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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 | |
|---|---|---|---|---|---|---|---|
3851
SonicShares Global Shipping ETF
BOAT
$130M
| $271K | ﹤0.01% |
7,152
+216
| +3% | +$8.91K |
2026 Q1
1 quarter
|
|
3852
Franklin Premier Income Trust
PPT
$309M
| $271K | ﹤0.01% |
77,638
-4,852
| -6% | -$16.9K |
2014 Q4
46 quarters
|
|
|
KARD
3853
Kardigan Inc
KARD
$1.2B
| $271K | ﹤0.01% |
+11,355
| New | +$263K |
2026 Q2
0 quarters
|
|
3854
Pilgrim's Pride
PPC
$6.7B
| $271K | ﹤0.01% |
+9,630
| New | +$296K |
2026 Q2
0 quarters
|
|
3855
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$30.4M
| $271K | ﹤0.01% |
+8,449
| New | +$265K |
2026 Q2
0 quarters
|
|
3856
JPMorgan BetaBuilders Europe ETF
BBEU
$8.89B
| $269K | ﹤0.01% |
3,460
+390
| +13% | +$29.9K |
2023 Q4
10 quarters
|
|
3857
Veeco
VECO
$2.57B
| $268K | ﹤0.01% |
+3,538
| New | +$202K |
2026 Q2
0 quarters
|
|
3858
Golar LNG
GLNG
$4.66B
| $268K | ﹤0.01% |
5,380
+734
| +16% | +$38.8K |
2024 Q3
7 quarters
|
|
3859
Cooper-Standard Automotive
CPS
$362M
| $268K | ﹤0.01% |
9,896
+637
| +7% | +$18.8K |
2025 Q3
3 quarters
|
|
3860
iShares Copper and Metals Mining ETF
ICOP
$419M
| $267K | ﹤0.01% |
5,427
+373
| +7% | +$19.5K |
2026 Q1
1 quarter
|
|
3861
Inhibrx
INBX
$1.37B
| $267K | ﹤0.01% |
+2,818
| New | +$282K |
2026 Q2
0 quarters
|
|
3862
PAR Technology
PAR
$738M
| $267K | ﹤0.01% |
15,321
+360
| +2% | +$5.19K |
2023 Q1
13 quarters
|
|
3863
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
$94.7M
| $266K | ﹤0.01% |
+10,584
| New | +$266K |
2026 Q2
0 quarters
|
|
3864
Warby Parker
WRBY
$3.2B
| $266K | ﹤0.01% |
+8,775
| New | +$217K |
2026 Q2
0 quarters
|
|
3865
US Commodity Index
USCI
$432M
| $266K | ﹤0.01% |
2,873
-440
| -13% | -$42.8K |
2022 Q1
17 quarters
|
|
3866
SP Funds S&P 500 Sharia ETF
SPUS
$3.28B
| $266K | ﹤0.01% |
+4,623
| New | +$255K |
2026 Q2
0 quarters
|
|
3867
WisdomTree International MidCap Dividend Fund
DIM
$183M
| $266K | ﹤0.01% |
3,118
+2
| +0.1% | +$173 |
2013 Q2
52 quarters
|
|
3868
ALPS Disruptive Technologies ETF
DTEC
$74.4M
| $265K | ﹤0.01% |
5,502
-115
| -2% | -$5.38K |
2018 Q3
31 quarters
|
|
3869
Miami International Holdings
MIAX
$3.37B
| $265K | ﹤0.01% |
+7,128
| New | +$319K |
2026 Q2
0 quarters
|
|
3870
Kaspi.kz JSC
KSPI
$17.4B
| $264K | ﹤0.01% |
+3,052
| New | +$259K |
2026 Q2
0 quarters
|
|
3871
Sharplink Inc
SBET
$1.66B
| $264K | ﹤0.01% |
55,085
-75,583
| -58% | -$483K |
2025 Q2
4 quarters
|
|
3872
Ormat Technologies
ORA
$5.36B
| $264K | ﹤0.01% |
2,425
-31
| -1% | -$3.84K |
2025 Q4
2 quarters
|
|
3873
Amprius Technologies
AMPX
$1.19B
| $264K | ﹤0.01% |
19,045
-8,629
| -31% | -$155K |
2025 Q4
2 quarters
|
|
3874
Citizens Financial Services
CZFS
$407M
| $264K | ﹤0.01% |
3,642
| – | – |
2022 Q2
16 quarters
|
|
3875
Alpha Architect Aggregate Bond ETF
BOXA
$15.6M
| $264K | ﹤0.01% |
2,491
+141
| +6% | +$14.8K |
2026 Q1
1 quarter
|
|
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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.