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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 | |
|---|---|---|---|---|---|---|---|
2401
Grayscale Ethereum Staking ETF Shares
ETHE
$1.81B
| $1.46M | ﹤0.01% |
114,340
-5,528
| -5% | -$92.2K |
2024 Q3
7 quarters
|
|
2402
Algonquin Power & Utilities
AQN
$4.17B
| $1.46M | ﹤0.01% |
248,765
-630
| -0.3% | -$3.82K |
2019 Q3
27 quarters
|
|
2403
Allegion
ALLE
$15.2B
| $1.46M | ﹤0.01% |
10,370
-339
| -3% | -$46.1K |
2014 Q4
46 quarters
|
|
2404
Red Robin
RRGB
$154M
| $1.46M | ﹤0.01% |
182,193
+10,634
| +6% | +$47.2K |
2022 Q4
14 quarters
|
|
2405
ALPS Electrification Infrastructure ETF
ELFY
$179M
| $1.45M | ﹤0.01% |
32,317
-856
| -3% | -$37.2K |
2025 Q4
2 quarters
|
|
2406
EchoStar
ECHO
$25.9B
| $1.45M | ﹤0.01% |
14,296
+8,452
| +145% | +$1.03M |
2025 Q3
3 quarters
|
|
2407
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39.2M
| $1.45M | ﹤0.01% |
43,968
+30,312
| +222% | +$994K |
2025 Q2
4 quarters
|
|
2408
Arbor Realty Trust
ABR
$545M
| $1.44M | ﹤0.01% |
266,570
-20,433
| -7% | -$133K |
2019 Q3
27 quarters
|
|
2409
Fortive
FTV
$18.2B
| $1.44M | ﹤0.01% |
23,641
-891
| -4% | -$53.5K |
2016 Q3
39 quarters
|
|
2410
RLI Corp
RLI
$5.95B
| $1.44M | ﹤0.01% |
24,449
-34,588
| -59% | -$1.86M |
2018 Q1
33 quarters
|
|
2411
PGIM US Large-Cap Buffer 12 ETF January
JANP
$52.5M
| $1.44M | ﹤0.01% |
41,588
-329
| -0.8% | -$11.2K |
2025 Q1
5 quarters
|
|
2412
Federated Hermes Enhanced Income ETF
PAYR
$67.4M
| $1.44M | ﹤0.01% |
26,883
+2,689
| +11% | +$145K |
2025 Q4
2 quarters
|
|
2413
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.61B
| $1.44M | ﹤0.01% |
+19,103
| New | +$1.44M |
2026 Q2
0 quarters
|
|
2414
Simplify Stable Income ETF
BUCK
$522M
| $1.44M | ﹤0.01% |
61,438
+38,146
| +164% | +$897K |
2026 Q1
1 quarter
|
|
2415
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$37.9M
| $1.44M | ﹤0.01% |
44,094
-642
| -1% | -$20.6K |
2025 Q1
5 quarters
|
|
2416
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$29.6M
| $1.44M | ﹤0.01% |
41,794
-287
| -0.7% | -$9.7K |
2025 Q1
5 quarters
|
|
2417
Schwab US REIT ETF
SCHH
$11B
| $1.44M | ﹤0.01% |
60,664
+4,993
| +9% | +$116K |
2015 Q1
45 quarters
|
|
2418
iShares CMBS ETF
CMBS
$440M
| $1.44M | ﹤0.01% |
29,523
-4,127
| -12% | -$201K |
2018 Q1
33 quarters
|
|
2419
McCormick & Company Voting
MKC.V
$13B
| $1.44M | ﹤0.01% |
28,419
-106
| -0.4% | -$5.21K |
2013 Q2
52 quarters
|
|
2420
Alaska Air
ALK
$3.84B
| $1.43M | ﹤0.01% |
27,411
-2,491
| -8% | -$106K |
2014 Q1
49 quarters
|
|
2421
Waystar Holding Corp
WAY
$5.53B
| $1.43M | ﹤0.01% |
+69,578
| New | +$1.46M |
2026 Q2
0 quarters
|
|
2422
Fidelity Tactical Bond ETF
FTBD
$38M
| $1.42M | ﹤0.01% |
28,903
+4,230
| +17% | +$208K |
2024 Q2
8 quarters
|
|
2423
PIMCO Income Strategy Fund
PFL
$333M
| $1.42M | ﹤0.01% |
180,611
-17,188
| -9% | -$135K |
2013 Q2
52 quarters
|
|
2424
First Trust Emerging Markets AlphaDEX Fund
FEM
$776M
| $1.42M | ﹤0.01% |
44,448
+2,605
| +6% | +$84.3K |
2013 Q2
52 quarters
|
|
2425
Innovator Deepwater Frontier Tech ETF
LOUP
$194M
| $1.42M | ﹤0.01% |
14,423
+75
| +0.5% | +$6.49K |
2020 Q4
22 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.