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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 | |
|---|---|---|---|---|---|---|---|
3676
Pacer US Cash Cows Growth ETF
BUL
$127M
| $332K | ﹤0.01% |
5,638
-845
| -13% | -$48.9K |
2022 Q4
14 quarters
|
|
3677
Goldman Sachs Growth Opportunities ETF
GSGO
$171M
| $332K | ﹤0.01% |
7,373
+580
| +9% | +$24.6K |
2025 Q4
2 quarters
|
|
3678
Consolidated Water Co
CWCO
$449M
| $332K | ﹤0.01% |
11,253
+111
| +1% | +$3.48K |
2025 Q2
4 quarters
|
|
3679
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $332K | ﹤0.01% |
7,399
-2,560
| -26% | -$115K |
2023 Q3
11 quarters
|
|
3680
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$13.5M
| $331K | ﹤0.01% |
10,018
+1,035
| +12% | +$33.6K |
2025 Q4
2 quarters
|
|
3681
Western Asset Premier Bond Fund
WEA
$115M
| $331K | ﹤0.01% |
31,057
+604
| +2% | +$6.42K |
2023 Q3
11 quarters
|
|
3682
Boyd Gaming
BYD
$5.25B
| $330K | ﹤0.01% |
3,739
-450
| -11% | -$38.3K |
2025 Q2
4 quarters
|
|
3683
Firefly Aerospace
FLY
$2.93B
| $330K | ﹤0.01% |
+11,225
| New | +$420K |
2026 Q2
0 quarters
|
|
3684
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$68.9M
| $330K | ﹤0.01% |
8,234
+299
| +4% | +$11.7K |
2023 Q2
12 quarters
|
|
3685
Liquidia Corp
LQDA
$3.55B
| $329K | ﹤0.01% |
+4,130
| New | +$221K |
2026 Q2
0 quarters
|
|
3686
Central Bancompany Inc
CBC
$8.24B
| $329K | ﹤0.01% |
+10,836
| New | +$294K |
2026 Q2
0 quarters
|
|
3687
IDEX
IEX
$16.7B
| $329K | ﹤0.01% |
1,450
-30
| -2% | -$6.35K |
2025 Q4
2 quarters
|
|
3688
NetEase
NTES
$76B
| $329K | ﹤0.01% |
2,569
-216
| -8% | -$25.5K |
2019 Q2
28 quarters
|
|
3689
T. Rowe Price Health Care ETF
TMED
$32.4M
| $329K | ﹤0.01% |
9,635
-400
| -4% | -$12.4K |
2025 Q4
2 quarters
|
|
3690
KraneShares Public-Private AI & Technology ETF
AGIX
$1.02B
| $328K | ﹤0.01% |
+7,003
| New | +$297K |
2026 Q2
0 quarters
|
|
3691
Saba Capital Income & Opportunities Fund
BRW
$300M
| $328K | ﹤0.01% |
49,909
+12,324
| +33% | +$83K |
2023 Q1
13 quarters
|
|
3692
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.2B
| $328K | ﹤0.01% |
9,804
-39,716
| -80% | -$1.43M |
2021 Q4
18 quarters
|
|
3693
PGIM S&P 500 Max Buffer ETF - January
PMJA
$5.59M
| $327K | ﹤0.01% |
11,941
| – | – |
2026 Q1
1 quarter
|
|
3694
CTO Realty Growth
CTO
$759M
| $327K | ﹤0.01% |
15,203
+3,228
| +27% | +$65.4K |
2023 Q1
13 quarters
|
|
3695
Princeton Bancorp
BPRN
$306M
| $327K | ﹤0.01% |
8,615
+47
| +0.5% | +$1.68K |
2021 Q3
19 quarters
|
|
3696
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$158M
| $327K | ﹤0.01% |
14,443
-1,086
| -7% | -$24.6K |
2018 Q1
33 quarters
|
|
3697
Bank of Hawaii
BOH
$2.77B
| $326K | ﹤0.01% |
4,003
-357
| -8% | -$27.9K |
2014 Q1
49 quarters
|
|
3698
Olin
OLN
$1.77B
| $326K | ﹤0.01% |
16,451
-4,139
| -20% | -$108K |
2013 Q2
52 quarters
|
|
3699
Ascendis Pharma A/S
ASND
$16B
| $326K | ﹤0.01% |
1,222
+37
| +3% | +$8.64K |
2025 Q4
2 quarters
|
|
3700
Adamas Trust
ADAM
$695M
| $324K | ﹤0.01% |
34,589
+846
| +3% | +$7.28K |
2013 Q2
52 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.