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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 | |
|---|---|---|---|---|---|---|---|
4126
Victoria's Secret
VSXY
$7.05B
| $201K | ﹤0.01% |
+2,410
| New | +$144K |
2026 Q2
0 quarters
|
|
4127
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
| $201K | ﹤0.01% |
+4,590
| New | +$182K |
2026 Q2
0 quarters
|
|
4128
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
| $201K | ﹤0.01% |
4,272
-213
| -5% | -$10.1K |
2023 Q4
10 quarters
|
|
4129
Lithia Motors
LAD
$6.4B
| $201K | ﹤0.01% |
+691
| New | +$196K |
2026 Q2
0 quarters
|
|
4130
Allied Gold Corp
AAUC
$2.76B
| $200K | ﹤0.01% |
+8,429
| New | +$238K |
2026 Q2
0 quarters
|
|
4131
BGC Group
BGC
$5.54B
| $200K | ﹤0.01% |
18,748
-4,992
| -21% | -$55.8K |
2024 Q2
8 quarters
|
|
4132
Hartford Alpha Capture Value ETF
ACVU
$278M
| $200K | ﹤0.01% |
6,418
-1,290
| -17% | -$38.3K |
2025 Q3
3 quarters
|
|
4133
Grayscale CoinDesk Crypto 5 ETF
GDLC
$420M
| $200K | ﹤0.01% |
7,589
-640
| -8% | -$20.7K |
2025 Q3
3 quarters
|
|
4134
Eagle Bancorp
EGBN
$1.01B
| $200K | ﹤0.01% |
+7,047
| New | +$189K |
2026 Q2
0 quarters
|
|
4135
Replimune Group
REPL
$1.13B
| $198K | ﹤0.01% |
17,920
+134
| +0.8% | +$820 |
2025 Q4
2 quarters
|
|
4136
Ramaco Resources Class A
METC
$460M
| $197K | ﹤0.01% |
14,915
-2,855
| -16% | -$41.6K |
2025 Q4
2 quarters
|
|
4137
Nuveen Virginia Quality Municipal Income Fund
NPV
$190M
| $196K | ﹤0.01% |
16,939
+1,947
| +13% | +$22.3K |
2024 Q2
8 quarters
|
|
4138
JBS N.V.
JBS
$40.7B
| $196K | ﹤0.01% |
16,534
+5,717
| +53% | +$83.6K |
2025 Q4
2 quarters
|
|
4139
Fastly Inc
FSLY
$3.58B
| $193K | ﹤0.01% |
10,505
-5,688
| -35% | -$124K |
2020 Q2
24 quarters
|
|
4140
Taboola.com
TBLA
$937M
| $191K | ﹤0.01% |
38,234
| – | – |
2025 Q2
4 quarters
|
|
4141
DELISTED
Leggett & Platt
LEG
| $191K | ﹤0.01% |
16,316
+3,916
| +32% | +$41.3K |
2013 Q2
52 quarters
|
|
4142
Ocular Therapeutix
OCUL
$1.45B
| $191K | ﹤0.01% |
19,417
+8,970
| +86% | +$81.3K |
2025 Q2
4 quarters
|
|
4143
Zevra Therapeutics
ZVRA
$613M
| $189K | ﹤0.01% |
13,184
| – | – |
2024 Q2
8 quarters
|
|
4144
MidCap Financial Investment
MFIC
$693M
| $189K | ﹤0.01% |
18,756
-13,882
| -43% | -$153K |
2013 Q2
52 quarters
|
|
4145
VanEck Vietnam ETF
VNM
$479M
| $188K | ﹤0.01% |
10,174
-659
| -6% | -$12.3K |
2026 Q1
1 quarter
|
|
4146
NioCorp Developments
NB
$433M
| $186K | ﹤0.01% |
38,552
-7,262
| -16% | -$39.7K |
2024 Q2
8 quarters
|
|
4147
Wolverine World Wide
WWW
$1.7B
| $186K | ﹤0.01% |
11,226
-64
| -0.6% | -$1.08K |
2024 Q4
6 quarters
|
|
4148
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $185K | ﹤0.01% |
14,849
+24
| +0.2% | +$304 |
2022 Q1
17 quarters
|
|
4149
Icahn Enterprises
IEP
$4.36B
| $185K | ﹤0.01% |
25,617
+122
| +0.5% | +$939 |
2013 Q4
50 quarters
|
|
4150
Atlas Energy Solutions
AESI
$1.08B
| $184K | ﹤0.01% |
11,104
-2,667
| -19% | -$43.6K |
2023 Q4
10 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.