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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 | |
|---|---|---|---|---|---|---|---|
1901
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$113M
| $2.55M | ﹤0.01% |
94,289
-10,383
| -10% | -$273K |
2024 Q4
6 quarters
|
|
1902
First Trust STOXX European Select Dividend Income Fund
FDD
$889M
| $2.55M | ﹤0.01% |
137,347
+10,332
| +8% | +$198K |
2013 Q2
52 quarters
|
|
1903
Penguin Solutions Inc
PENG
$2.74B
| $2.55M | ﹤0.01% |
33,516
+20,682
| +161% | +$941K |
2024 Q1
9 quarters
|
|
1904
Cohen & Steers Future of Energy Active ETF
CSEN
$194M
| $2.55M | ﹤0.01% |
+107,605
| New | +$2.59M |
2026 Q2
0 quarters
|
|
1905
Marathon Digital Holdings
MARA
$2.71B
| $2.54M | ﹤0.01% |
182,582
+40,972
| +29% | +$512K |
2020 Q4
22 quarters
|
|
1906
AerCap
AER
$22.9B
| $2.54M | ﹤0.01% |
17,391
-1,983
| -10% | -$282K |
2022 Q4
14 quarters
|
|
1907
Tyler Technologies
TYL
$16B
| $2.53M | ﹤0.01% |
8,667
-867
| -9% | -$274K |
2016 Q2
40 quarters
|
|
1908
Canadian Imperial Bank of Commerce
CM
$104B
| $2.53M | ﹤0.01% |
22,002
+673
| +3% | +$73.8K |
2014 Q1
49 quarters
|
|
1909
Pacer Industrial Real Estate ETF
INDS
$102M
| $2.52M | ﹤0.01% |
62,776
-6,495
| -9% | -$258K |
2020 Q3
23 quarters
|
|
1910
Sprott Active Gold & Silver Miners ETF
GBUG
$155M
| $2.52M | ﹤0.01% |
64,620
-2,462
| -4% | -$109K |
2025 Q3
3 quarters
|
|
1911
Innovator Equity Managed 10 Buffer ETF
XBFR
$45.6M
| $2.52M | ﹤0.01% |
94,566
+6,147
| +7% | +$159K |
2026 Q1
1 quarter
|
|
1912
DaVita
DVA
$11.7B
| $2.51M | ﹤0.01% |
11,304
-668
| -6% | -$121K |
2013 Q2
52 quarters
|
|
1913
VistaShares Artificial Intelligence Supercycle ETF
AIS
$981M
| $2.51M | ﹤0.01% |
+29,395
| New | +$1.96M |
2026 Q2
0 quarters
|
|
1914
DraftKings
DKNG
$10.4B
| $2.51M | ﹤0.01% |
99,216
-6,203
| -6% | -$153K |
2020 Q2
24 quarters
|
|
1915
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$126M
| $2.51M | ﹤0.01% |
63,824
-1,648
| -3% | -$63.2K |
2022 Q4
14 quarters
|
|
1916
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
| $2.51M | ﹤0.01% |
54,686
-607
| -1% | -$27.9K |
2025 Q3
3 quarters
|
|
1917
South Bow Corp
SOBO
$7.39B
| $2.5M | ﹤0.01% |
70,993
-424
| -0.6% | -$14.9K |
2024 Q4
6 quarters
|
|
1918
Ocean Park Diversified Income ETF
DUKZ
$52.1M
| $2.5M | ﹤0.01% |
97,563
+80,429
| +469% | +$2.04M |
2025 Q1
5 quarters
|
|
1919
Amplify CEF High Income ETF
YYY
$645M
| $2.49M | ﹤0.01% |
216,316
+79,614
| +58% | +$911K |
2019 Q4
26 quarters
|
|
1920
Getty Realty Corp
GTY
$1.73B
| $2.49M | ﹤0.01% |
74,723
+1,313
| +2% | +$43.6K |
2025 Q2
4 quarters
|
|
1921
HSBC
HSBC
$310B
| $2.49M | ﹤0.01% |
26,165
+1,291
| +5% | +$118K |
2013 Q2
52 quarters
|
|
1922
Dimensional California Municipal Bond ETF
DFCA
$541M
| $2.49M | ﹤0.01% |
49,553
+6,361
| +15% | +$318K |
2023 Q4
10 quarters
|
|
1923
iShares Cybersecurity and Tech ETF
IHAK
$1.28B
| $2.49M | ﹤0.01% |
40,957
-3,162
| -7% | -$164K |
2020 Q2
24 quarters
|
|
1924
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.28B
| $2.48M | ﹤0.01% |
32,526
+7,051
| +28% | +$534K |
2025 Q4
2 quarters
|
|
1925
Franco-Nevada
FNV
$44.1B
| $2.48M | ﹤0.01% |
11,899
+2,258
| +23% | +$526K |
2014 Q1
49 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.