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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 | |
|---|---|---|---|---|---|---|---|
3751
Thor Industries
THO
$3.65B
| $303K | ﹤0.01% |
4,026
+115
| +3% | +$8.85K |
2016 Q3
39 quarters
|
|
3752
Artisan Partners
APAM
$2.44B
| $302K | ﹤0.01% |
8,759
-972
| -10% | -$35.8K |
2020 Q4
22 quarters
|
|
3753
TFS Financial
TFSL
$4.67B
| $302K | ﹤0.01% |
17,041
-1,401
| -8% | -$21.8K |
2022 Q4
14 quarters
|
|
3754
ActivePassive Core Bond ETF
APCB
$996M
| $302K | ﹤0.01% |
10,249
+58
| +0.6% | +$1.7K |
2024 Q4
6 quarters
|
|
3755
Academy Sports + Outdoors
ASO
$3.8B
| $301K | ﹤0.01% |
6,396
-390
| -6% | -$20.8K |
2021 Q2
20 quarters
|
|
3756
NatWest
NWG
$67.3B
| $300K | ﹤0.01% |
17,034
-1,870
| -10% | -$30.1K |
2025 Q1
5 quarters
|
|
3757
Atomera
ATOM
$120M
| $300K | ﹤0.01% |
34,472
-22,450
| -39% | -$176K |
2021 Q3
19 quarters
|
|
3758
Phinia Inc
PHIN
$2.09B
| $299K | ﹤0.01% |
3,633
-51
| -1% | -$3.9K |
2026 Q1
1 quarter
|
|
3759
LKQ Corp
LKQ
$5.68B
| $299K | ﹤0.01% |
11,364
-1,243
| -10% | -$34.5K |
2019 Q1
29 quarters
|
|
3760
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$491M
| $298K | ﹤0.01% |
+2,489
| New | +$296K |
2026 Q2
0 quarters
|
|
3761
Strive Inc
ASST
$2.93B
| $298K | ﹤0.01% |
+27,312
| New | +$404K |
2026 Q2
0 quarters
|
|
3762
Franklin High Yield Corporate ETF
FLHY
$1.22B
| $298K | ﹤0.01% |
12,266
+141
| +1% | +$3.42K |
2024 Q3
7 quarters
|
|
3763
Zentalis Pharmaceuticals
ZNTL
$228M
| $298K | ﹤0.01% |
61,412
| – | – |
2023 Q2
12 quarters
|
|
3764
Natixis Loomis Sayles Focused Growth ETF
LSGR
$901M
| $297K | ﹤0.01% |
7,048
-1,153
| -14% | -$50.1K |
2025 Q4
2 quarters
|
|
3765
Burke & Herbert Financial Services Corp
BHRB
$1.45B
| $297K | ﹤0.01% |
+4,129
| New | +$267K |
2026 Q2
0 quarters
|
|
3766
Blue Bird Corp
BLBD
$1.93B
| $296K | ﹤0.01% |
+3,750
| New | +$255K |
2026 Q2
0 quarters
|
|
3767
Wyndham Hotels & Resorts
WH
$5.57B
| $296K | ﹤0.01% |
3,511
+164
| +5% | +$13.6K |
2021 Q3
19 quarters
|
|
3768
Special Opportunities Fund
SPE
$134M
| $294K | ﹤0.01% |
21,854
+5,644
| +35% | +$78.9K |
2024 Q2
8 quarters
|
|
3769
PIMCO Dynamic Income Strategy Fund
PDX
$898M
| $294K | ﹤0.01% |
14,137
+90
| +0.6% | +$1.9K |
2025 Q2
4 quarters
|
|
3770
Finward Bancorp
FNWD
$188M
| $294K | ﹤0.01% |
8,001
+21
| +0.3% | +$701 |
2024 Q4
6 quarters
|
|
3771
PTC
PTC
$21.1B
| $294K | ﹤0.01% |
2,584
-156
| -6% | -$21.1K |
2020 Q2
24 quarters
|
|
3772
Cohen & Steers Duration Preferred & Income Fund
LDP
$544M
| $294K | ﹤0.01% |
13,872
-4,811
| -26% | -$100K |
2025 Q4
2 quarters
|
|
3773
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.2M
| $293K | ﹤0.01% |
4,825
-214
| -4% | -$12K |
2022 Q2
16 quarters
|
|
3774
Empire State Realty Series ES
ESBA
$1.4B
| $293K | ﹤0.01% |
52,808
+137
| +0.3% | +$733 |
2015 Q3
43 quarters
|
|
3775
iShares LifePath Target Date 2035 ETF
ITDC
$121M
| $293K | ﹤0.01% |
+7,982
| New | +$287K |
2026 Q2
0 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.