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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 | |
|---|---|---|---|---|---|---|---|
4051
Avnet
AVT
$7.28B
| $219K | ﹤0.01% |
+2,471
| New | +$202K |
2026 Q2
0 quarters
|
|
4052
Universal Health Services
UHS
$11.1B
| $219K | ﹤0.01% |
1,475
-1,144
| -44% | -$186K |
2018 Q1
33 quarters
|
|
4053
Aura Minerals Inc
AUGO
$6.6B
| $219K | ﹤0.01% |
+3,481
| New | +$274K |
2026 Q2
0 quarters
|
|
4054
monday.com
MNDY
$4.49B
| $219K | ﹤0.01% |
+3,026
| New | +$222K |
2026 Q2
0 quarters
|
|
4055
PIMCO Global StockPLUS & Income Fund
PGP
$92.2M
| $219K | ﹤0.01% |
25,412
+1,142
| +5% | +$10K |
2016 Q2
40 quarters
|
|
4056
Sprott Junior Copper Miners ETF
COPJ
$138M
| $219K | ﹤0.01% |
5,531
+13
| +0.2% | +$549 |
2026 Q1
1 quarter
|
|
4057
Dorman Products
DORM
$3.69B
| $219K | ﹤0.01% |
1,604
-331
| -17% | -$39.2K |
2024 Q4
6 quarters
|
|
4058
Cambria Value and Momentum ETF
VAMO
$87.8M
| $218K | ﹤0.01% |
6,076
+5
| +0.1% | +$177 |
2025 Q3
3 quarters
|
|
4059
DELISTED
Open Lending Corp
LPRO
| $218K | ﹤0.01% |
70,100
| – | – |
2020 Q2
24 quarters
|
|
4060
United Microelectronic
UMC
$47.3B
| $218K | ﹤0.01% |
8,010
-5,886
| -42% | -$101K |
2020 Q4
22 quarters
|
|
4061
Floor & Decor
FND
$5.04B
| $218K | ﹤0.01% |
+3,668
| New | +$186K |
2026 Q2
0 quarters
|
|
4062
York Water
YORW
$515M
| $217K | ﹤0.01% |
7,084
+436
| +7% | +$13.1K |
2026 Q1
1 quarter
|
|
4063
ICICI Bank
IBN
$106B
| $217K | ﹤0.01% |
7,479
-1,185
| -14% | -$32K |
2022 Q4
14 quarters
|
|
4064
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$241M
| $217K | ﹤0.01% |
16,566
-1,815
| -10% | -$24.2K |
2025 Q1
5 quarters
|
|
4065
VanEck Energy Income ETF
EINC
$82M
| $217K | ﹤0.01% |
1,818
+12
| +0.7% | +$1.42K |
2026 Q1
1 quarter
|
|
4066
iShares LQD Premium Income+ ETF
LQDW
$349M
| $216K | ﹤0.01% |
9,000
| – | – |
2023 Q1
13 quarters
|
|
4067
DELISTED
National Storage Affiliates Trust
NSA
| $216K | ﹤0.01% |
4,861
-691
| -12% | -$29.6K |
2026 Q1
1 quarter
|
|
4068
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $216K | ﹤0.01% |
+4,235
| New | +$213K |
2026 Q2
0 quarters
|
|
4069
Lightpath Technologies
LPTH
$518M
| $215K | ﹤0.01% |
+13,175
| New | +$184K |
2026 Q2
0 quarters
|
|
4070
Celanese
CE
$5.19B
| $215K | ﹤0.01% |
4,681
-161
| -3% | -$9.32K |
2016 Q4
38 quarters
|
|
4071
Aura Biosciences
AURA
$650M
| $215K | ﹤0.01% |
30,316
+32
| +0.1% | +$229 |
2024 Q2
8 quarters
|
|
4072
Pimco California Municipal Income Fund
PCQ
$150M
| $215K | ﹤0.01% |
23,992
+1,200
| +5% | +$10.5K |
2025 Q3
3 quarters
|
|
4073
Avantis Moderate Allocation ETF
AVMA
$93.5M
| $215K | ﹤0.01% |
+2,951
| New | +$211K |
2026 Q2
0 quarters
|
|
4074
FT Vest Laddered Max Buffer ETF
BUFH
$62M
| $215K | ﹤0.01% |
10,037
-558
| -5% | -$11.9K |
2026 Q1
1 quarter
|
|
4075
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$662M
| $215K | ﹤0.01% |
4,358
-442
| -9% | -$21.8K |
2024 Q3
7 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.