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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 | |
|---|---|---|---|---|---|---|---|
2301
Fidelity Cloud Computing ETF
FCLD
$146M
| $1.65M | ﹤0.01% |
42,422
+1,045
| +3% | +$35.7K |
2023 Q1
13 quarters
|
|
2302
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $1.64M | ﹤0.01% |
25,451
-4,604
| -15% | -$352K |
2021 Q4
18 quarters
|
|
2303
Laureate Education
LAUR
$5.38B
| $1.64M | ﹤0.01% |
45,144
-342
| -0.8% | -$11.5K |
2025 Q1
5 quarters
|
|
2304
NYLIM Merger Arbitrage ETF
MNA
$262M
| $1.64M | ﹤0.01% |
44,938
-3,226
| -7% | -$117K |
2015 Q1
45 quarters
|
|
2305
Invesco CurrencyShares Swiss Franc Trust
FXF
$368M
| $1.63M | ﹤0.01% |
14,986
+2,459
| +20% | +$275K |
2023 Q2
12 quarters
|
|
2306
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$47.2M
| $1.63M | ﹤0.01% |
53,765
+28,659
| +114% | +$845K |
2025 Q2
4 quarters
|
|
2307
Royalty Pharma
RPRX
$28.4B
| $1.63M | ﹤0.01% |
29,117
+2,957
| +11% | +$154K |
2025 Q2
4 quarters
|
|
2308
Invesco NASDAQ Biotechnology ETF
IBBQ
$111M
| $1.63M | ﹤0.01% |
49,951
-60,057
| -55% | -$1.78M |
2026 Q1
1 quarter
|
|
2309
Xeris Biopharma Holdings
XERS
$1.86B
| $1.63M | ﹤0.01% |
205,855
+2,739
| +1% | +$17.5K |
2020 Q1
25 quarters
|
|
2310
Ares Management
ARES
$27.8B
| $1.63M | ﹤0.01% |
14,624
-2,447
| -14% | -$294K |
2022 Q4
14 quarters
|
|
2311
Aberdeen Multi-Market Income Fund
MMT
$227M
| $1.62M | ﹤0.01% |
369,123
+186,077
| +102% | +$842K |
2013 Q2
52 quarters
|
|
2312
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$281M
| $1.62M | ﹤0.01% |
73,780
+2,743
| +4% | +$60.1K |
2023 Q2
12 quarters
|
|
2313
Unity
U
$18B
| $1.62M | ﹤0.01% |
56,525
-18,487
| -25% | -$492K |
2020 Q3
23 quarters
|
|
2314
Thomson Reuters
TRI
$53.4B
| $1.61M | ﹤0.01% |
19,708
+1,651
| +9% | +$144K |
2016 Q2
40 quarters
|
|
2315
Invesco Municipal Income Opportunities Trust
OIA
$276M
| $1.61M | ﹤0.01% |
259,106
+11,709
| +5% | +$71.6K |
2013 Q2
52 quarters
|
|
2316
Verisk Analytics
VRSK
$25.5B
| $1.61M | ﹤0.01% |
8,945
+690
| +8% | +$122K |
2013 Q2
52 quarters
|
|
2317
iShares Core Conservative Allocation ETF
AOK
$850M
| $1.61M | ﹤0.01% |
38,697
-994
| -3% | -$40.8K |
2013 Q2
52 quarters
|
|
2318
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| $1.6M | ﹤0.01% |
73,415
+1,804
| +3% | +$40.1K |
2024 Q2
8 quarters
|
|
2319
iShares Global Consumer Discretionary ETF
RXI
$304M
| $1.6M | ﹤0.01% |
8,302
+3
| +0% | +$590 |
2013 Q2
52 quarters
|
|
2320
FuelCell Energy
FCEL
$888M
| $1.6M | ﹤0.01% |
+44,434
| New | +$722K |
2026 Q2
0 quarters
|
|
2321
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
| $1.6M | ﹤0.01% |
31,759
+277
| +0.9% | +$13.9K |
2018 Q4
30 quarters
|
|
2322
United Bankshares
UBSI
$6.63B
| $1.6M | ﹤0.01% |
34,844
-46
| -0.1% | -$2.01K |
2014 Q3
47 quarters
|
|
2323
PIMCO Strategic Income Fund
RCS
$230M
| $1.6M | ﹤0.01% |
292,906
+3,286
| +1% | +$17.8K |
2013 Q2
52 quarters
|
|
2324
AllianceBernstein Global High Income Fund
AWF
$818M
| $1.59M | ﹤0.01% |
154,791
+8,979
| +6% | +$92.2K |
2013 Q2
52 quarters
|
|
2325
Sensata Technologies
ST
$5.88B
| $1.59M | ﹤0.01% |
33,310
+190
| +0.6% | +$8.59K |
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.