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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 | |
|---|---|---|---|---|---|---|---|
2151
Western Asset Emerging Markets Debt Fund
EMD
$528M
| $1.92M | ﹤0.01% |
178,725
+95,316
| +114% | +$1.01M |
2016 Q2
40 quarters
|
|
2152
Moog Inc Class A
MOG.A
$10.8B
| $1.91M | ﹤0.01% |
4,517
-68
| -1% | -$23.2K |
2022 Q4
14 quarters
|
|
2153
PIMCO Corporate & Income Strategy Fund
PCN
$809M
| $1.91M | ﹤0.01% |
160,192
-4,427
| -3% | -$52.6K |
2013 Q2
52 quarters
|
|
2154
Smurfit Westrock
SW
$22B
| $1.91M | ﹤0.01% |
41,368
+1,923
| +5% | +$79.4K |
2024 Q3
7 quarters
|
|
2155
Ralph Lauren
RL
$22.5B
| $1.91M | ﹤0.01% |
4,765
-257
| -5% | -$95.7K |
2023 Q4
10 quarters
|
|
2156
AAM Transformers ETF
TRFM
$314M
| $1.91M | ﹤0.01% |
30,262
+3,156
| +12% | +$179K |
2024 Q2
8 quarters
|
|
2157
On Holding
ONON
$10.9B
| $1.91M | ﹤0.01% |
53,874
-5,545
| -9% | -$203K |
2022 Q2
16 quarters
|
|
2158
Cornerstone Total Return Fund
CRF
$984M
| $1.91M | ﹤0.01% |
265,416
+31,945
| +14% | +$230K |
2020 Q1
25 quarters
|
|
2159
WisdomTree International Quality Dividend Growth Fund
IQDG
$811M
| $1.9M | ﹤0.01% |
44,191
-2,395
| -5% | -$102K |
2021 Q4
18 quarters
|
|
2160
Xometry
XMTR
$5.09B
| $1.9M | ﹤0.01% |
19,712
+2,528
| +15% | +$181K |
2023 Q2
12 quarters
|
|
2161
Destiny Tech100
DXYZ
$838M
| $1.9M | ﹤0.01% |
73,848
+15,419
| +26% | +$580K |
2024 Q2
8 quarters
|
|
2162
Eaton Vance Limited Duration Income Fund
EVV
$975M
| $1.9M | ﹤0.01% |
202,962
+9,852
| +5% | +$92.2K |
2013 Q2
52 quarters
|
|
2163
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $1.9M | ﹤0.01% |
12,998
+905
| +7% | +$125K |
2016 Q1
41 quarters
|
|
2164
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$271M
| $1.9M | ﹤0.01% |
34,313
-6,113
| -15% | -$331K |
2025 Q3
3 quarters
|
|
2165
Tanger
SKT
$4.19B
| $1.9M | ﹤0.01% |
48,069
-3,357
| -7% | -$124K |
2014 Q4
46 quarters
|
|
2166
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$518M
| $1.9M | ﹤0.01% |
23,370
+484
| +2% | +$38.8K |
2013 Q2
52 quarters
|
|
2167
Symbotic
SYM
$5.1B
| $1.89M | ﹤0.01% |
42,152
+908
| +2% | +$46.3K |
2023 Q2
12 quarters
|
|
2168
Roku
ROKU
$23.6B
| $1.89M | ﹤0.01% |
13,709
-3,476
| -20% | -$424K |
2017 Q4
34 quarters
|
|
2169
Weyerhaeuser
WY
$14B
| $1.89M | ﹤0.01% |
79,087
-6,754
| -8% | -$164K |
2013 Q2
52 quarters
|
|
2170
Capital Group High Yield Bond ETF
CGHY
$130M
| $1.89M | ﹤0.01% |
74,736
+23,298
| +45% | +$591K |
2026 Q1
1 quarter
|
|
2171
Baidu
BIDU
$26.3B
| $1.89M | ﹤0.01% |
16,534
-2,270
| -12% | -$281K |
2013 Q2
52 quarters
|
|
2172
Galectin Therapeutics
GALT
$322M
| $1.89M | ﹤0.01% |
407,113
+40,000
| +11% | +$104K |
2021 Q3
19 quarters
|
|
2173
Vanguard Russell 2000 Growth ETF
VTWG
$1.38B
| $1.89M | ﹤0.01% |
6,563
-140
| -2% | -$37.3K |
2013 Q2
52 quarters
|
|
2174
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $1.89M | ﹤0.01% |
16,313
-783
| -5% | -$86.6K |
2013 Q2
52 quarters
|
|
2175
Yum China
YUMC
$15B
| $1.89M | ﹤0.01% |
46,172
-5,226
| -10% | -$239K |
2016 Q4
38 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.