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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 | |
|---|---|---|---|---|---|---|---|
1301
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$602M
| $5.82M | 0.01% |
105,296
-2,303
| -2% | -$122K |
2020 Q4
22 quarters
|
|
1302
APi Group
APG
$17B
| $5.82M | 0.01% |
137,465
+844
| +0.6% | +$36.9K |
2020 Q4
22 quarters
|
|
1303
US Treasury 6 Month Bill ETF
XBIL
$765M
| $5.82M | 0.01% |
116,302
+3,499
| +3% | +$175K |
2023 Q2
12 quarters
|
|
1304
Avantor
AVTR
$11.7B
| $5.79M | 0.01% |
584,942
+120,289
| +26% | +$1.04M |
2025 Q2
4 quarters
|
|
1305
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$772M
| $5.77M | 0.01% |
187,217
-10,063
| -5% | -$359K |
2024 Q2
8 quarters
|
|
1306
Dimensional International Small Cap ETF
DFIS
$5.67B
| $5.77M | 0.01% |
164,688
+15,357
| +10% | +$550K |
2022 Q3
15 quarters
|
|
1307
Exelixis
EXEL
$16B
| $5.77M | 0.01% |
105,998
-67,764
| -39% | -$3.3M |
2013 Q3
51 quarters
|
|
1308
Airbnb
ABNB
$101B
| $5.72M | 0.01% |
39,994
-5,409
| -12% | -$738K |
2020 Q4
22 quarters
|
|
1309
BHP
BHP
$198B
| $5.72M | 0.01% |
68,649
-6,945
| -9% | -$576K |
2013 Q2
52 quarters
|
|
1310
Xtrackers US National Critical Technologies ETF
CRTC
$159M
| $5.71M | 0.01% |
146,453
+21,859
| +18% | +$833K |
2024 Q2
8 quarters
|
|
1311
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$573M
| $5.71M | 0.01% |
120,269
+2,054
| +2% | +$81.2K |
2023 Q4
10 quarters
|
|
1312
Innovator Growth Accelerated Plus ETF October
QTOC
$14.2M
| $5.69M | 0.01% |
149,727
+131,841
| +737% | +$4.84M |
2023 Q4
10 quarters
|
|
1313
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
| $5.66M | 0.01% |
75,249
-32,321
| -30% | -$2.42M |
2016 Q2
40 quarters
|
|
1314
Golub Capital BDC
GBDC
$3.15B
| $5.65M | 0.01% |
438,634
-61,872
| -12% | -$806K |
2014 Q2
48 quarters
|
|
1315
Inspire 500 ETF
PTL
$864M
| $5.64M | 0.01% |
19,707
+399
| +2% | +$110K |
2024 Q2
8 quarters
|
|
1316
Amplify Blockchain Technology ETF
BLOK
$925M
| $5.62M | 0.01% |
89,777
+6,409
| +8% | +$396K |
2018 Q1
33 quarters
|
|
1317
Innovator International Developed Power Buffer ETF July
IJUL
$252M
| $5.62M | 0.01% |
156,207
-3,671
| -2% | -$129K |
2019 Q3
27 quarters
|
|
1318
Iris Energy
IREN
$9.8B
| $5.6M | 0.01% |
122,511
-5,480
| -4% | -$285K |
2025 Q1
5 quarters
|
|
1319
Lamar Advertising Co
LAMR
$15.7B
| $5.58M | 0.01% |
35,803
+15,406
| +76% | +$2.23M |
2016 Q2
40 quarters
|
|
1320
Diamondback Energy
FANG
$57.6B
| $5.57M | 0.01% |
31,709
+1,600
| +5% | +$310K |
2016 Q3
39 quarters
|
|
1321
Rocket Companies
RKT
$33.2B
| $5.56M | 0.01% |
352,967
-31,859
| -8% | -$459K |
2020 Q3
23 quarters
|
|
1322
First Trust Multi-Strategy Alternative ETF
LALT
$419M
| $5.54M | 0.01% |
230,576
+9,792
| +4% | +$240K |
2024 Q1
9 quarters
|
|
1323
W.R. Berkley
WRB
$27.2B
| $5.52M | 0.01% |
78,195
-692
| -0.9% | -$46.4K |
2015 Q2
44 quarters
|
|
1324
TechnipFMC
FTI
$27.4B
| $5.51M | 0.01% |
83,163
+29,174
| +54% | +$2.07M |
2024 Q2
8 quarters
|
|
1325
Innovator Equity Dual Directional 10 Buffer ETF - June
DDTZ
$67.8M
| $5.51M | 0.01% |
+284,399
| New | +$5.47M |
2026 Q2
0 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.