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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 | |
|---|---|---|---|---|---|---|---|
3701
iShares Global Materials ETF
MXI
$424M
| $324K | ﹤0.01% |
3,064
-20,361
| -87% | -$2.25M |
2023 Q4
10 quarters
|
|
3702
Live Oak Bancshares
LOB
$1.63B
| $324K | ﹤0.01% |
+7,941
| New | +$297K |
2026 Q2
0 quarters
|
|
3703
LTC Properties
LTC
$2.36B
| $324K | ﹤0.01% |
8,419
-27
| -0.3% | -$1.03K |
2015 Q1
45 quarters
|
|
3704
Frontline
FRO
$11.8B
| $323K | ﹤0.01% |
9,298
-1,536
| -14% | -$56.4K |
2024 Q1
9 quarters
|
|
3705
Helmerich & Payne
HP
$3.89B
| $323K | ﹤0.01% |
9,853
-9,227
| -48% | -$345K |
2013 Q2
52 quarters
|
|
3706
Panagram BBB-B CLO ETF
CLOZ
$773M
| $322K | ﹤0.01% |
12,205
-1,072
| -8% | -$28.1K |
2025 Q1
5 quarters
|
|
3707
B2Gold
BTG
$6.31B
| $322K | ﹤0.01% |
86,205
+3,245
| +4% | +$14.9K |
2020 Q2
24 quarters
|
|
3708
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$57.6M
| $322K | ﹤0.01% |
4,031
+40
| +1% | +$3.12K |
2025 Q2
4 quarters
|
|
3709
Prime Medicine
PRME
$666M
| $322K | ﹤0.01% |
87,310
+70,873
| +431% | +$235K |
2025 Q2
4 quarters
|
|
3710
TIC Solutions Inc
TIC
$2.12B
| $322K | ﹤0.01% |
39,816
+4,256
| +12% | +$35.9K |
2025 Q3
3 quarters
|
|
3711
Bio-Rad Laboratories Class A
BIO
$9.9B
| $322K | ﹤0.01% |
1,097
-26
| -2% | -$7.38K |
2025 Q2
4 quarters
|
|
3712
Cousins Properties
CUZ
$4.75B
| $322K | ﹤0.01% |
10,729
+88
| +0.8% | +$2.31K |
2019 Q2
28 quarters
|
|
3713
Shift4
FOUR
$3.06B
| $322K | ﹤0.01% |
6,613
+643
| +11% | +$27.8K |
2022 Q3
15 quarters
|
|
3714
GXO Logistics
GXO
$5.55B
| $322K | ﹤0.01% |
6,342
+138
| +2% | +$7.15K |
2021 Q3
19 quarters
|
|
3715
Mizuho Financial
MFG
$116B
| $321K | ﹤0.01% |
33,553
+4,650
| +16% | +$41.8K |
2025 Q2
4 quarters
|
|
3716
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
| $321K | ﹤0.01% |
2,924
+739
| +34% | +$76.4K |
2026 Q1
1 quarter
|
|
3717
STF Tactical Growth & Income ETF
SEPQ
$90.7M
| $321K | ﹤0.01% |
11,307
+536
| +5% | +$14.4K |
2024 Q3
7 quarters
|
|
3718
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$244M
| $321K | ﹤0.01% |
4,945
-91
| -2% | -$5.89K |
2018 Q2
32 quarters
|
|
3719
iShares MSCI Agriculture Producers ETF
VEGI
$168M
| $321K | ﹤0.01% |
7,272
+1,269
| +21% | +$56.8K |
2020 Q2
24 quarters
|
|
3720
Marriott Vacations Worldwide
VAC
$3.76B
| $320K | ﹤0.01% |
+3,142
| New | +$252K |
2026 Q2
0 quarters
|
|
3721
Arteris
AIP
$937M
| $320K | ﹤0.01% |
+6,585
| New | +$211K |
2026 Q2
0 quarters
|
|
3722
Smith & Wesson
SWBI
$615M
| $319K | ﹤0.01% |
21,243
-854
| -4% | -$12.8K |
2020 Q2
24 quarters
|
|
3723
Pacer Trendpilot US Bond ETF
PTBD
$84.1M
| $319K | ﹤0.01% |
16,626
-913
| -5% | -$17.5K |
2019 Q4
26 quarters
|
|
3724
Goldman Sachs MarketBeta International Equity ETF
GSID
$969M
| $318K | ﹤0.01% |
+4,234
| New | +$315K |
2026 Q2
0 quarters
|
|
3725
Five Below
FIVE
$12.3B
| $318K | ﹤0.01% |
1,766
-162
| -8% | -$34.9K |
2020 Q4
22 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.