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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 | |
|---|---|---|---|---|---|---|---|
1476
AutoZone
AZO
$51.8B
| $4.54M | 0.01% |
1,420
-233
| -14% | -$774K |
2013 Q3
51 quarters
|
|
1477
Nu Holdings
NU
$73.2B
| $4.54M | 0.01% |
339,505
-22,818
| -6% | -$308K |
2021 Q4
18 quarters
|
|
1478
WisdomTree US High Dividend Fund
DHS
$1.62B
| $4.52M | 0.01% |
39,769
+1,940
| +5% | +$216K |
2013 Q2
52 quarters
|
|
1479
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
| $4.52M | 0.01% |
242,536
-2,580
| -1% | -$45.7K |
2018 Q4
30 quarters
|
|
1480
WSFS Financial
WSFS
$4.04B
| $4.52M | 0.01% |
58,891
+41,077
| +231% | +$2.94M |
2026 Q1
1 quarter
|
|
1481
Molson Coors Class B
TAP
$7.68B
| $4.51M | 0.01% |
115,845
-234
| -0.2% | -$9.8K |
2013 Q2
52 quarters
|
|
1482
John Hancock Preferred Income Fund
HPI
$354M
| $4.5M | 0.01% |
277,902
+5,707
| +2% | +$91.7K |
2013 Q2
52 quarters
|
|
1483
Krystal Biotech
KRYS
$9.22B
| $4.5M | 0.01% |
12,116
+525
| +5% | +$157K |
2022 Q1
17 quarters
|
|
1484
Arrowhead Research
ARWR
$8.2B
| $4.5M | 0.01% |
55,170
+94
| +0.2% | +$6.94K |
2019 Q1
29 quarters
|
|
1485
BlackRock MuniYield Quality Fund
MQY
$1.54B
| $4.49M | 0.01% |
387,186
-5,562
| -1% | -$63.3K |
2015 Q4
42 quarters
|
|
1486
Everus Construction Group
ECG
$4.85B
| $4.49M | 0.01% |
27,051
+451
| +2% | +$66.1K |
2024 Q4
6 quarters
|
|
1487
Fairlead Tactical Sector ETF
TACK
$293M
| $4.49M | 0.01% |
141,844
-934
| -0.7% | -$29K |
2022 Q2
16 quarters
|
|
1488
Innovator Growth-100 Power Buffer ETF - December
NDEC
$60.5M
| $4.49M | 0.01% |
149,343
-11,936
| -7% | -$349K |
2024 Q4
6 quarters
|
|
1489
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$161M
| $4.49M | 0.01% |
109,042
-6,303
| -5% | -$253K |
2024 Q1
9 quarters
|
|
1490
Conagra Brands
CAG
$7.09B
| $4.49M | 0.01% |
333,248
+151,377
| +83% | +$2.11M |
2013 Q2
52 quarters
|
|
1491
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
| $4.48M | 0.01% |
97,720
+4,750
| +5% | +$214K |
2021 Q2
20 quarters
|
|
1492
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
| $4.48M | 0.01% |
349,927
-13,288
| -4% | -$167K |
2013 Q2
52 quarters
|
|
1493
iShares MSCI Singapore ETF
EWS
$1.13B
| $4.48M | 0.01% |
151,154
+3,182
| +2% | +$92.7K |
2022 Q3
15 quarters
|
|
1494
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$72.9M
| $4.47M | 0.01% |
131,943
+68,025
| +106% | +$2.19M |
2022 Q3
15 quarters
|
|
1495
Invesco S&P Spin-Off ETF
CSD
$202M
| $4.47M | 0.01% |
29,875
+25,842
| +641% | +$3.45M |
2018 Q1
33 quarters
|
|
1496
Beacon Financial Corp
BBT
$2.52B
| $4.47M | 0.01% |
146,823
+1,440
| +1% | +$43.1K |
2013 Q3
51 quarters
|
|
1497
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $4.46M | 0.01% |
80,040
-1,426
| -2% | -$72.6K |
2013 Q2
52 quarters
|
|
1498
SLR Investment Corp
SLRC
$609M
| $4.46M | 0.01% |
360,603
+256,281
| +246% | +$3.56M |
2013 Q2
52 quarters
|
|
1499
Huntington Ingalls Industries
HII
$10.8B
| $4.46M | 0.01% |
15,920
-1,389
| -8% | -$464K |
2014 Q1
49 quarters
|
|
1500
Teva Pharmaceutical Industries Limited
TEVA
$46B
| $4.45M | 0.01% |
131,451
-14,557
| -10% | -$485K |
2013 Q2
52 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.