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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 | |
|---|---|---|---|---|---|---|---|
1751
Sezzle
SEZL
$4.71B
| $3.1M | ﹤0.01% |
18,089
+216
| +1% | +$22.8K |
2025 Q1
5 quarters
|
|
1752
AB Disruptors ETF
FWD
$3.18B
| $3.1M | ﹤0.01% |
20,939
+18,627
| +806% | +$2.47M |
2026 Q1
1 quarter
|
|
1753
Main Street Capital
MAIN
$5.06B
| $3.1M | ﹤0.01% |
59,759
-9,763
| -14% | -$515K |
2013 Q2
52 quarters
|
|
1754
Hancock Whitney
HWC
$5.89B
| $3.1M | ﹤0.01% |
41,465
-4,269
| -9% | -$292K |
2013 Q2
52 quarters
|
|
1755
Rithm Capital
RITM
$4.85B
| $3.09M | ﹤0.01% |
329,555
+2,400
| +0.7% | +$22.9K |
2015 Q3
43 quarters
|
|
1756
Avantis Short-Term Fixed Income ETF
AVSF
$641M
| $3.09M | ﹤0.01% |
66,437
+4,208
| +7% | +$196K |
2023 Q2
12 quarters
|
|
1757
C.H. Robinson
CHRW
$16.4B
| $3.09M | ﹤0.01% |
16,426
+510
| +3% | +$90.6K |
2015 Q2
44 quarters
|
|
1758
Innovator Growth-100 Power Buffer ETF - August
NAUG
$65.4M
| $3.08M | ﹤0.01% |
97,231
-10,491
| -10% | -$325K |
2024 Q3
7 quarters
|
|
1759
Pan American Silver
PAAS
$17B
| $3.07M | ﹤0.01% |
68,641
-6,585
| -9% | -$353K |
2013 Q2
52 quarters
|
|
1760
FT Vest Technology Dividend Target Income ETF
TDVI
$624M
| $3.07M | ﹤0.01% |
96,763
+19,889
| +26% | +$615K |
2025 Q3
3 quarters
|
|
1761
QuantumScape Corp
QS
$2.57B
| $3.07M | ﹤0.01% |
406,356
+39,449
| +11% | +$296K |
2020 Q4
22 quarters
|
|
1762
Simmons First National
SFNC
$3.37B
| $3.07M | ﹤0.01% |
135,608
-492
| -0.4% | -$10.5K |
2015 Q4
42 quarters
|
|
1763
Broadridge
BR
$21B
| $3.05M | ﹤0.01% |
22,301
+1,564
| +8% | +$236K |
2013 Q2
52 quarters
|
|
1764
Cognex
CGNX
$9.19B
| $3.05M | ﹤0.01% |
42,154
+31,788
| +307% | +$1.93M |
2016 Q2
40 quarters
|
|
1765
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$157M
| $3.03M | ﹤0.01% |
110,694
+70,627
| +176% | +$1.93M |
2025 Q2
4 quarters
|
|
1766
MDU Resources
MDU
$4.07B
| $3.03M | ﹤0.01% |
142,875
-588
| -0.4% | -$12.8K |
2013 Q2
52 quarters
|
|
1767
iShares MSCI South Korea ETF
EWY
$21.8B
| $3.02M | ﹤0.01% |
14,975
+5,801
| +63% | +$1.02M |
2020 Q3
23 quarters
|
|
1768
Humana
HUM
$50.6B
| $3.02M | ﹤0.01% |
7,604
-460
| -6% | -$131K |
2013 Q2
52 quarters
|
|
1769
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$117M
| $3.02M | ﹤0.01% |
79,880
+30,055
| +60% | +$1.13M |
2023 Q2
12 quarters
|
|
1770
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $3.01M | ﹤0.01% |
123,966
-1,842
| -1% | -$44.8K |
2015 Q1
45 quarters
|
|
1771
Trade Desk
TTD
$6.22B
| $3.01M | ﹤0.01% |
166,542
+4,700
| +3% | +$100K |
2017 Q4
34 quarters
|
|
1772
Simplify Interest Rate Hedge ETF
PFIX
$212M
| $3.01M | ﹤0.01% |
69,391
-331
| -0.5% | -$15.3K |
2021 Q3
19 quarters
|
|
1773
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$698M
| $3.01M | ﹤0.01% |
184,674
-4,174
| -2% | -$66.7K |
2013 Q2
52 quarters
|
|
1774
Vale
VALE
$51.9B
| $3M | ﹤0.01% |
199,519
-29,373
| -13% | -$479K |
2013 Q2
52 quarters
|
|
1775
Silicon Motion
SIMO
$6.37B
| $2.99M | ﹤0.01% |
8,976
+574
| +7% | +$133K |
2015 Q1
45 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.