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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 | |
|---|---|---|---|---|---|---|---|
1776
Dutch Bros
BROS
$5.72B
| $2.99M | ﹤0.01% |
41,641
-7,893
| -16% | -$453K |
2021 Q3
19 quarters
|
|
1777
MKS Inc
MKSI
$13.3B
| $2.98M | ﹤0.01% |
6,698
+1,949
| +41% | +$610K |
2019 Q3
27 quarters
|
|
1778
InvenTrust Properties
IVT
$2.35B
| $2.98M | ﹤0.01% |
84,148
-9,017
| -10% | -$296K |
2021 Q4
18 quarters
|
|
1779
Global X Lithium & Battery Tech ETF
LIT
$1.24B
| $2.97M | ﹤0.01% |
37,954
-4,334
| -10% | -$359K |
2017 Q3
35 quarters
|
|
1780
Pentair
PNR
$8.83B
| $2.97M | ﹤0.01% |
38,742
+10,713
| +38% | +$847K |
2013 Q2
52 quarters
|
|
1781
JPMorgan High Yield Municipal ETF
JMHI
$305M
| $2.97M | ﹤0.01% |
58,611
-7,708
| -12% | -$386K |
2023 Q3
11 quarters
|
|
1782
iShares Core MSCI Europe ETF
IEUR
$9.29B
| $2.96M | ﹤0.01% |
39,414
-1,502
| -4% | -$112K |
2017 Q1
37 quarters
|
|
1783
Affirm
AFRM
$23.6B
| $2.96M | ﹤0.01% |
36,267
+3,253
| +10% | +$213K |
2021 Q1
21 quarters
|
|
1784
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $2.96M | ﹤0.01% |
39,077
+23,315
| +148% | +$1.76M |
2025 Q1
5 quarters
|
|
1785
Teledyne Technologies
TDY
$29B
| $2.96M | ﹤0.01% |
4,431
-276
| -6% | -$174K |
2019 Q2
28 quarters
|
|
1786
Sabra Healthcare REIT
SBRA
$5B
| $2.95M | ﹤0.01% |
151,456
-6,873
| -4% | -$136K |
2017 Q3
35 quarters
|
|
1787
Alnylam Pharmaceuticals
ALNY
$30B
| $2.95M | ﹤0.01% |
9,815
-762
| -7% | -$230K |
2016 Q2
40 quarters
|
|
1788
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $2.95M | ﹤0.01% |
49,934
-522
| -1% | -$30K |
2020 Q4
22 quarters
|
|
1789
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$85.7M
| $2.94M | ﹤0.01% |
134,038
-53,437
| -29% | -$1.16M |
2025 Q3
3 quarters
|
|
1790
Intuitive Machines
LUNR
$1.7B
| $2.94M | ﹤0.01% |
137,557
-9,522
| -6% | -$267K |
2024 Q4
6 quarters
|
|
1791
Cohen & Steers Infrastructure Fund
UTF
$2.92B
| $2.94M | ﹤0.01% |
106,612
-5,274
| -5% | -$142K |
2013 Q2
52 quarters
|
|
1792
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $2.94M | ﹤0.01% |
16,205
-682
| -4% | -$122K |
2016 Q1
41 quarters
|
|
1793
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $2.93M | ﹤0.01% |
90,005
+38,931
| +76% | +$1.31M |
2021 Q2
20 quarters
|
|
1794
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$128M
| $2.93M | ﹤0.01% |
41,601
-7,540
| -15% | -$507K |
2025 Q4
2 quarters
|
|
1795
Sony
SONY
$152B
| $2.93M | ﹤0.01% |
146,171
-15,581
| -10% | -$328K |
2018 Q1
33 quarters
|
|
1796
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
| $2.93M | ﹤0.01% |
12,298
-1,357
| -10% | -$315K |
2021 Q2
20 quarters
|
|
1797
Innovator International Developed Power Buffer ETF February
IFEB
$55.2M
| $2.92M | ﹤0.01% |
93,264
+4,969
| +6% | +$153K |
2025 Q1
5 quarters
|
|
1798
Apyx Medical
APYX
$100M
| $2.91M | ﹤0.01% |
649,061
| – | – |
2024 Q1
9 quarters
|
|
1799
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$66.6M
| $2.91M | ﹤0.01% |
90,005
-21,196
| -19% | -$674K |
2025 Q1
5 quarters
|
|
1800
American Century Quality Diversified International ETF
QINT
$756M
| $2.9M | ﹤0.01% |
41,809
+23,675
| +131% | +$1.64M |
2026 Q1
1 quarter
|
|
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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.