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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 | |
|---|---|---|---|---|---|---|---|
2076
SBA Communications
SBAC
$18.9B
| $2.08M | ﹤0.01% |
11,813
+75
| +0.6% | +$15.5K |
2017 Q1
37 quarters
|
|
2077
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$94M
| $2.08M | ﹤0.01% |
81,882
-20,466
| -20% | -$507K |
2024 Q3
7 quarters
|
|
2078
Sabine Royalty Trust
SBR
$1.05B
| $2.07M | ﹤0.01% |
28,320
-3,196
| -10% | -$241K |
2017 Q2
36 quarters
|
|
2079
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
| $2.07M | ﹤0.01% |
51,262
-1,105
| -2% | -$45.2K |
2017 Q2
36 quarters
|
|
2080
Global Net Lease
GNL
$1.68B
| $2.07M | ﹤0.01% |
231,684
+4,115
| +2% | +$38.5K |
2015 Q4
42 quarters
|
|
2081
Innovator Premium Income 20 Barrier ETF January
JANH
$11.8M
| $2.07M | ﹤0.01% |
83,768
-134,232
| -62% | -$3.33M |
2025 Q1
5 quarters
|
|
2082
Akamai
AKAM
$13.1B
| $2.07M | ﹤0.01% |
17,496
-387
| -2% | -$48.2K |
2013 Q2
52 quarters
|
|
2083
Illumina
ILMN
$40.7B
| $2.07M | ﹤0.01% |
11,759
+221
| +2% | +$32.4K |
2013 Q2
52 quarters
|
|
2084
Innovator US Equity Ultra Buffer ETF May
UMAY
$136M
| $2.07M | ﹤0.01% |
54,396
+14,540
| +36% | +$547K |
2021 Q2
20 quarters
|
|
2085
iShares High Yield Systematic Bond ETF
HYDB
$1.52B
| $2.07M | ﹤0.01% |
44,187
-15,070
| -25% | -$705K |
2022 Q2
16 quarters
|
|
2086
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$167M
| $2.06M | ﹤0.01% |
78,163
+4,161
| +6% | +$122K |
2026 Q1
1 quarter
|
|
2087
F5
FFIV
$25.5B
| $2.06M | ﹤0.01% |
4,960
+129
| +3% | +$45.8K |
2013 Q3
51 quarters
|
|
2088
Upstart Holdings
UPST
$2.32B
| $2.06M | ﹤0.01% |
58,145
+3,977
| +7% | +$123K |
2021 Q1
21 quarters
|
|
2089
Sixth Street Specialty
TSLX
$1.66B
| $2.05M | ﹤0.01% |
119,268
-9,464
| -7% | -$169K |
2016 Q1
41 quarters
|
|
2090
Dollar Tree
DLTR
$24.6B
| $2.05M | ﹤0.01% |
16,928
-6,793
| -29% | -$706K |
2013 Q2
52 quarters
|
|
2091
Cohen & Steers REIT and Preferred and Income Fund
RNP
$883M
| $2.05M | ﹤0.01% |
100,775
-23,210
| -19% | -$480K |
2013 Q2
52 quarters
|
|
2092
iShares Global Consumer Staples ETF
KXI
$1.23B
| $2.04M | ﹤0.01% |
30,274
-2,059
| -6% | -$140K |
2013 Q2
52 quarters
|
|
2093
ARK Space & Defense Innovation ETF
ARKX
$701M
| $2.04M | ﹤0.01% |
59,835
+21,112
| +55% | +$710K |
2021 Q1
21 quarters
|
|
2094
lululemon athletica
LULU
$12.1B
| $2.04M | ﹤0.01% |
17,831
+4,135
| +30% | +$552K |
2016 Q4
38 quarters
|
|
2095
Vanguard Short Duration Bond ETF
VSDB
$997M
| $2.03M | ﹤0.01% |
26,562
+7,930
| +43% | +$604K |
2025 Q4
2 quarters
|
|
2096
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $2.03M | ﹤0.01% |
93,520
-16,498
| -15% | -$363K |
2013 Q2
52 quarters
|
|
2097
Innovative Industrial Properties
IIPR
$1.5B
| $2.02M | ﹤0.01% |
32,667
+5,239
| +19% | +$294K |
2019 Q1
29 quarters
|
|
2098
Nordson
NDSN
$17.8B
| $2.02M | ﹤0.01% |
6,711
+36
| +0.5% | +$10.2K |
2016 Q1
41 quarters
|
|
2099
STMicroelectronics
STM
$39.5B
| $2.02M | ﹤0.01% |
26,984
+5,909
| +28% | +$355K |
2016 Q4
38 quarters
|
|
2100
Cambria Tail Risk ETF
TAIL
$156M
| $2.02M | ﹤0.01% |
189,689
+90,706
| +92% | +$991K |
2025 Q2
4 quarters
|
|
Similar funds
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.