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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 | |
|---|---|---|---|---|---|---|---|
4101
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
| $208K | ﹤0.01% |
+2,795
| New | +$201K |
2026 Q2
0 quarters
|
|
4102
Invesco China Technology ETF
CQQQ
$2.2B
| $208K | ﹤0.01% |
3,645
-2,757
| -43% | -$142K |
2017 Q2
36 quarters
|
|
4103
First Trust Active Factor Small Cap ETF
AFSM
$128M
| $208K | ﹤0.01% |
+5,053
| New | +$188K |
2026 Q2
0 quarters
|
|
4104
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$136M
| $207K | ﹤0.01% |
3,906
| – | – |
2025 Q4
2 quarters
|
|
4105
Adasina Social Justice All Cap Global ETF
JSTC
$298M
| $207K | ﹤0.01% |
9,045
-1,994
| -18% | -$43.1K |
2025 Q1
5 quarters
|
|
4106
Pinduoduo
PDD
$113B
| $207K | ﹤0.01% |
2,709
-1,473
| -35% | -$136K |
2022 Q2
16 quarters
|
|
4107
Farmers National Banc Corp
FMNB
$931M
| $206K | ﹤0.01% |
14,136
+76
| +0.5% | +$1.07K |
2026 Q1
1 quarter
|
|
4108
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$930M
| $206K | ﹤0.01% |
10,722
+125
| +1% | +$2.42K |
2026 Q1
1 quarter
|
|
4109
Pacer Trendpilot European Index ETF
PTEU
$34.5M
| $205K | ﹤0.01% |
+6,168
| New | +$199K |
2026 Q2
0 quarters
|
|
4110
Himax Technologies
HIMX
$1.97B
| $205K | ﹤0.01% |
13,366
-578
| -4% | -$8.98K |
2025 Q2
4 quarters
|
|
4111
Crescent Capital BDC
CCAP
$318M
| $205K | ﹤0.01% |
18,765
+2,512
| +15% | +$30.7K |
2025 Q2
4 quarters
|
|
4112
Beta Technologies Inc
BETA
$4.51B
| $205K | ﹤0.01% |
+12,218
| New | +$203K |
2026 Q2
0 quarters
|
|
4113
HealthEquity
HQY
$8.61B
| $204K | ﹤0.01% |
2,259
-637
| -22% | -$54K |
2026 Q1
1 quarter
|
|
4114
Neogen
NEOG
$2.67B
| $204K | ﹤0.01% |
22,693
-7,808
| -26% | -$71.7K |
2013 Q2
52 quarters
|
|
4115
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$449M
| $204K | ﹤0.01% |
+4,898
| New | +$204K |
2026 Q2
0 quarters
|
|
4116
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.36B
| $204K | ﹤0.01% |
4,470
-357
| -7% | -$16.2K |
2026 Q1
1 quarter
|
|
4117
The Marzetti Company
MZTI
$3B
| $204K | ﹤0.01% |
1,785
-1,675
| -48% | -$201K |
2013 Q3
51 quarters
|
|
4118
Sensient Technologies
SXT
$5.61B
| $203K | ﹤0.01% |
+1,650
| New | +$184K |
2026 Q2
0 quarters
|
|
4119
SmartFinancial
SMBK
$838M
| $203K | ﹤0.01% |
+4,334
| New | +$184K |
2026 Q2
0 quarters
|
|
4120
Virtus Private Credit Strategy ETF
VPC
$26.4M
| $203K | ﹤0.01% |
13,594
+157
| +1% | +$2.45K |
2024 Q3
7 quarters
|
|
4121
Zillow
Z
$7.48B
| $203K | ﹤0.01% |
6,437
+415
| +7% | +$15.9K |
2020 Q2
24 quarters
|
|
4122
Morgan Stanley India Investment Fund
IIF
$198M
| $202K | ﹤0.01% |
+8,863
| New | +$194K |
2026 Q2
0 quarters
|
|
4123
Buckle
BKE
$2.39B
| $202K | ﹤0.01% |
4,780
+478
| +11% | +$23.7K |
2021 Q4
18 quarters
|
|
4124
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $202K | ﹤0.01% |
+4,008
| New | +$201K |
2026 Q2
0 quarters
|
|
4125
Griffon
GFF
$4.4B
| $201K | ﹤0.01% |
2,065
-925
| -31% | -$80.7K |
2025 Q3
3 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.