
| $342K | ﹤0.01% |
2,304
+4
| +0.2% | +$571 |
2026 Q1
1 quarter
|
|
3655
GoDaddy
GDDY
$14.3B
| $342K | ﹤0.01% |
4,027
+103
| +3% | +$8.69K |
2023 Q4
10 quarters
|
|
3656
Alphatec Holdings
ATEC
$1.72B
| $342K | ﹤0.01% |
39,509
+9,363
| +31% | +$85.3K |
2022 Q2
16 quarters
|
|
3657
Invesco DB Precious Metals Fund
DBP
$235M
| $341K | ﹤0.01% |
3,690
| – | – |
2025 Q1
5 quarters
|
|
3658
iShares MSCI Thailand ETF
THD
$404M
| $341K | ﹤0.01% |
4,712
| – | – |
2023 Q4
10 quarters
|
|
3659
Innovator Equity Managed 100 Buffer ETF
BFRZ
$142M
| $341K | ﹤0.01% |
+12,600
| New | +$337K |
2026 Q2
0 quarters
|
|
3660
iShares MSCI Australia ETF
EWA
$1.22B
| $340K | ﹤0.01% |
12,081
-5,542
| -31% | -$161K |
2026 Q1
1 quarter
|
|
3661
Vistance Networks Inc
VISN
$1.41B
| $339K | ﹤0.01% |
26,546
+11,788
| +80% | +$166K |
2025 Q3
3 quarters
|
|
3662
SK Telecom
SKM
$11.8B
| $339K | ﹤0.01% |
10,531
+2,225
| +27% | +$82.3K |
2026 Q1
1 quarter
|
|
3663
Encompass Health
EHC
$12.2B
| $338K | ﹤0.01% |
3,347
-1,663
| -33% | -$172K |
2019 Q4
26 quarters
|
|
3664
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$106M
| $338K | ﹤0.01% |
10,859
+2,247
| +26% | +$68.8K |
2025 Q4
2 quarters
|
|
3665
Grab
GRAB
$11.4B
| $337K | ﹤0.01% |
89,441
+19,225
| +27% | +$70K |
2024 Q2
8 quarters
|
|
3666
Credit Acceptance
CACC
$5.66B
| $337K | ﹤0.01% |
529
+3
| +0.6% | +$1.6K |
2018 Q3
31 quarters
|
|
3667
AAM S&P 500 High Dividend Value ETF
SPDV
$107M
| $336K | ﹤0.01% |
8,726
-568
| -6% | -$21.7K |
2023 Q4
10 quarters
|
|
3668
OneAscent Large Cap Core ETF
OALC
$268M
| $336K | ﹤0.01% |
+8,185
| New | +$319K |
2026 Q2
0 quarters
|
|
3669
NEOS Gold High Income ETF
IAUI
$545M
| $335K | ﹤0.01% |
+6,914
| New | +$379K |
2026 Q2
0 quarters
|
|
3670
Western Asset Mortgage Opportunity Fund
DMO
$108M
| $334K | ﹤0.01% |
31,223
-2,765
| -8% | -$30.2K |
2015 Q2
44 quarters
|
|
3671
Standard Lithium
SLI
$353M
| $334K | ﹤0.01% |
121,529
+5,439
| +5% | +$19.8K |
2021 Q4
18 quarters
|
|
3672
CVR Energy
CVI
$5.85B
| $334K | ﹤0.01% |
12,128
-1,272
| -9% | -$40.4K |
2024 Q1
9 quarters
|
|
3673
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$115M
| $334K | ﹤0.01% |
5,836
+11
| +0.2% | +$603 |
2025 Q3
3 quarters
|
|
3674
Eagle Materials
EXP
$5.36B
| $334K | ﹤0.01% |
1,483
-747
| -33% | -$156K |
2021 Q1
21 quarters
|
|
3675
Swiss Helvetia Fund
SWZ
$75.9M
| $333K | ﹤0.01% |
56,071
-6,074
| -10% | -$36.4K |
2015 Q2
44 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.