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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 | |
|---|---|---|---|---|---|---|---|
2376
Norwood Financial Corp
NWFL
$379M
| $1.5M | ﹤0.01% |
46,734
-2,173
| -4% | -$66.4K |
2023 Q4
10 quarters
|
|
2377
iShares Global REIT ETF
REET
$4.72B
| $1.5M | ﹤0.01% |
54,370
-18,393
| -25% | -$499K |
2015 Q3
43 quarters
|
|
2378
Simplify Aggregate Bond ETF
AGGH
$494M
| $1.5M | ﹤0.01% |
74,432
+15,323
| +26% | +$311K |
2025 Q4
2 quarters
|
|
2379
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $1.5M | ﹤0.01% |
156,674
-10,745
| -6% | -$98.5K |
2013 Q2
52 quarters
|
|
2380
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$752M
| $1.5M | ﹤0.01% |
26,600
-5,677
| -18% | -$303K |
2019 Q1
29 quarters
|
|
2381
Embraer S.A. ADS
EMBJ
$12.6B
| $1.49M | ﹤0.01% |
23,431
-5,325
| -19% | -$327K |
2024 Q1
9 quarters
|
|
2382
Rockefeller Global Equity ETF
RGEF
$793M
| $1.49M | ﹤0.01% |
42,709
| – | – |
2025 Q2
4 quarters
|
|
2383
ScottsMiracle-Gro
SMG
$3.45B
| $1.49M | ﹤0.01% |
21,931
+35
| +0.2% | +$2.17K |
2016 Q3
39 quarters
|
|
2384
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$36M
| $1.49M | ﹤0.01% |
45,471
-3,118
| -6% | -$101K |
2024 Q3
7 quarters
|
|
2385
Franklin Municipal High Yield ETF
FTMH
$542M
| $1.49M | ﹤0.01% |
125,634
-1,833
| -1% | -$21.5K |
2025 Q4
2 quarters
|
|
2386
HIVE Digital Technologies
HIVE
$529M
| $1.49M | ﹤0.01% |
408,918
-58,835
| -13% | -$190K |
2025 Q3
3 quarters
|
|
2387
Invesco ESG NASDAQ 100 ETF
QQMG
$206M
| $1.49M | ﹤0.01% |
29,022
+5,184
| +22% | +$246K |
2025 Q2
4 quarters
|
|
2388
iShares MSCI Brazil ETF
EWZ
$13.6B
| $1.49M | ﹤0.01% |
43,084
-138,020
| -76% | -$5.16M |
2013 Q2
52 quarters
|
|
2389
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $1.48M | ﹤0.01% |
12,843
-851
| -6% | -$89.2K |
2013 Q2
52 quarters
|
|
2390
AB US High Dividend ETF
HIDV
$197M
| $1.48M | ﹤0.01% |
+16,716
| New | +$1.44M |
2026 Q2
0 quarters
|
|
2391
Invesco Municipal Trust
VKQ
$486M
| $1.48M | ﹤0.01% |
147,332
-2,936
| -2% | -$28.6K |
2013 Q2
52 quarters
|
|
2392
Nuveen Select Tax-Free Income Portfolio
NXP
$826M
| $1.48M | ﹤0.01% |
103,278
-132,744
| -56% | -$1.89M |
2013 Q2
52 quarters
|
|
2393
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$41.1M
| $1.47M | ﹤0.01% |
53,281
+2,341
| +5% | +$64.3K |
2024 Q3
7 quarters
|
|
2394
US Foods
USFD
$21.8B
| $1.47M | ﹤0.01% |
14,411
-211
| -1% | -$18.8K |
2020 Q1
25 quarters
|
|
2395
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.01B
| $1.47M | ﹤0.01% |
31,523
-9,777
| -24% | -$457K |
2021 Q4
18 quarters
|
|
2396
CubeSmart
CUBE
$9.04B
| $1.47M | ﹤0.01% |
36,949
+5,839
| +19% | +$232K |
2015 Q3
43 quarters
|
|
2397
Brookfield Real Assets Income Fund
RA
$641M
| $1.47M | ﹤0.01% |
113,834
+6,269
| +6% | +$80.4K |
2016 Q4
38 quarters
|
|
2398
Tempus AI
TEM
$12.3B
| $1.46M | ﹤0.01% |
25,271
+5,993
| +31% | +$300K |
2025 Q1
5 quarters
|
|
2399
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
| $1.46M | ﹤0.01% |
29,190
-11,221
| -28% | -$559K |
2018 Q3
31 quarters
|
|
2400
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$125M
| $1.46M | ﹤0.01% |
58,602
+17,423
| +42% | +$427K |
2024 Q2
8 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.