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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 | |
|---|---|---|---|---|---|---|---|
2276
WESCO International
WCC
$15.5B
| $1.69M | ﹤0.01% |
4,889
+23
| +0.5% | +$7.8K |
2020 Q3
23 quarters
|
|
2277
CorMedix
CRMD
$612M
| $1.69M | ﹤0.01% |
214,860
-1,544
| -0.7% | -$12.2K |
2022 Q2
16 quarters
|
|
2278
Universal Insurance Holdings
UVE
$1.36B
| $1.69M | ﹤0.01% |
40,760
+175
| +0.4% | +$6.59K |
2019 Q4
26 quarters
|
|
2279
OceanFirst Financial
OCFC
$1.61B
| $1.68M | ﹤0.01% |
86,172
+3,676
| +4% | +$68.5K |
2016 Q2
40 quarters
|
|
2280
H2O America
HTO
$2.47B
| $1.68M | ﹤0.01% |
27,673
-280
| -1% | -$16.2K |
2025 Q4
2 quarters
|
|
2281
Global X MLP ETF
MLPA
$2.34B
| $1.68M | ﹤0.01% |
31,669
+772
| +2% | +$41.6K |
2020 Q4
22 quarters
|
|
2282
abrdn Healthcare Investors
HQH
$1.16B
| $1.68M | ﹤0.01% |
76,373
+950
| +1% | +$18.7K |
2013 Q2
52 quarters
|
|
2283
International Flavors & Fragrances
IFF
$24B
| $1.68M | ﹤0.01% |
21,166
-3,154
| -13% | -$235K |
2014 Q2
48 quarters
|
|
2284
Lennox International
LII
$13B
| $1.67M | ﹤0.01% |
2,922
+51
| +2% | +$26K |
2017 Q4
34 quarters
|
|
2285
Nuveen California Quality Municipal Income Fund
NAC
$1.55B
| $1.67M | ﹤0.01% |
138,030
-3,687
| -3% | -$43.8K |
2014 Q2
48 quarters
|
|
2286
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.53B
| $1.67M | ﹤0.01% |
74,880
+44,173
| +144% | +$1.07M |
2025 Q1
5 quarters
|
|
2287
BlackRock Core Bond Trust
BHK
$607M
| $1.67M | ﹤0.01% |
182,339
-4,520
| -2% | -$41K |
2013 Q2
52 quarters
|
|
2288
Equifax
EFX
$21.4B
| $1.67M | ﹤0.01% |
10,520
-701
| -6% | -$119K |
2013 Q2
52 quarters
|
|
2289
Domino's
DPZ
$10.3B
| $1.67M | ﹤0.01% |
5,639
-739
| -12% | -$243K |
2013 Q2
52 quarters
|
|
2290
Mine Safety
MSA
$7.03B
| $1.67M | ﹤0.01% |
9,554
-154
| -2% | -$25.8K |
2017 Q2
36 quarters
|
|
2291
Elbit Systems
ESLT
$34.5B
| $1.67M | ﹤0.01% |
2,195
+141
| +7% | +$117K |
2024 Q4
6 quarters
|
|
2292
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$83.2M
| $1.66M | ﹤0.01% |
63,994
+20,680
| +48% | +$535K |
2025 Q2
4 quarters
|
|
2293
Riot Platforms
RIOT
$4.7B
| $1.66M | ﹤0.01% |
60,676
-20,919
| -26% | -$472K |
2020 Q4
22 quarters
|
|
2294
Dynex Capital
DX
$2.71B
| $1.66M | ﹤0.01% |
126,690
+10,091
| +9% | +$133K |
2013 Q2
52 quarters
|
|
2295
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
| $1.66M | ﹤0.01% |
63,911
-10,139
| -14% | -$262K |
2025 Q3
3 quarters
|
|
2296
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$265M
| $1.66M | ﹤0.01% |
31,121
-17
| -0.1% | -$852 |
2022 Q1
17 quarters
|
|
2297
Fidelity D&D Bancorp
FDBC
$375M
| $1.66M | ﹤0.01% |
32,188
-5,050
| -14% | -$236K |
2017 Q4
34 quarters
|
|
2298
Synchrony
SYF
$24B
| $1.65M | ﹤0.01% |
21,734
-1,493
| -6% | -$110K |
2015 Q4
42 quarters
|
|
2299
Invesco S&P MidCap 400 GARP ETF
GRPM
$525M
| $1.65M | ﹤0.01% |
12,674
-362
| -3% | -$45.6K |
2018 Q2
32 quarters
|
|
2300
Avantis Emerging Markets Value ETF
AVES
$1.48B
| $1.65M | ﹤0.01% |
25,130
+1,118
| +5% | +$73.2K |
2022 Q3
15 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.