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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 | |
|---|---|---|---|---|---|---|---|
3876
Patterson-UTI
PTEN
$4.57B
| $264K | ﹤0.01% |
28,722
-3,417
| -11% | -$38.1K |
2025 Q1
5 quarters
|
|
3877
Vontier
VNT
$4.65B
| $263K | ﹤0.01% |
9,083
-2,664
| -23% | -$85.1K |
2020 Q4
22 quarters
|
|
3878
Choiceone Financial
COFS
$512M
| $263K | ﹤0.01% |
7,739
+23
| +0.3% | +$715 |
2025 Q3
3 quarters
|
|
3879
Equinor
EQNR
$116B
| $263K | ﹤0.01% |
8,372
-6,513
| -44% | -$243K |
2025 Q3
3 quarters
|
|
3880
Virtus Diversified Income & Convertible Fund
ACV
$246M
| $263K | ﹤0.01% |
9,273
-606
| -6% | -$16.3K |
2024 Q1
9 quarters
|
|
3881
Amplify Alternative Harvest ETF
MJ
$95.4M
| $263K | ﹤0.01% |
10,203
-1,735
| -15% | -$44.9K |
2018 Q1
33 quarters
|
|
3882
Hedgeye Quality Growth ETF
HGRO
$120M
| $263K | ﹤0.01% |
8,374
-844
| -9% | -$25.6K |
2026 Q1
1 quarter
|
|
3883
Franklin FTSE Japan ETF
FLJP
$4.14B
| $262K | ﹤0.01% |
6,587
+77
| +1% | +$2.99K |
2025 Q1
5 quarters
|
|
3884
Bausch + Lomb
BLCO
$6.24B
| $262K | ﹤0.01% |
15,809
-2,178
| -12% | -$34.6K |
2024 Q4
6 quarters
|
|
3885
WisdomTree US SmallCap Earnings Fund
EES
$685M
| $262K | ﹤0.01% |
3,859
-17
| -0.4% | -$1.08K |
2013 Q3
51 quarters
|
|
3886
Workiva
WK
$4.67B
| $261K | ﹤0.01% |
5,385
-92
| -2% | -$4.74K |
2018 Q1
33 quarters
|
|
3887
Mirum Pharmaceuticals
MIRM
$5.22B
| $261K | ﹤0.01% |
2,230
-13,794
| -86% | -$1.38M |
2023 Q3
11 quarters
|
|
3888
AdvisorShares Dorsey Wright ADR ETF
AADR
$35.3M
| $261K | ﹤0.01% |
3,178
+305
| +11% | +$25.8K |
2026 Q1
1 quarter
|
|
3889
Western Asset Diversified Income Fund
WDI
$593M
| $261K | ﹤0.01% |
19,231
+4,684
| +32% | +$63.7K |
2022 Q4
14 quarters
|
|
3890
ProShares Russell 2000 High Income ETF
ITWO
$183M
| $261K | ﹤0.01% |
+5,551
| New | +$244K |
2026 Q2
0 quarters
|
|
3891
Lazard Global Total Return & Income Fund
LGI
$213M
| $260K | ﹤0.01% |
14,073
+3,408
| +32% | +$60.3K |
2025 Q4
2 quarters
|
|
3892
Klarna Group
KLAR
$4.86B
| $260K | ﹤0.01% |
12,836
-6,845
| -35% | -$108K |
2026 Q1
1 quarter
|
|
3893
Madison Square Garden
MSGS
$9.36B
| $260K | ﹤0.01% |
646
-44
| -6% | -$15.6K |
2026 Q1
1 quarter
|
|
3894
Safety Insurance
SAFT
$1.53B
| $260K | ﹤0.01% |
3,469
+121
| +4% | +$8.83K |
2026 Q1
1 quarter
|
|
3895
Axos Financial
AX
$5.21B
| $259K | ﹤0.01% |
2,662
+45
| +2% | +$4.06K |
2018 Q4
30 quarters
|
|
3896
Sprott Copper Miners ETF
COPP
$246M
| $259K | ﹤0.01% |
6,765
-2,609
| -28% | -$104K |
2026 Q1
1 quarter
|
|
3897
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$138M
| $259K | ﹤0.01% |
+9,849
| New | +$260K |
2026 Q2
0 quarters
|
|
3898
Schwab Long-Term US Treasury ETF
SCHQ
$992M
| $259K | ﹤0.01% |
8,267
+1,058
| +15% | +$33K |
2025 Q2
4 quarters
|
|
3899
KB Home
KBH
$2.86B
| $259K | ﹤0.01% |
4,134
-684
| -14% | -$35.6K |
2019 Q2
28 quarters
|
|
3900
Invesco Comstock Contrarian Equity ETF
CSTK
$181M
| $259K | ﹤0.01% |
+7,910
| New | +$250K |
2026 Q2
0 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.