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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 | |
|---|---|---|---|---|---|---|---|
3776
Central Garden & Pet Co
CENT
$2.84B
| $293K | ﹤0.01% |
6,604
+134
| +2% | +$5.26K |
2025 Q4
2 quarters
|
|
3777
Sylvamo
SLVM
$1.29B
| $292K | ﹤0.01% |
7,722
-1,413
| -15% | -$57.3K |
2021 Q4
18 quarters
|
|
3778
Commercial Metals
CMC
$6.94B
| $292K | ﹤0.01% |
4,651
-1,105
| -19% | -$77.7K |
2021 Q1
21 quarters
|
|
3779
Inspire Medical Systems
INSP
$2.06B
| $291K | ﹤0.01% |
+6,533
| New | +$310K |
2026 Q2
0 quarters
|
|
3780
RH
RH
$2.6B
| $291K | ﹤0.01% |
1,769
-4,885
| -73% | -$673K |
2020 Q4
22 quarters
|
|
3781
Invitation Homes
INVH
$16.3B
| $291K | ﹤0.01% |
9,635
-225
| -2% | -$6.36K |
2023 Q4
10 quarters
|
|
3782
Tootsie Roll Industries
TR
$2.61B
| $291K | ﹤0.01% |
7,359
+256
| +4% | +$10.4K |
2024 Q2
8 quarters
|
|
3783
Goldman Sachs BDC
GSBD
$970M
| $290K | ﹤0.01% |
30,633
-16,491
| -35% | -$153K |
2021 Q1
21 quarters
|
|
3784
SM Energy
SM
$9.5B
| $290K | ﹤0.01% |
11,124
+1,975
| +22% | +$59.3K |
2026 Q1
1 quarter
|
|
3785
ProShares Ultra Dow30
DDM
$522M
| $290K | ﹤0.01% |
4,430
| – | – |
2020 Q4
22 quarters
|
|
3786
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$155M
| $290K | ﹤0.01% |
+5,044
| New | +$260K |
2026 Q2
0 quarters
|
|
3787
Corpay
CPAY
$26.8B
| $289K | ﹤0.01% |
868
-373
| -30% | -$124K |
2020 Q4
22 quarters
|
|
3788
Beam Therapeutics
BEAM
$2.48B
| $289K | ﹤0.01% |
+8,420
| New | +$254K |
2026 Q2
0 quarters
|
|
3789
EastGroup Properties
EGP
$10.7B
| $289K | ﹤0.01% |
1,427
-21
| -1% | -$4.21K |
2017 Q1
37 quarters
|
|
3790
Ambev
ABEV
$50.9B
| $289K | ﹤0.01% |
92,005
-5,535
| -6% | -$17.3K |
2013 Q4
50 quarters
|
|
3791
Flotek Industries
FTK
$866M
| $289K | ﹤0.01% |
+12,269
| New | +$237K |
2026 Q2
0 quarters
|
|
3792
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$118M
| $288K | ﹤0.01% |
+9,154
| New | +$280K |
2026 Q2
0 quarters
|
|
3793
Invesco S&P SmallCap Health Care ETF
PSCH
$180M
| $287K | ﹤0.01% |
5,480
+29
| +0.5% | +$1.32K |
2018 Q2
32 quarters
|
|
3794
Brookfield Renewable
BEPC
$5.39B
| $287K | ﹤0.01% |
7,725
-1,901
| -20% | -$73.6K |
2020 Q3
23 quarters
|
|
3795
PGIM Nasdaq-100 Buffer 12 ETF - October
PQOC
$26.8M
| $287K | ﹤0.01% |
9,166
| – | – |
2025 Q4
2 quarters
|
|
3796
Logitech
LOGI
$15.7B
| $286K | ﹤0.01% |
3,036
+281
| +10% | +$29.2K |
2026 Q1
1 quarter
|
|
3797
Spear Alpha ETF
SPRX
$178M
| $285K | ﹤0.01% |
+4,919
| New | +$239K |
2026 Q2
0 quarters
|
|
3798
Trex
TREX
$5.13B
| $285K | ﹤0.01% |
5,693
-9,932
| -64% | -$412K |
2020 Q2
24 quarters
|
|
3799
Constellium
CSTM
$3.15B
| $285K | ﹤0.01% |
+8,935
| New | +$288K |
2026 Q2
0 quarters
|
|
3800
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $284K | ﹤0.01% |
11,211
-600
| -5% | -$14.9K |
2018 Q1
33 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.