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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 | |
|---|---|---|---|---|---|---|---|
3976
Civista Bancshares
CIVB
$586M
| $240K | ﹤0.01% |
+8,492
| New | +$215K |
2026 Q2
0 quarters
|
|
3977
AXS Astoria Inflation Sensitive ETF
PPI
$153M
| $240K | ﹤0.01% |
11,256
-580
| -5% | -$12.6K |
2022 Q1
17 quarters
|
|
3978
Polestar Automotive Holding UK
PSNY
$603M
| $240K | ﹤0.01% |
+12,756
| New | +$255K |
2026 Q2
0 quarters
|
|
3979
PureCycle Technologies
PCT
$557M
| $239K | ﹤0.01% |
+29,505
| New | +$265K |
2026 Q2
0 quarters
|
|
3980
BlackRock Energy and Resources Trust
BGR
$471M
| $239K | ﹤0.01% |
16,138
-5,544
| -26% | -$88.4K |
2013 Q2
52 quarters
|
|
3981
Aramark
ARMK
$13.9B
| $239K | ﹤0.01% |
+4,201
| New | +$207K |
2026 Q2
0 quarters
|
|
3982
WisdomTree International Equity Fund
DWM
$648M
| $239K | ﹤0.01% |
3,263
+15
| +0.5% | +$1.1K |
2023 Q1
13 quarters
|
|
3983
H.B. Fuller
FUL
$2.67B
| $239K | ﹤0.01% |
4,094
-128
| -3% | -$7.87K |
2020 Q2
24 quarters
|
|
|
TWO
3984
DELISTED
Two Harbors Investment
TWO
| $238K | ﹤0.01% |
19,215
+5,694
| +42% | +$68.1K |
2013 Q2
52 quarters
|
|
3985
WEX
WEX
$6.73B
| $238K | ﹤0.01% |
1,687
-51
| -3% | -$7.56K |
2020 Q2
24 quarters
|
|
3986
Apple Hospitality REIT
APLE
$4.26B
| $238K | ﹤0.01% |
14,156
-1,455
| -9% | -$20.8K |
2015 Q2
44 quarters
|
|
3987
Yext
YEXT
$727M
| $238K | ﹤0.01% |
50,908
+23,217
| +84% | +$90.1K |
2018 Q1
33 quarters
|
|
3988
Stepan Co
SCL
$1.45B
| $237K | ﹤0.01% |
4,252
-21
| -0.5% | -$1.09K |
2025 Q1
5 quarters
|
|
3989
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$171M
| $237K | ﹤0.01% |
+9,012
| New | +$238K |
2026 Q2
0 quarters
|
|
3990
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$173M
| $236K | ﹤0.01% |
+7,802
| New | +$226K |
2026 Q2
0 quarters
|
|
3991
Clough Select Equity ETF
CBSE
$46.1M
| $236K | ﹤0.01% |
4,504
-1,099
| -20% | -$52.5K |
2025 Q1
5 quarters
|
|
3992
Ballard Power Systems
BLDP
$516M
| $236K | ﹤0.01% |
60,588
+1,395
| +2% | +$5.68K |
2014 Q3
47 quarters
|
|
3993
iShares MSCI India Small-Cap ETF
SMIN
$659M
| $235K | ﹤0.01% |
3,329
-296
| -8% | -$19.7K |
2020 Q3
23 quarters
|
|
3994
UFP Technologies
UFPT
$2.29B
| $235K | ﹤0.01% |
+887
| New | +$193K |
2026 Q2
0 quarters
|
|
3995
Compass Minerals
CMP
$893M
| $235K | ﹤0.01% |
+7,552
| New | +$214K |
2026 Q2
0 quarters
|
|
3996
Nuveen Preferred and Income ETF
NPFI
$159M
| $235K | ﹤0.01% |
+8,975
| New | +$234K |
2026 Q2
0 quarters
|
|
3997
Thornburg International Equity ETF
TXUE
$545M
| $235K | ﹤0.01% |
+6,797
| New | +$232K |
2026 Q2
0 quarters
|
|
3998
Eldorado Gold
EGO
$8.26B
| $234K | ﹤0.01% |
7,535
-2,367
| -24% | -$77.1K |
2025 Q3
3 quarters
|
|
3999
VanEck Social Sentiment ETF
BUZZ
$91.6M
| $234K | ﹤0.01% |
6,340
-701
| -10% | -$24.9K |
2025 Q3
3 quarters
|
|
4000
abrdn Emerging Markets Dividend Active ETF
AGEM
$342M
| $234K | ﹤0.01% |
4,741
-3,250
| -41% | -$153K |
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.