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 | |
|---|---|---|---|---|---|---|---|
4001
iShares TLT Premium Income+ ETF
TLTW
$1.72B
| $234K | ﹤0.01% |
+10,477
| New | +$233K |
2026 Q2
0 quarters
|
|
4002
Voya Infrastructure, Industrials and Materials Fund
IDE
$176M
| $234K | ﹤0.01% |
16,888
+117
| +0.7% | +$1.59K |
2021 Q1
21 quarters
|
|
4003
NEOS Real Estate High Income ETF
IYRI
$303M
| $234K | ﹤0.01% |
+4,758
| New | +$234K |
2026 Q2
0 quarters
|
|
4004
BlackRock Multi-Sector Income Trust
BIT
$636M
| $234K | ﹤0.01% |
18,654
-1,257
| -6% | -$15.8K |
2019 Q1
29 quarters
|
|
4005
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$702M
| $233K | ﹤0.01% |
5,054
+596
| +13% | +$27.4K |
2025 Q4
2 quarters
|
|
4006
BNY Mellon Strategic Municipals
LEO
$354M
| $233K | ﹤0.01% |
36,047
+88
| +0.2% | +$561 |
2013 Q2
52 quarters
|
|
4007
Franklin Ohio Municipal Income ETF
FTOH
$72M
| $233K | ﹤0.01% |
27,433
+10,026
| +58% | +$84.2K |
2025 Q4
2 quarters
|
|
4008
Nuveen Select Maturities Municipal Fund
NIM
$111M
| $232K | ﹤0.01% |
24,645
+18
| +0.1% | +$168 |
2013 Q2
52 quarters
|
|
4009
Hennessy Sustainable ETF
STNC
$92.3M
| $231K | ﹤0.01% |
6,000
| – | – |
2026 Q1
1 quarter
|
|
4010
International Seaways
INSW
$5.67B
| $231K | ﹤0.01% |
+3,013
| New | +$244K |
2026 Q2
0 quarters
|
|
4011
AAM SLC Low Duration Income ETF
LODI
$109M
| $230K | ﹤0.01% |
+9,149
| New | +$231K |
2026 Q2
0 quarters
|
|
4012
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$14.6M
| $230K | ﹤0.01% |
12,473
-2,742
| -18% | -$50.6K |
2025 Q2
4 quarters
|
|
4013
Sprott Physical Platinum and Palladium Trust
SPPP
$493M
| $230K | ﹤0.01% |
18,466
+862
| +5% | +$12.9K |
2016 Q2
40 quarters
|
|
4014
Chemed
CHE
$6.7B
| $230K | ﹤0.01% |
+493
| New | +$207K |
2026 Q2
0 quarters
|
|
4015
DoubleLine Opportunistic Credit Fund
DBL
$271M
| $230K | ﹤0.01% |
15,960
-647
| -4% | -$9.31K |
2024 Q4
6 quarters
|
|
4016
Mitek Systems
MITK
$841M
| $229K | ﹤0.01% |
11,394
-11,427
| -50% | -$177K |
2020 Q4
22 quarters
|
|
4017
AppFolio
APPF
$7.46B
| $229K | ﹤0.01% |
1,430
+38
| +3% | +$6.07K |
2020 Q2
24 quarters
|
|
4018
BridgeBio Pharma
BBIO
$13.4B
| $229K | ﹤0.01% |
3,078
-2,015
| -40% | -$141K |
2025 Q2
4 quarters
|
|
4019
ServisFirst Bancshares
SFBS
$4.51B
| $229K | ﹤0.01% |
+5,284
| New | +$208K |
2026 Q2
0 quarters
|
|
4020
Autoliv
ALV
$8.26B
| $229K | ﹤0.01% |
+1,972
| New | +$234K |
2026 Q2
0 quarters
|
|
4021
Wingstop
WING
$3.26B
| $229K | ﹤0.01% |
1,321
-1,077
| -45% | -$170K |
2022 Q4
14 quarters
|
|
4022
Dorchester Minerals
DMLP
$1.5B
| $229K | ﹤0.01% |
9,061
-419
| -4% | -$11.4K |
2017 Q2
36 quarters
|
|
4023
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$118M
| $228K | ﹤0.01% |
3,578
-5,892
| -62% | -$345K |
2020 Q3
23 quarters
|
|
4024
PGIM Jennison Focused International Equity ETF
PJIO
$56.1M
| $227K | ﹤0.01% |
+3,261
| New | +$207K |
2026 Q2
0 quarters
|
|
4025
Smith & Nephew
SNN
$12.9B
| $227K | ﹤0.01% |
7,883
+21
| +0.3% | +$652 |
2026 Q1
1 quarter
|
|
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.