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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 | |
|---|---|---|---|---|---|---|---|
2351
Global Payments
GPN
$21.9B
| $1.56M | ﹤0.01% |
21,439
+1,293
| +6% | +$89K |
2015 Q1
45 quarters
|
|
2352
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46.3M
| $1.56M | ﹤0.01% |
58,264
-509
| -0.9% | -$13.5K |
2024 Q4
6 quarters
|
|
2353
Alger Russell Innovation ETF
INVN
$11.1M
| $1.55M | ﹤0.01% |
72,502
+2,175
| +3% | +$44.3K |
2025 Q1
5 quarters
|
|
2354
Innovator International Developed Power Buffer ETF December
IDEC
$40.1M
| $1.55M | ﹤0.01% |
45,231
-431
| -0.9% | -$14.6K |
2024 Q4
6 quarters
|
|
2355
US Global Jets ETF
JETS
$748M
| $1.55M | ﹤0.01% |
46,642
-4,922
| -10% | -$136K |
2020 Q1
25 quarters
|
|
2356
SoundHound AI
SOUN
$1.97B
| $1.55M | ﹤0.01% |
239,470
-3,557
| -1% | -$27.5K |
2022 Q3
15 quarters
|
|
2357
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$126M
| $1.55M | ﹤0.01% |
55,773
-10,184
| -15% | -$277K |
2023 Q4
10 quarters
|
|
2358
BlackRock Science and Technology Trust
BST
$1.61B
| $1.55M | ﹤0.01% |
30,525
+309
| +1% | +$13.8K |
2016 Q4
38 quarters
|
|
2359
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $1.55M | ﹤0.01% |
63,111
+3,294
| +6% | +$79.9K |
2020 Q2
24 quarters
|
|
2360
Leuthold Select Industries ETF
LST
$205M
| $1.54M | ﹤0.01% |
33,051
+135
| +0.4% | +$6.05K |
2025 Q4
2 quarters
|
|
2361
Western Midstream Partners
WES
$18.6B
| $1.54M | ﹤0.01% |
35,290
+7,889
| +29% | +$340K |
2024 Q1
9 quarters
|
|
2362
RJ Eagle GCM Dividend Select Income ETF
RJDI
$117M
| $1.54M | ﹤0.01% |
+52,612
| New | +$1.5M |
2026 Q2
0 quarters
|
|
2363
SL Green Realty
SLG
$3.55B
| $1.54M | ﹤0.01% |
29,788
-1,277
| -4% | -$57K |
2019 Q4
26 quarters
|
|
2364
Calamos CEF Income & Arbitrage ETF
CCEF
$33.8M
| $1.54M | ﹤0.01% |
51,471
-13,532
| -21% | -$396K |
2024 Q1
9 quarters
|
|
2365
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$52.8M
| $1.53M | ﹤0.01% |
72,853
+907
| +1% | +$18.9K |
2026 Q1
1 quarter
|
|
2366
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34M
| $1.53M | ﹤0.01% |
49,692
-1,404
| -3% | -$42.4K |
2024 Q4
6 quarters
|
|
2367
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$462M
| $1.53M | ﹤0.01% |
48,657
+7,614
| +19% | +$227K |
2025 Q4
2 quarters
|
|
2368
TKO Group
TKO
$12.7B
| $1.52M | ﹤0.01% |
7,562
+600
| +9% | +$117K |
2023 Q3
11 quarters
|
|
2369
Willis Towers Watson
WTW
$30.2B
| $1.52M | ﹤0.01% |
5,800
+1,118
| +24% | +$299K |
2016 Q1
41 quarters
|
|
2370
Sprott Silver Miners & Physical Silver ETF
SLVR
$592M
| $1.51M | ﹤0.01% |
30,149
-76,466
| -72% | -$4.53M |
2025 Q2
4 quarters
|
|
2371
Cass Information Systems
CASS
$702M
| $1.51M | ﹤0.01% |
29,483
+233
| +0.8% | +$11K |
2023 Q1
13 quarters
|
|
2372
Western Asset Intermediate Muni Fund
SBI
$101M
| $1.51M | ﹤0.01% |
192,062
+1,000
| +0.5% | +$7.77K |
2013 Q2
52 quarters
|
|
2373
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
| $1.51M | ﹤0.01% |
53,174
+12,875
| +32% | +$353K |
2023 Q2
12 quarters
|
|
2374
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$394M
| $1.51M | ﹤0.01% |
26,993
-1,568
| -5% | -$85.9K |
2020 Q2
24 quarters
|
|
2375
Franklin New Jersey Municipal Income ETF
FTNJ
$164M
| $1.5M | ﹤0.01% |
170,057
+9,830
| +6% | +$86.2K |
2025 Q4
2 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.