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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 | |
|---|---|---|---|---|---|---|---|
3926
Invesco Golden Dragon China ETF
PGJ
$79.8M
| $251K | ﹤0.01% |
11,127
+1,642
| +17% | +$42.1K |
2015 Q2
44 quarters
|
|
3927
Valvoline
VVV
$4.04B
| $251K | ﹤0.01% |
6,341
-866
| -12% | -$30.1K |
2023 Q2
12 quarters
|
|
3928
Hess Midstream
HESM
$3.93B
| $250K | ﹤0.01% |
6,659
+798
| +14% | +$30.7K |
2023 Q4
10 quarters
|
|
3929
MIND Technology
MIND
$37.1M
| $250K | ﹤0.01% |
53,014
-1,820
| -3% | -$11.9K |
2025 Q4
2 quarters
|
|
3930
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
| $250K | ﹤0.01% |
+4,675
| New | +$242K |
2026 Q2
0 quarters
|
|
3931
Vanguard Total Corporate Bond ETF
VTC
$1.65B
| $250K | ﹤0.01% |
3,257
-21
| -0.6% | -$1.61K |
2023 Q1
13 quarters
|
|
3932
Fidelity Disruptive Communications ETF
FDCF
$100M
| $250K | ﹤0.01% |
5,003
-1,371
| -22% | -$66.4K |
2025 Q1
5 quarters
|
|
3933
Itron
ITRI
$3.84B
| $250K | ﹤0.01% |
2,888
-1,077
| -27% | -$91.9K |
2024 Q1
9 quarters
|
|
3934
Novanta
NOVT
$5.32B
| $250K | ﹤0.01% |
+1,540
| New | +$223K |
2026 Q2
0 quarters
|
|
3935
Innovator US Equity Accelerated Plus ETF January
XTJA
$17.6M
| $249K | ﹤0.01% |
7,322
+209
| +3% | +$6.93K |
2026 Q1
1 quarter
|
|
3936
Acadia Healthcare
ACHC
$2.93B
| $249K | ﹤0.01% |
+8,439
| New | +$217K |
2026 Q2
0 quarters
|
|
3937
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$20.3M
| $249K | ﹤0.01% |
8,143
-3,824
| -32% | -$115K |
2025 Q1
5 quarters
|
|
3938
First Financial Bancorp
FFBC
$3.43B
| $249K | ﹤0.01% |
7,362
+141
| +2% | +$4.31K |
2026 Q1
1 quarter
|
|
3939
Eos Energy Enterprises
EOSE
$630M
| $249K | ﹤0.01% |
42,335
-3,101
| -7% | -$21.6K |
2022 Q1
17 quarters
|
|
3940
State Street SPDR S&P Pharmaceuticals ETF
XPH
$448M
| $249K | ﹤0.01% |
+3,753
| New | +$220K |
2026 Q2
0 quarters
|
|
3941
T. Rowe Price Technology ETF
TTEQ
$447M
| $249K | ﹤0.01% |
+5,575
| New | +$221K |
2026 Q2
0 quarters
|
|
3942
ANI Pharmaceuticals
ANIP
$1.67B
| $248K | ﹤0.01% |
2,998
-497
| -14% | -$39.9K |
2021 Q4
18 quarters
|
|
3943
Nexstar Media Group
NXST
$5.16B
| $248K | ﹤0.01% |
1,389
-114
| -8% | -$21.3K |
2020 Q4
22 quarters
|
|
3944
Saratoga Investment
SAR
$211M
| $248K | ﹤0.01% |
11,122
-6,060
| -35% | -$136K |
2022 Q4
14 quarters
|
|
3945
Black Stone Minerals
BSM
$3.18B
| $248K | ﹤0.01% |
17,761
+1,851
| +12% | +$25.8K |
2022 Q1
17 quarters
|
|
3946
AAR Corp
AIR
$3.83B
| $247K | ﹤0.01% |
+1,730
| New | +$204K |
2026 Q2
0 quarters
|
|
3947
Virtu Financial
VIRT
$4.94B
| $247K | ﹤0.01% |
4,151
-7,065
| -63% | -$372K |
2024 Q4
6 quarters
|
|
3948
Occidental Petroleum Corp Warrants
OXY.WS
$39.9B
| $247K | ﹤0.01% |
9,283
-418
| -4% | -$14.5K |
2020 Q3
23 quarters
|
|
3949
Amplify Cash Flow Dividend Leaders ETF
COWS
$43.4M
| $247K | ﹤0.01% |
6,850
+14
| +0.2% | +$490 |
2026 Q1
1 quarter
|
|
3950
Amplify Lithium & Battery Technology ETF
BATT
$97.1M
| $247K | ﹤0.01% |
16,080
+2,291
| +17% | +$37.8K |
2025 Q4
2 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.