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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 | |
|---|---|---|---|---|---|---|---|
3726
Inventiva
IVA
$876M
| $318K | ﹤0.01% |
83,996
+6,435
| +8% | +$30.9K |
2023 Q1
13 quarters
|
|
3727
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$610M
| $317K | ﹤0.01% |
25,277
+266
| +1% | +$3.29K |
2026 Q1
1 quarter
|
|
|
MRX
3728
Marex Group Limited Ordinary Shares
MRX
$5.03B
| $317K | ﹤0.01% |
+5,195
| New | +$286K |
2026 Q2
0 quarters
|
|
3729
PennyMac Mortgage Investment
PMT
$614M
| $315K | ﹤0.01% |
27,963
-1,198
| -4% | -$13.2K |
2019 Q3
27 quarters
|
|
3730
Gold.com Inc
GOLD
$1.12B
| $315K | ﹤0.01% |
7,567
-1,883
| -20% | -$81K |
2025 Q4
2 quarters
|
|
3731
Angel Oak Income ETF
CARY
$1.45B
| $315K | ﹤0.01% |
15,139
+1,035
| +7% | +$21.6K |
2025 Q4
2 quarters
|
|
3732
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$47.2M
| $314K | ﹤0.01% |
+9,528
| New | +$272K |
2026 Q2
0 quarters
|
|
3733
LMP Capital and Income Fund
SCD
$342M
| $314K | ﹤0.01% |
20,081
-4,502
| -18% | -$68.9K |
2024 Q3
7 quarters
|
|
3734
RenaissanceRe
RNR
$14.7B
| $314K | ﹤0.01% |
990
+56
| +6% | +$16.8K |
2025 Q4
2 quarters
|
|
3735
Braze
BRZE
$5.21B
| $313K | ﹤0.01% |
14,415
-6,611
| -31% | -$147K |
2025 Q3
3 quarters
|
|
3736
ProShares S&P 500 ex-Technology ETF
SPXT
$301M
| $312K | ﹤0.01% |
2,886
+500
| +21% | +$53.5K |
2025 Q4
2 quarters
|
|
3737
Morningstar
MORN
$8.44B
| $310K | ﹤0.01% |
1,989
-263
| -12% | -$45.7K |
2020 Q3
23 quarters
|
|
3738
Peoples Bancorp
PEBO
$1.37B
| $310K | ﹤0.01% |
8,066
+300
| +4% | +$10.5K |
2025 Q3
3 quarters
|
|
3739
Ferrovial N.V. Ordinary Shares
FER
$35.7B
| $309K | ﹤0.01% |
4,501
+1,016
| +29% | +$69.4K |
2026 Q1
1 quarter
|
|
3740
ActivePassive Intermediate Municipal Bond ETF
APMU
$255M
| $309K | ﹤0.01% |
12,319
-1,431
| -10% | -$35.7K |
2024 Q4
6 quarters
|
|
3741
Saic
SAIC
$6.11B
| $307K | ﹤0.01% |
2,783
-1,157
| -29% | -$117K |
2016 Q2
40 quarters
|
|
3742
TriCo Bancshares
TCBK
$1.69B
| $307K | ﹤0.01% |
5,698
-801
| -12% | -$40.6K |
2024 Q3
7 quarters
|
|
3743
Howard Hughes
HHH
$4.19B
| $305K | ﹤0.01% |
4,271
-418
| -9% | -$27.2K |
2025 Q3
3 quarters
|
|
3744
iShares US Insurance ETF
IAK
$455M
| $304K | ﹤0.01% |
2,165
-169
| -7% | -$22.4K |
2022 Q2
16 quarters
|
|
3745
United Community Banks
UCB
$4.46B
| $304K | ﹤0.01% |
8,669
+364
| +4% | +$12.2K |
2024 Q3
7 quarters
|
|
3746
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.3M
| $304K | ﹤0.01% |
+12,027
| New | +$305K |
2026 Q2
0 quarters
|
|
3747
Hycroft Mining Holding Corp
HYMC
$1.44B
| $303K | ﹤0.01% |
12,965
+304
| +2% | +$10.3K |
2026 Q1
1 quarter
|
|
3748
Noble Corp
NE
$7.61B
| $303K | ﹤0.01% |
8,131
-2,472
| -23% | -$118K |
2026 Q1
1 quarter
|
|
3749
First Trust New York Municipal High Income ETF
FMNY
$24.1M
| $303K | ﹤0.01% |
11,274
-8,293
| -42% | -$222K |
2025 Q2
4 quarters
|
|
3750
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$51.8M
| $303K | ﹤0.01% |
6,231
-51
| -0.8% | -$2.34K |
2023 Q4
10 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.