We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3826
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$126M
| $277K | ﹤0.01% |
10,553
+479
| +5% | +$12.6K |
2025 Q4
2 quarters
|
|
|
ACMG
3827
American Century Mid Cap Growth Insights ETF
ACMG
$101M
| $277K | ﹤0.01% |
4,027
-69
| -2% | -$4.54K |
2024 Q2
8 quarters
|
|
3828
Janus Henderson Transformational Growth ETF
JXX
$21.5M
| $277K | ﹤0.01% |
8,455
-2,989
| -26% | -$90.4K |
2025 Q4
2 quarters
|
|
3829
Invesco S&P 500 Concentrated QVM ETF
QVMT
$125M
| $276K | ﹤0.01% |
+3,956
| New | +$257K |
2026 Q2
0 quarters
|
|
3830
RiverNorth Managed Duration Municipal Income Fund
RMM
$262M
| $276K | ﹤0.01% |
18,681
| – | – |
2025 Q2
4 quarters
|
|
3831
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$159M
| $276K | ﹤0.01% |
+8,754
| New | +$272K |
2026 Q2
0 quarters
|
|
3832
American Eagle Outfitters
AEO
$3B
| $276K | ﹤0.01% |
16,029
+582
| +4% | +$10.1K |
2025 Q3
3 quarters
|
|
3833
State Street SPDR S&P Retail ETF
XRT
$316M
| $276K | ﹤0.01% |
3,142
-835
| -21% | -$70.3K |
2020 Q2
24 quarters
|
|
3834
Postal Realty Trust
PSTL
$663M
| $276K | ﹤0.01% |
11,185
-2,571
| -19% | -$57.4K |
2025 Q2
4 quarters
|
|
3835
Bel Fuse Inc Class B
BELFB
$2.88B
| $275K | ﹤0.01% |
+826
| New | +$223K |
2026 Q2
0 quarters
|
|
3836
Maplebear
CART
$13.4B
| $275K | ﹤0.01% |
5,808
+39
| +0.7% | +$1.63K |
2026 Q1
1 quarter
|
|
3837
Euronet Worldwide
EEFT
$2.45B
| $274K | ﹤0.01% |
3,750
-112
| -3% | -$7.81K |
2020 Q3
23 quarters
|
|
3838
Invesco CurrencyShares Japanese Yen Trust
FXY
$450M
| $274K | ﹤0.01% |
4,848
-6,946
| -59% | -$400K |
2022 Q3
15 quarters
|
|
3839
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
| $274K | ﹤0.01% |
5,459
+148
| +3% | +$7.44K |
2018 Q4
30 quarters
|
|
3840
Pool Corp
POOL
$7.23B
| $273K | ﹤0.01% |
1,272
-149
| -10% | -$29.7K |
2020 Q2
24 quarters
|
|
3841
Adaptive Biotechnologies
ADPT
$4.07B
| $273K | ﹤0.01% |
12,728
-19,289
| -60% | -$296K |
2020 Q1
25 quarters
|
|
3842
Swarmer Inc
SWMR
$122M
| $273K | ﹤0.01% |
+6,161
| New | +$266K |
2026 Q2
0 quarters
|
|
3843
Rexford Industrial Realty
REXR
$8.63B
| $273K | ﹤0.01% |
+8,144
| New | +$285K |
2026 Q2
0 quarters
|
|
3844
Invesco Rochester High Yield Municipal ETF
IROC
$175M
| $273K | ﹤0.01% |
+5,315
| New | +$270K |
2026 Q2
0 quarters
|
|
3845
UFP Industries
UFPI
$4.48B
| $273K | ﹤0.01% |
3,003
-244
| -8% | -$21.3K |
2021 Q1
21 quarters
|
|
3846
Sun Communities
SUI
$14.6B
| $272K | ﹤0.01% |
2,268
-959
| -30% | -$120K |
2013 Q2
52 quarters
|
|
3847
Nuveen Municipal Income
NMI
$111M
| $272K | ﹤0.01% |
24,667
+198
| +0.8% | +$2.11K |
2018 Q4
30 quarters
|
|
3848
Stifel
SF
$10B
| $272K | ﹤0.01% |
3,896
+120
| +3% | +$8.95K |
2025 Q3
3 quarters
|
|
3849
Victory Capital Holdings
VCTR
$6.62B
| $271K | ﹤0.01% |
3,229
-73
| -2% | -$5.88K |
2025 Q4
2 quarters
|
|
3850
EPAM Systems
EPAM
$7.03B
| $271K | ﹤0.01% |
3,418
+160
| +5% | +$16.9K |
2020 Q2
24 quarters
|
|
Similar funds
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.