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 | |
|---|---|---|---|---|---|---|---|
851
AST SpaceMobile
ASTS
$11.9B
| $11.9M | 0.01% |
133,464
+50,642
| +61% | +$4.42M |
2021 Q4
18 quarters
|
|
852
Invesco Variable Rate Investment Grade ETF
VRIG
$1.91B
| $11.9M | 0.01% |
473,020
-29,443
| -6% | -$738K |
2022 Q1
17 quarters
|
|
853
CoreWeave
CRWV
$29.9B
| $11.8M | 0.01% |
118,924
-1,276
| -1% | -$138K |
2025 Q2
4 quarters
|
|
854
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $11.8M | 0.01% |
642,271
+29,574
| +5% | +$530K |
2017 Q4
34 quarters
|
|
855
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $11.8M | 0.01% |
224,575
+3,145
| +1% | +$163K |
2021 Q4
18 quarters
|
|
856
iShares Morningstar Value ETF
ILCV
$1.37B
| $11.8M | 0.01% |
116,814
+4,377
| +4% | +$435K |
2013 Q2
52 quarters
|
|
857
Simplify US Equity PLUS Convexity ETF
SPYC
$80.6M
| $11.8M | 0.01% |
258,822
+190,359
| +278% | +$8.4M |
2023 Q2
12 quarters
|
|
858
Public Storage
PSA
$57.9B
| $11.8M | 0.01% |
36,973
-996
| -3% | -$305K |
2013 Q2
52 quarters
|
|
859
Innovator US Equity Buffer ETF September
BSEP
$463M
| $11.8M | 0.01% |
223,188
-3,905
| -2% | -$201K |
2020 Q3
23 quarters
|
|
860
Norwegian Cruise Line
NCLH
$6.93B
| $11.7M | 0.01% |
555,132
+95,931
| +21% | +$1.79M |
2017 Q2
36 quarters
|
|
861
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $11.7M | 0.01% |
318,342
-22,758
| -7% | -$823K |
2022 Q2
16 quarters
|
|
862
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
| $11.7M | 0.01% |
212,519
-8,027
| -4% | -$433K |
2021 Q1
21 quarters
|
|
863
Hims & Hers Health
HIMS
$6.47B
| $11.7M | 0.01% |
337,688
+36,936
| +12% | +$991K |
2024 Q2
8 quarters
|
|
864
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $11.7M | 0.01% |
259,326
+67,521
| +35% | +$3.04M |
2025 Q2
4 quarters
|
|
865
Akre Focus ETF
AKRE
$5.31B
| $11.7M | 0.01% |
219,177
-38,071
| -15% | -$2.06M |
2025 Q4
2 quarters
|
|
866
First Trust Growth Strength ETF
FTGS
$1.27B
| $11.7M | 0.01% |
314,955
-25,019
| -7% | -$909K |
2023 Q3
11 quarters
|
|
867
Sempra
SRE
$55B
| $11.6M | 0.01% |
124,963
+32,774
| +36% | +$3.05M |
2013 Q2
52 quarters
|
|
868
FT Vest US Equity Moderate Buffer ETF August
GAUG
$418M
| $11.6M | 0.01% |
279,530
-9,259
| -3% | -$377K |
2023 Q3
11 quarters
|
|
869
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
| $11.6M | 0.01% |
257,080
-7,384
| -3% | -$327K |
2023 Q1
13 quarters
|
|
870
Elevance Health
ELV
$95.4B
| $11.6M | 0.01% |
29,924
-2,669
| -8% | -$990K |
2013 Q2
52 quarters
|
|
871
DELISTED
Warner Bros
WBD
| $11.6M | 0.01% |
433,479
+5,002
| +1% | +$135K |
2019 Q4
26 quarters
|
|
872
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $11.6M | 0.01% |
424,095
+70,346
| +20% | +$1.9M |
2020 Q2
24 quarters
|
|
873
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $11.5M | 0.01% |
18,479
+57
| +0.3% | +$29.9K |
2017 Q1
37 quarters
|
|
874
Applied Optoelectronics
AAOI
$5.73B
| $11.4M | 0.01% |
77,213
-12,456
| -14% | -$2.02M |
2025 Q4
2 quarters
|
|
875
Return Stacked US Stocks & Managed Futures ETF
RSST
$572M
| $11.4M | 0.01% |
349,738
+28,237
| +9% | +$908K |
2024 Q2
8 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.