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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 | |
|---|---|---|---|---|---|---|---|
3801
iShares ESG Screened S&P Small-Cap ETF
XJR
$210M
| $284K | ﹤0.01% |
5,392
+139
| +3% | +$6.74K |
2024 Q2
8 quarters
|
|
3802
Infleqtion Inc
INFQ
$1.97B
| $284K | ﹤0.01% |
+21,327
| New | +$293K |
2026 Q2
0 quarters
|
|
3803
Kimbell Royalty Partners
KRP
$1.71B
| $284K | ﹤0.01% |
+19,538
| New | +$291K |
2026 Q2
0 quarters
|
|
3804
Bright Horizons
BFAM
$3.47B
| $284K | ﹤0.01% |
+4,003
| New | +$290K |
2026 Q2
0 quarters
|
|
3805
Performance Trust Short Term Bond ETF
STBF
$124M
| $284K | ﹤0.01% |
+11,172
| New | +$283K |
2026 Q2
0 quarters
|
|
3806
Citizens & Northern Corp
CZNC
$498M
| $284K | ﹤0.01% |
12,163
+101
| +0.8% | +$2.23K |
2025 Q3
3 quarters
|
|
3807
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$755M
| $283K | ﹤0.01% |
5,124
-80
| -2% | -$4.78K |
2024 Q1
9 quarters
|
|
3808
Pacer Swan SOS Moderate (May) ETF
MMAY
$3.34M
| $283K | ﹤0.01% |
+8,658
| New | +$281K |
2026 Q2
0 quarters
|
|
3809
Precigen
PGEN
$2.22B
| $283K | ﹤0.01% |
49,623
+3,698
| +8% | +$16K |
2015 Q1
45 quarters
|
|
3810
Reynolds Consumer Products
REYN
$4.85B
| $283K | ﹤0.01% |
10,527
+260
| +3% | +$5.79K |
2025 Q3
3 quarters
|
|
3811
Samsara
IOT
$26.3B
| $282K | ﹤0.01% |
8,705
-6,740
| -44% | -$209K |
2022 Q4
14 quarters
|
|
3812
Federal Signal
FSS
$6.91B
| $282K | ﹤0.01% |
2,196
+251
| +13% | +$28.8K |
2025 Q2
4 quarters
|
|
3813
Matsons
MATX
$6.84B
| $282K | ﹤0.01% |
1,468
-57
| -4% | -$10.4K |
2025 Q4
2 quarters
|
|
3814
Virtus Total Return Fund
ZTR
$322M
| $282K | ﹤0.01% |
41,278
+374
| +0.9% | +$2.53K |
2019 Q4
26 quarters
|
|
3815
Absci
ABSI
$1.58B
| $281K | ﹤0.01% |
24,279
+3,577
| +17% | +$20.2K |
2025 Q4
2 quarters
|
|
3816
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$62.1M
| $281K | ﹤0.01% |
2,234
+4
| +0.2% | +$510 |
2014 Q1
49 quarters
|
|
3817
Houlihan Lokey
HLI
$9.18B
| $281K | ﹤0.01% |
2,093
+186
| +10% | +$27.4K |
2023 Q4
10 quarters
|
|
3818
MannKind Corp
MNKD
$1.03B
| $280K | ﹤0.01% |
65,827
+2,000
| +3% | +$6.49K |
2013 Q4
50 quarters
|
|
3819
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
| $280K | ﹤0.01% |
3,012
-178
| -6% | -$15.6K |
2017 Q1
37 quarters
|
|
3820
Innovator Premium Income 30 Barrier ETF October
OCTJ
$14.9M
| $279K | ﹤0.01% |
11,681
-1,078
| -8% | -$26K |
2023 Q4
10 quarters
|
|
3821
Zumiez
ZUMZ
$216M
| $279K | ﹤0.01% |
15,679
| – | – |
2025 Q4
2 quarters
|
|
3822
Brandes US Small-Mid Cap Value ETF
BSMC
$176M
| $279K | ﹤0.01% |
+7,155
| New | +$271K |
2026 Q2
0 quarters
|
|
3823
Columbia Financial
CLBK
$2.92B
| $279K | ﹤0.01% |
28,890
-152
| -0.5% | -$1.34K |
2018 Q2
32 quarters
|
|
3824
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$566M
| $278K | ﹤0.01% |
2,605
-11
| -0.4% | -$1.14K |
2023 Q4
10 quarters
|
|
3825
Lucid Motors
LCID
$1.39B
| $277K | ﹤0.01% |
41,441
+24,171
| +140% | +$156K |
2021 Q1
21 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.