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 | |
|---|---|---|---|---|---|---|---|
3901
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$47.6M
| $259K | ﹤0.01% |
4,665
+5
| +0.1% | +$265 |
2021 Q1
21 quarters
|
|
3902
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$599M
| $259K | ﹤0.01% |
+2,776
| New | +$258K |
2026 Q2
0 quarters
|
|
3903
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$474M
| $258K | ﹤0.01% |
+3,778
| New | +$246K |
2026 Q2
0 quarters
|
|
3904
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $258K | ﹤0.01% |
11,508
-5,187
| -31% | -$116K |
2020 Q2
24 quarters
|
|
3905
InterContinental Hotels
IHG
$23.7B
| $258K | ﹤0.01% |
1,488
-202
| -12% | -$30.9K |
2025 Q3
3 quarters
|
|
3906
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$384M
| $258K | ﹤0.01% |
4,601
-117
| -2% | -$6.43K |
2020 Q4
22 quarters
|
|
3907
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$75.3M
| $258K | ﹤0.01% |
7,108
| – | – |
2025 Q1
5 quarters
|
|
3908
City Holding Co
CHCO
$1.99B
| $258K | ﹤0.01% |
1,942
+16
| +0.8% | +$2.01K |
2023 Q4
10 quarters
|
|
3909
Anterix
ATEX
$1.47B
| $257K | ﹤0.01% |
+2,501
| New | +$147K |
2026 Q2
0 quarters
|
|
3910
Rush Street Interactive
RSI
$1.84B
| $257K | ﹤0.01% |
+8,649
| New | +$228K |
2026 Q2
0 quarters
|
|
3911
Ericsson
ERIC
$34.6B
| $257K | ﹤0.01% |
23,067
+878
| +4% | +$10.6K |
2013 Q2
52 quarters
|
|
3912
iShares JPMorgan EM High Yield Bond ETF
EMHY
$566M
| $257K | ﹤0.01% |
6,324
-51,066
| -89% | -$2.06M |
2017 Q1
37 quarters
|
|
3913
Opendoor
OPEN
$1.92B
| $257K | ﹤0.01% |
55,577
-18,979
| -25% | -$90.8K |
2020 Q3
23 quarters
|
|
3914
Farmland Partners
FPI
$447M
| $257K | ﹤0.01% |
26,524
-1,276
| -5% | -$13.6K |
2021 Q3
19 quarters
|
|
|
LGCF
3915
DELISTED
Themes US Cash Flow Champions ETF
LGCF
| $256K | ﹤0.01% |
7,199
| – | – |
2025 Q4
2 quarters
|
|
3916
Tredegar Corp
TG
$255M
| $256K | ﹤0.01% |
32,145
-10,028
| -24% | -$85.1K |
2022 Q1
17 quarters
|
|
3917
Hartford Multifactor Small Cap ETF
ROSC
$48.5M
| $256K | ﹤0.01% |
4,568
-51
| -1% | -$2.68K |
2024 Q2
8 quarters
|
|
3918
Fidelity Enhanced U.S. All-Cap Equity ETF
FEAC
$16.3M
| $255K | ﹤0.01% |
+7,899
| New | +$246K |
2026 Q2
0 quarters
|
|
3919
C3.ai
AI
$2B
| $255K | ﹤0.01% |
28,078
+2,176
| +8% | +$20.7K |
2020 Q4
22 quarters
|
|
3920
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$10.9M
| $255K | ﹤0.01% |
10,779
-3,976
| -27% | -$91.7K |
2026 Q1
1 quarter
|
|
3921
GitLab
GTLB
$9.38B
| $254K | ﹤0.01% |
+8,328
| New | +$211K |
2026 Q2
0 quarters
|
|
3922
Federal Agricultural Mortgage
AGM
$2.17B
| $254K | ﹤0.01% |
+1,276
| New | +$224K |
2026 Q2
0 quarters
|
|
3923
AdvisorShares Insider Advantage ETF
SURE
$58.6M
| $254K | ﹤0.01% |
1,702
| – | – |
2016 Q1
41 quarters
|
|
3924
BNY Mellon High Yield Strategies Fund
DHF
$159M
| $253K | ﹤0.01% |
104,493
+1,215
| +1% | +$2.94K |
2013 Q2
52 quarters
|
|
3925
Caesars Entertainment
CZR
$5.87B
| $252K | ﹤0.01% |
8,351
-10,928
| -57% | -$308K |
2025 Q3
3 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.