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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 | |
|---|---|---|---|---|---|---|---|
1801
NuScale Power
SMR
$2.21B
| $2.9M | ﹤0.01% |
288,804
+21,711
| +8% | +$245K |
2022 Q4
14 quarters
|
|
1802
REX FANG & Innovation Equity Premium Income ETF
FEPI
$688M
| $2.89M | ﹤0.01% |
67,083
-10,233
| -13% | -$446K |
2024 Q3
7 quarters
|
|
1803
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
| $2.89M | ﹤0.01% |
105,336
-12,773
| -11% | -$348K |
2024 Q4
6 quarters
|
|
1804
Graco
GGG
$10.7B
| $2.89M | ﹤0.01% |
38,220
+2,610
| +7% | +$206K |
2013 Q2
52 quarters
|
|
1805
Hercules Capital
HTGC
$3.07B
| $2.88M | ﹤0.01% |
182,643
-30,703
| -14% | -$478K |
2013 Q2
52 quarters
|
|
1806
Jazz Pharmaceuticals
JAZZ
$13.9B
| $2.88M | ﹤0.01% |
11,939
-192
| -2% | -$42.1K |
2013 Q2
52 quarters
|
|
1807
Franklin Systematic Style Premia ETF
FLSP
$1.1B
| $2.87M | ﹤0.01% |
+103,758
| New | +$2.83M |
2026 Q2
0 quarters
|
|
1808
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
| $2.87M | ﹤0.01% |
61,261
+10,843
| +22% | +$508K |
2023 Q4
10 quarters
|
|
1809
Dimensional Emerging Markets Value ETF
DFEV
$2.05B
| $2.87M | ﹤0.01% |
67,229
+1,514
| +2% | +$61.9K |
2023 Q2
12 quarters
|
|
1810
Expeditors International
EXPD
$25.5B
| $2.86M | ﹤0.01% |
17,565
+24
| +0.1% | +$3.71K |
2013 Q2
52 quarters
|
|
1811
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $2.86M | ﹤0.01% |
28,296
-2,443
| -8% | -$248K |
2013 Q2
52 quarters
|
|
1812
VICI Properties
VICI
$26.2B
| $2.85M | ﹤0.01% |
107,208
-6,404
| -6% | -$179K |
2020 Q3
23 quarters
|
|
1813
Cohen & Steers Closed End Opportunity Fund
FOF
$335M
| $2.84M | ﹤0.01% |
204,942
-3,142
| -2% | -$43K |
2013 Q2
52 quarters
|
|
1814
Broadstone Net Lease
BNL
$3.33B
| $2.84M | ﹤0.01% |
137,552
+26,362
| +24% | +$532K |
2021 Q1
21 quarters
|
|
1815
Ryder
R
$10.4B
| $2.84M | ﹤0.01% |
10,758
-3,197
| -23% | -$781K |
2020 Q4
22 quarters
|
|
1816
Canadian Pacific Kansas City
CP
$78.7B
| $2.83M | ﹤0.01% |
32,712
-8,373
| -20% | -$717K |
2013 Q2
52 quarters
|
|
1817
Zeta Global
ZETA
$8.53B
| $2.83M | ﹤0.01% |
143,974
-9,268
| -6% | -$172K |
2022 Q4
14 quarters
|
|
1818
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $2.83M | ﹤0.01% |
30,363
-1,546
| -5% | -$141K |
2013 Q2
52 quarters
|
|
1819
iShares Convertible Bond ETF
ICVT
$7.6B
| $2.83M | ﹤0.01% |
23,232
+733
| +3% | +$85K |
2019 Q2
28 quarters
|
|
1820
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$118M
| $2.83M | ﹤0.01% |
178,018
-37,774
| -18% | -$654K |
2021 Q3
19 quarters
|
|
1821
First Trust Small Cap Value AlphaDEX Fund
FYT
$175M
| $2.82M | ﹤0.01% |
40,400
+5,018
| +14% | +$332K |
2020 Q2
24 quarters
|
|
1822
United Therapeutics
UTHR
$25.2B
| $2.82M | ﹤0.01% |
5,205
-1,420
| -21% | -$800K |
2019 Q4
26 quarters
|
|
1823
ATI
ATI
$21.4B
| $2.82M | ﹤0.01% |
14,307
-355
| -2% | -$60.2K |
2021 Q3
19 quarters
|
|
1824
iShares ESG Aware MSCI USA Value ETF
EVUS
$388M
| $2.82M | ﹤0.01% |
80,304
-29,026
| -27% | -$996K |
2025 Q1
5 quarters
|
|
1825
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
| $2.82M | ﹤0.01% |
96,975
+13,175
| +16% | +$382K |
2022 Q4
14 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.