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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 | |
|---|---|---|---|---|---|---|---|
2326
Honda
HMC
$44.3B
| $1.59M | ﹤0.01% |
58,532
+25,457
| +77% | +$648K |
2013 Q2
52 quarters
|
|
2327
Construction Partners
ROAD
$4.71B
| $1.59M | ﹤0.01% |
13,347
+4,395
| +49% | +$522K |
2024 Q2
8 quarters
|
|
2328
OneAscent International Equity ETF
OAIM
$374M
| $1.58M | ﹤0.01% |
33,128
+27,781
| +520% | +$1.29M |
2025 Q2
4 quarters
|
|
2329
MACOM Technology Solutions
MTSI
$18B
| $1.58M | ﹤0.01% |
4,164
+267
| +7% | +$88.6K |
2022 Q4
14 quarters
|
|
2330
Old Dominion Freight Line
ODFL
$37.9B
| $1.58M | ﹤0.01% |
7,309
-1,475
| -17% | -$318K |
2018 Q3
31 quarters
|
|
2331
H&R Block
HRB
$6.09B
| $1.58M | ﹤0.01% |
41,519
-35,631
| -46% | -$1.24M |
2013 Q2
52 quarters
|
|
2332
SiriusXM
SIRI
$9.31B
| $1.58M | ﹤0.01% |
53,508
-17,672
| -25% | -$475K |
2013 Q2
52 quarters
|
|
2333
iShares ESG Screened S&P 500 ETF
XVV
$675M
| $1.58M | ﹤0.01% |
27,822
+803
| +3% | +$44.4K |
2023 Q2
12 quarters
|
|
2334
InterDigital
IDCC
$8.45B
| $1.58M | ﹤0.01% |
5,580
+241
| +5% | +$71.7K |
2022 Q4
14 quarters
|
|
2335
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
| $1.58M | ﹤0.01% |
111,791
+7,691
| +7% | +$134K |
2021 Q3
19 quarters
|
|
2336
TBG Dividend Focus ETF
TBG
$295M
| $1.58M | ﹤0.01% |
43,216
+1,119
| +3% | +$40.6K |
2024 Q3
7 quarters
|
|
2337
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.4M
| $1.57M | ﹤0.01% |
53,876
-84
| -0.2% | -$2.4K |
2024 Q4
6 quarters
|
|
2338
SouthState Bank Corp
SSB
$10.2B
| $1.57M | ﹤0.01% |
15,739
+198
| +1% | +$19.1K |
2020 Q2
24 quarters
|
|
2339
Global Ship Lease
GSL
$1.51B
| $1.57M | ﹤0.01% |
41,813
-674
| -2% | -$26.3K |
2021 Q3
19 quarters
|
|
2340
Distillate US Fundamental Stability & Value ETF
DSTL
$2.14B
| $1.57M | ﹤0.01% |
26,189
-8,850
| -25% | -$524K |
2021 Q4
18 quarters
|
|
2341
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $1.57M | ﹤0.01% |
15,442
-2,086
| -12% | -$205K |
2013 Q2
52 quarters
|
|
2342
First Interstate BancSystem
FIBK
$3.51B
| $1.57M | ﹤0.01% |
40,630
-456
| -1% | -$16.1K |
2020 Q2
24 quarters
|
|
2343
WD-40
WDFC
$2.85B
| $1.57M | ﹤0.01% |
6,427
-18
| -0.3% | -$3.85K |
2013 Q2
52 quarters
|
|
2344
BlackRock Science and Technology Term Trust
BSTZ
$1.84B
| $1.57M | ﹤0.01% |
52,134
-3,781
| -7% | -$104K |
2020 Q3
23 quarters
|
|
2345
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$26.4M
| $1.56M | ﹤0.01% |
39,493
-900
| -2% | -$35.1K |
2023 Q4
10 quarters
|
|
2346
John Hancock Premium Dividend Fund
PDT
$579M
| $1.56M | ﹤0.01% |
120,812
-514
| -0.4% | -$6.67K |
2013 Q2
52 quarters
|
|
2347
Aurinia Pharmaceuticals
AUPH
$2.24B
| $1.56M | ﹤0.01% |
92,149
+5,578
| +6% | +$89.1K |
2025 Q3
3 quarters
|
|
2348
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.6M
| $1.56M | ﹤0.01% |
48,471
-273
| -0.6% | -$8.6K |
2025 Q1
5 quarters
|
|
2349
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.1M
| $1.56M | ﹤0.01% |
39,690
-16,092
| -29% | -$619K |
2022 Q1
17 quarters
|
|
2350
Choice Hotels
CHH
$4.88B
| $1.56M | ﹤0.01% |
14,122
-127
| -0.9% | -$14K |
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.