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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 | |
|---|---|---|---|---|---|---|---|
4076
US Vegan Climate ETF
VEGN
$179M
| $215K | ﹤0.01% |
+2,612
| New | +$186K |
2026 Q2
0 quarters
|
|
4077
iShares MSCI Poland ETF
EPOL
$959M
| $215K | ﹤0.01% |
5,559
-31
| -0.6% | -$1.22K |
2026 Q1
1 quarter
|
|
4078
Invesco Energy Exploration & Production ETF
PXE
$162M
| $214K | ﹤0.01% |
6,325
-636
| -9% | -$23.1K |
2021 Q4
18 quarters
|
|
4079
Fundrise Innovation Fund
VCX
$891M
| $214K | ﹤0.01% |
+2,478
| New | +$354K |
2026 Q2
0 quarters
|
|
4080
MGIC Investment
MTG
$5.9B
| $214K | ﹤0.01% |
7,583
-2,782
| -27% | -$74.2K |
2013 Q2
52 quarters
|
|
4081
Nuveen Global High Income Fund
JGH
$317M
| $214K | ﹤0.01% |
16,798
+649
| +4% | +$8.24K |
2022 Q4
14 quarters
|
|
4082
iShares MSCI Taiwan ETF
EWT
$11.4B
| $213K | ﹤0.01% |
+1,957
| New | +$183K |
2026 Q2
0 quarters
|
|
4083
Kymera Therapeutics
KYMR
$9.22B
| $212K | ﹤0.01% |
+1,853
| New | +$159K |
2026 Q2
0 quarters
|
|
4084
Vert Global Sustainable Real Estate ETF
VGSR
$487M
| $212K | ﹤0.01% |
18,638
+3,048
| +20% | +$34.1K |
2024 Q2
8 quarters
|
|
4085
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$53.8M
| $212K | ﹤0.01% |
5,995
| – | – |
2023 Q3
11 quarters
|
|
4086
Rogers Communications
RCI
$17.3B
| $211K | ﹤0.01% |
6,500
-3,211
| -33% | -$116K |
2025 Q3
3 quarters
|
|
4087
Capri Holdings
CPRI
$1.8B
| $211K | ﹤0.01% |
11,351
+108
| +1% | +$2.07K |
2024 Q3
7 quarters
|
|
4088
Intrepid Potash
IPI
$418M
| $210K | ﹤0.01% |
6,415
+541
| +9% | +$20.6K |
2026 Q1
1 quarter
|
|
4089
State Street SPDR S&P China ETF
GXC
$426M
| $210K | ﹤0.01% |
2,428
-983
| -29% | -$92K |
2017 Q2
36 quarters
|
|
4090
Artesian Resources
ARTNA
$353M
| $210K | ﹤0.01% |
6,180
-165
| -3% | -$5.34K |
2026 Q1
1 quarter
|
|
4091
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
| $209K | ﹤0.01% |
+4,539
| New | +$206K |
2026 Q2
0 quarters
|
|
4092
Strive 1000 Growth ETF
STXG
$149M
| $209K | ﹤0.01% |
+3,789
| New | +$202K |
2026 Q2
0 quarters
|
|
4093
Darling Ingredients
DAR
$8.92B
| $209K | ﹤0.01% |
3,827
+143
| +4% | +$8.53K |
2026 Q1
1 quarter
|
|
4094
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$360M
| $209K | ﹤0.01% |
+8,251
| New | +$208K |
2026 Q2
0 quarters
|
|
4095
Oceaneering
OII
$3.82B
| $209K | ﹤0.01% |
+5,155
| New | +$194K |
2026 Q2
0 quarters
|
|
|
TRLV
4096
Trulieve Cannabis Corp
TRLV
$1.98B
| $209K | ﹤0.01% |
+21,244
| New | +$205K |
2026 Q2
0 quarters
|
|
4097
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$651M
| $209K | ﹤0.01% |
+2,409
| New | +$208K |
2026 Q2
0 quarters
|
|
4098
Elemental Royalty Corp
ELE
$1.22B
| $208K | ﹤0.01% |
+11,934
| New | +$209K |
2026 Q2
0 quarters
|
|
4099
SP Funds Dow Jones Global Sukuk ETF
SPSK
$477M
| $208K | ﹤0.01% |
11,569
+1,374
| +13% | +$24.8K |
2026 Q1
1 quarter
|
|
4100
Neuberger Municipal Fund Inc
NBH
$273M
| $208K | ﹤0.01% |
19,727
-2,904
| -13% | -$29.9K |
2021 Q3
19 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.