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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 | |
|---|---|---|---|---|---|---|---|
2451
Global X Autonomous & Electric Vehicles ETF
DRIV
$319M
| $1.38M | ﹤0.01% |
35,779
+1,752
| +5% | +$66.2K |
2020 Q4
22 quarters
|
|
2452
OrthoPediatrics
KIDS
$640M
| $1.38M | ﹤0.01% |
72,123
| – | – |
2020 Q1
25 quarters
|
|
2453
Travel + Leisure Co
TNL
$3.98B
| $1.38M | ﹤0.01% |
18,031
+11,240
| +166% | +$790K |
2025 Q3
3 quarters
|
|
2454
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$44.5M
| $1.38M | ﹤0.01% |
56,650
-5,976
| -10% | -$142K |
2025 Q1
5 quarters
|
|
2455
Essex Property Trust
ESS
$17.9B
| $1.37M | ﹤0.01% |
4,711
+67
| +1% | +$18K |
2014 Q2
48 quarters
|
|
2456
Nextpower Inc. Common Stock
NXT
$12B
| $1.37M | ﹤0.01% |
11,525
-486
| -4% | -$60K |
2024 Q1
9 quarters
|
|
2457
Xenia Hotels & Resorts
XHR
$1.8B
| $1.37M | ﹤0.01% |
67,185
+9,069
| +16% | +$157K |
2015 Q1
45 quarters
|
|
2458
Equity Lifestyle Properties
ELS
$11.8B
| $1.37M | ﹤0.01% |
21,216
-459
| -2% | -$29K |
2022 Q2
16 quarters
|
|
2459
iShares MSCI Canada ETF
EWC
$7.39B
| $1.36M | ﹤0.01% |
23,668
+150
| +0.6% | +$8.68K |
2013 Q2
52 quarters
|
|
2460
HEICO Corp Class A
HEI.A
$31.7B
| $1.36M | ﹤0.01% |
5,283
-488
| -8% | -$112K |
2018 Q2
32 quarters
|
|
2461
Innovator Equity Autocallable Income Strategy ETF
ACEI
$47.2M
| $1.36M | ﹤0.01% |
58,714
+38,653
| +193% | +$935K |
2025 Q4
2 quarters
|
|
2462
MSCI
MSCI
$44.8B
| $1.36M | ﹤0.01% |
2,425
-677
| -22% | -$395K |
2019 Q4
26 quarters
|
|
2463
Oscar Health
OSCR
$9.6B
| $1.36M | ﹤0.01% |
47,592
+17,183
| +57% | +$370K |
2025 Q1
5 quarters
|
|
2464
BorgWarner
BWA
$11.2B
| $1.36M | ﹤0.01% |
20,423
-2,463
| -11% | -$156K |
2013 Q2
52 quarters
|
|
2465
Community Bank
CBU
$3.28B
| $1.35M | ﹤0.01% |
20,167
+550
| +3% | +$34.8K |
2014 Q3
47 quarters
|
|
2466
First Majestic Silver
AG
$7.28B
| $1.35M | ﹤0.01% |
79,747
+311
| +0.4% | +$6.16K |
2024 Q2
8 quarters
|
|
2467
John Hancock Multifactor Emerging Markets ETF
JHEM
$916M
| $1.35M | ﹤0.01% |
33,598
-899
| -3% | -$34.9K |
2020 Q1
25 quarters
|
|
2468
Natera
NTRA
$58.2B
| $1.35M | ﹤0.01% |
4,978
-1,859
| -27% | -$396K |
2024 Q1
9 quarters
|
|
2469
Invesco California Value Municipal Income Trust
VCV
$434M
| $1.35M | ﹤0.01% |
125,105
+2,046
| +2% | +$21.7K |
2013 Q2
52 quarters
|
|
2470
iShares ESG Advanced Universal USD Bond ETF
EUSB
$707M
| $1.35M | ﹤0.01% |
31,054
+1,962
| +7% | +$85.2K |
2020 Q4
22 quarters
|
|
2471
United States Oil Fund
USO
$1.95B
| $1.35M | ﹤0.01% |
12,664
-9,589
| -43% | -$1.26M |
2013 Q2
52 quarters
|
|
2472
Rigetti Computing
RGTI
$3.85B
| $1.35M | ﹤0.01% |
69,647
+6,388
| +10% | +$124K |
2023 Q4
10 quarters
|
|
2473
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$17M
| $1.34M | ﹤0.01% |
60,594
+40,987
| +209% | +$898K |
2025 Q4
2 quarters
|
|
2474
Motley Fool Global Opportunities ETF
TMFG
$340M
| $1.34M | ﹤0.01% |
43,668
-286
| -0.7% | -$8.72K |
2021 Q4
18 quarters
|
|
2475
CBRE Group
CBRE
$35.7B
| $1.34M | ﹤0.01% |
9,966
-4,202
| -30% | -$579K |
2018 Q4
30 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.