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 | |
|---|---|---|---|---|---|---|---|
4026
Telesat
TSAT
$648M
| $227K | ﹤0.01% |
+4,486
| New | +$217K |
2026 Q2
0 quarters
|
|
4027
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$902M
| $227K | ﹤0.01% |
+5,216
| New | +$227K |
2026 Q2
0 quarters
|
|
4028
Alpha Brands Consumption Leaders ETF
LOGO
$32.7M
| $227K | ﹤0.01% |
10,950
-400
| -4% | -$8.18K |
2025 Q2
4 quarters
|
|
4029
Iovance Biotherapeutics
IOVA
$6.33B
| $226K | ﹤0.01% |
54,426
+800
| +1% | +$3.04K |
2024 Q1
9 quarters
|
|
4030
Independent Bank Corp
IBCP
$820M
| $226K | ﹤0.01% |
6,276
+102
| +2% | +$3.49K |
2026 Q1
1 quarter
|
|
4031
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$181M
| $226K | ﹤0.01% |
20,489
-1,031
| -5% | -$11.2K |
2019 Q4
26 quarters
|
|
4032
Ryman Hospitality Properties
RHP
$9.01B
| $226K | ﹤0.01% |
+1,759
| New | +$195K |
2026 Q2
0 quarters
|
|
4033
Schwab Mortgage-Backed Securities ETF
SMBS
$6.21B
| $226K | ﹤0.01% |
+8,887
| New | +$226K |
2026 Q2
0 quarters
|
|
4034
Washington Trust Bancorp
WASH
$745M
| $226K | ﹤0.01% |
6,189
+36
| +0.6% | +$1.2K |
2026 Q1
1 quarter
|
|
4035
Triumph Financial Inc
TFIN
$1.51B
| $226K | ﹤0.01% |
+2,957
| New | +$201K |
2026 Q2
0 quarters
|
|
4036
Voyager Technologies
VOYG
$1.52B
| $226K | ﹤0.01% |
+6,994
| New | +$242K |
2026 Q2
0 quarters
|
|
4037
Standex International
SXI
$2.97B
| $225K | ﹤0.01% |
+629
| New | +$176K |
2026 Q2
0 quarters
|
|
4038
Goldman Sachs MarketBeta US 1000 Equity ETF
GUSA
$2.4B
| $224K | ﹤0.01% |
+3,462
| New | +$217K |
2026 Q2
0 quarters
|
|
4039
Impinj
PI
$5.08B
| $224K | ﹤0.01% |
+1,566
| New | +$204K |
2026 Q2
0 quarters
|
|
4040
Perpetua Resources
PPTA
$2.07B
| $224K | ﹤0.01% |
10,777
-7,908
| -42% | -$215K |
2025 Q3
3 quarters
|
|
4041
iShares MSCI China ETF
MCHI
$5.54B
| $223K | ﹤0.01% |
4,379
-126
| -3% | -$7.06K |
2016 Q2
40 quarters
|
|
4042
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$357M
| $223K | ﹤0.01% |
2,127
-9
| -0.4% | -$933 |
2025 Q4
2 quarters
|
|
4043
Warrior Met Coal
HCC
$4.54B
| $222K | ﹤0.01% |
2,736
+139
| +5% | +$12.6K |
2025 Q4
2 quarters
|
|
4044
BBB Foods
TBBB
$7B
| $222K | ﹤0.01% |
+5,327
| New | +$203K |
2026 Q2
0 quarters
|
|
4045
Oruka Therapeutics
ORKA
$5.31B
| $222K | ﹤0.01% |
+2,332
| New | +$155K |
2026 Q2
0 quarters
|
|
4046
PGIM Nasdaq-100 Buffer 12 ETF - January
PQJA
$33.7M
| $221K | ﹤0.01% |
6,985
-3,020
| -30% | -$93.3K |
2026 Q1
1 quarter
|
|
4047
Graphic Packaging
GPK
$2.61B
| $221K | ﹤0.01% |
20,891
+6,252
| +43% | +$63.8K |
2023 Q1
13 quarters
|
|
4048
Angel Studios
ANGX
$637M
| $221K | ﹤0.01% |
60,083
+608
| +1% | +$1.72K |
2025 Q3
3 quarters
|
|
4049
Kodak
KODK
$909M
| $220K | ﹤0.01% |
23,833
-1,291
| -5% | -$14.2K |
2024 Q4
6 quarters
|
|
4050
RiverNorth Opportunities Fund
RIV
$304M
| $220K | ﹤0.01% |
18,849
+64
| +0.3% | +$741 |
2021 Q3
19 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.