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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 | |
|---|---|---|---|---|---|---|---|
3951
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$25.8M
| $247K | ﹤0.01% |
7,836
+95
| +1% | +$2.99K |
2025 Q2
4 quarters
|
|
3952
Innovator Premium Income 20 Barrier ETF October
OCTH
$15.5M
| $246K | ﹤0.01% |
10,252
-696
| -6% | -$16.8K |
2024 Q3
7 quarters
|
|
3953
Boot Barn
BOOT
$3.49B
| $246K | ﹤0.01% |
1,497
-2
| -0.1% | -$324 |
2024 Q3
7 quarters
|
|
3954
Park Hotels & Resorts
PK
$3.29B
| $246K | ﹤0.01% |
17,240
-7,921
| -31% | -$96.9K |
2020 Q1
25 quarters
|
|
3955
Aduro Clean Technologies
ADUR
$349M
| $246K | ﹤0.01% |
+15,584
| New | +$211K |
2026 Q2
0 quarters
|
|
3956
iShares Global Utilities ETF
JXI
$392M
| $245K | ﹤0.01% |
2,881
-4,656
| -62% | -$399K |
2013 Q2
52 quarters
|
|
3957
Phathom Pharmaceuticals
PHAT
$464M
| $244K | ﹤0.01% |
22,535
-9,695
| -30% | -$111K |
2024 Q2
8 quarters
|
|
3958
Galicia Financial Group
GGAL
$6.09B
| $244K | ﹤0.01% |
4,886
-77
| -2% | -$3.62K |
2025 Q4
2 quarters
|
|
3959
BlackRock Technology and Private Equity Term Trust
BTX
$983M
| $244K | ﹤0.01% |
27,045
+5,126
| +23% | +$42.6K |
2026 Q1
1 quarter
|
|
3960
Hudson Technologies
HDSN
$226M
| $244K | ﹤0.01% |
42,504
+3,857
| +10% | +$21.9K |
2024 Q2
8 quarters
|
|
3961
Teradata
TDC
$3.24B
| $244K | ﹤0.01% |
+7,034
| New | +$214K |
2026 Q2
0 quarters
|
|
3962
ENI
E
$88.9B
| $244K | ﹤0.01% |
5,197
+1,177
| +29% | +$63.1K |
2026 Q1
1 quarter
|
|
3963
REalloys Inc
ALOY
$486M
| $243K | ﹤0.01% |
16,822
-4,551
| -21% | -$51.9K |
2026 Q1
1 quarter
|
|
3964
FPA Global Equity ETF
FPAG
$656M
| $242K | ﹤0.01% |
+6,026
| New | +$236K |
2026 Q2
0 quarters
|
|
3965
F&G Annuities & Life
FG
$2.71B
| $242K | ﹤0.01% |
9,094
-278
| -3% | -$7.6K |
2023 Q3
11 quarters
|
|
3966
PGIM S&P 500 Max Buffer ETF - April
PMAP
$4.99M
| $242K | ﹤0.01% |
+8,868
| New | +$240K |
2026 Q2
0 quarters
|
|
3967
Insmed
INSM
$20.4B
| $242K | ﹤0.01% |
2,266
-3,471
| -61% | -$420K |
2025 Q2
4 quarters
|
|
3968
Caledonia Mining Corp
CMCL
$411M
| $241K | ﹤0.01% |
12,642
-20,203
| -62% | -$459K |
2026 Q1
1 quarter
|
|
3969
Principal Active High Yield ETF
YLD
$606M
| $241K | ﹤0.01% |
12,620
-113,621
| -90% | -$2.16M |
2019 Q2
28 quarters
|
|
3970
WisdomTree Cloud Computing Fund
WCLD
$335M
| $241K | ﹤0.01% |
7,511
-730
| -9% | -$21.3K |
2020 Q2
24 quarters
|
|
3971
Neuberger Option Strategy ETF
NBOS
$574M
| $241K | ﹤0.01% |
8,590
-241
| -3% | -$6.68K |
2025 Q2
4 quarters
|
|
3972
Bitwise Bitcoin Standard Corporations ETF
OWNB
$15.7M
| $240K | ﹤0.01% |
13,664
-3,079
| -18% | -$63K |
2025 Q2
4 quarters
|
|
3973
US Treasury 20 Year Bond ETF
UTWY
$8.52M
| $240K | ﹤0.01% |
5,626
+444
| +9% | +$18.9K |
2025 Q4
2 quarters
|
|
3974
John Hancock Disciplined Value International Select ETF
JDVI
$775M
| $240K | ﹤0.01% |
6,219
-50
| -0.8% | -$1.93K |
2026 Q1
1 quarter
|
|
3975
PGIM S&P 500 Max Buffer ETF - March
PMMR
$5.51M
| $240K | ﹤0.01% |
8,862
-12,988
| -59% | -$350K |
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.