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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 | |
|---|---|---|---|---|---|---|---|
2126
John Hancock Hedged Equity & Income Fund
HEQ
$134M
| $1.97M | ﹤0.01% |
171,821
+17,711
| +11% | +$203K |
2014 Q4
46 quarters
|
|
2127
Global X Cybersecurity ETF
BUG
$2.26B
| $1.97M | ﹤0.01% |
51,637
-1,995
| -4% | -$61.5K |
2021 Q1
21 quarters
|
|
2128
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$59.5M
| $1.97M | ﹤0.01% |
64,216
-9,872
| -13% | -$298K |
2025 Q1
5 quarters
|
|
2129
Adams Diversified Equity Fund
ADX
$3.16B
| $1.97M | ﹤0.01% |
77,016
+4,070
| +6% | +$100K |
2013 Q2
52 quarters
|
|
2130
Oshkosh
OSK
$8.13B
| $1.96M | ﹤0.01% |
12,790
-1,565
| -11% | -$221K |
2016 Q2
40 quarters
|
|
2131
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$93.9M
| $1.96M | ﹤0.01% |
58,012
+1,334
| +2% | +$44.2K |
2022 Q4
14 quarters
|
|
2132
Independence Realty Trust
IRT
$3.53B
| $1.96M | ﹤0.01% |
117,383
+899
| +0.8% | +$14.6K |
2021 Q4
18 quarters
|
|
2133
JPMorgan International Growth ETF
JIG
$523M
| $1.96M | ﹤0.01% |
22,453
+1,185
| +6% | +$97.7K |
2020 Q3
23 quarters
|
|
2134
Check Point Software Technologies
CHKP
$16.2B
| $1.96M | ﹤0.01% |
14,888
-143
| -1% | -$18.6K |
2013 Q3
51 quarters
|
|
2135
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $1.95M | ﹤0.01% |
33,620
+1,954
| +6% | +$122K |
2015 Q4
42 quarters
|
|
2136
VanEck BDC Income ETF
BIZD
$1.41B
| $1.95M | ﹤0.01% |
153,888
-34,788
| -18% | -$440K |
2017 Q1
37 quarters
|
|
2137
New York Times
NYT
$11.2B
| $1.95M | ﹤0.01% |
27,811
+42
| +0.2% | +$3.24K |
2019 Q1
29 quarters
|
|
2138
JB Hunt Transport Services
JBHT
$21.2B
| $1.94M | ﹤0.01% |
6,718
-3,090
| -32% | -$794K |
2013 Q2
52 quarters
|
|
2139
Eastern Bankshares
EBC
$5.12B
| $1.94M | ﹤0.01% |
87,400
-4,380
| -5% | -$88.9K |
2020 Q4
22 quarters
|
|
2140
Avidia Bancorp
AVBC
$419M
| $1.94M | ﹤0.01% |
92,488
+16,307
| +21% | +$326K |
2025 Q3
3 quarters
|
|
2141
Fidelity Fundamental Emerging Markets ETF
FFEM
$61.6M
| $1.94M | ﹤0.01% |
44,450
+3,729
| +9% | +$154K |
2026 Q1
1 quarter
|
|
2142
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.3M
| $1.94M | ﹤0.01% |
68,216
-9,374
| -12% | -$265K |
2024 Q1
9 quarters
|
|
2143
Cipher Digital
CIFR
$3.3B
| $1.93M | ﹤0.01% |
78,773
+40,073
| +104% | +$846K |
2025 Q3
3 quarters
|
|
2144
Viking Therapeutics
VKTX
$3.1B
| $1.93M | ﹤0.01% |
49,464
-1,825
| -4% | -$59K |
2024 Q1
9 quarters
|
|
2145
PIMCO Ultra Short Government Active ETF
BILZ
$898M
| $1.93M | ﹤0.01% |
19,098
+5,657
| +42% | +$570K |
2023 Q3
11 quarters
|
|
2146
JetBlue
JBLU
$992M
| $1.93M | ﹤0.01% |
336,247
-10,463
| -3% | -$53.3K |
2014 Q1
49 quarters
|
|
2147
First Trust Innovation Leaders ETF
ILDR
$337M
| $1.92M | ﹤0.01% |
48,984
+12,377
| +34% | +$448K |
2025 Q3
3 quarters
|
|
2148
Strive Enhanced Income Short Maturity ETF
BUXX
$529M
| $1.92M | ﹤0.01% |
94,903
+3,611
| +4% | +$73.1K |
2025 Q4
2 quarters
|
|
2149
Applied Industrial Technologies
AIT
$11.6B
| $1.92M | ﹤0.01% |
5,680
-156
| -3% | -$47.9K |
2017 Q4
34 quarters
|
|
2150
First Trust Energy AlphaDEX Fund
FXN
$393M
| $1.92M | ﹤0.01% |
94,887
+3,768
| +4% | +$80.9K |
2014 Q4
46 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.