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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
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
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
4,611
New
312
Increased
1,846
Reduced
2,170
Closed
196
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 |
SPCX
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 | |
|---|---|---|---|---|---|---|
|
NUTX
2476
Nutex Health
NUTX
$1.32B
| $1.34M | ﹤0.01% |
7,835
-148
| -2% | -$18.8K |
|
2477
Millicom
TIGO
$15.9B
| $1.34M | ﹤0.01% |
14,748
-235
| -2% | -$19.8K |
|
|
IBCA
2478
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$411M
| $1.34M | ﹤0.01% |
52,166
+4,295
| +9% | +$110K |
|
2479
Zoom
ZM
$29.6B
| $1.33M | ﹤0.01% |
15,442
-3,723
| -19% | -$352K |
|
|
JRE
2480
DELISTED
Janus Henderson US Real Estate ETF
JRE
| $1.33M | ﹤0.01% |
48,775
+2,231
| +5% | +$59.3K |
|
2481
Service Corp International
SCI
$11.2B
| $1.33M | ﹤0.01% |
17,525
-1,499
| -8% | -$117K |
|
2482
VanEck Intermediate Muni ETF
ITM
$2.08B
| $1.33M | ﹤0.01% |
28,325
-4,809
| -15% | -$225K |
|
2483
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $1.33M | ﹤0.01% |
22,340
-2,211
| -9% | -$125K |
|
2484
Vanguard US Value Factor ETF
VFVA
$969M
| $1.33M | ﹤0.01% |
8,951
-4,197
| -32% | -$602K |
|
|
ZAP
2485
Global X U.S. Electrification ETF
ZAP
$462M
| $1.33M | ﹤0.01% |
38,318
-43,752
| -53% | -$1.47M |
|
2486
T. Rowe Price Value ETF
TVAL
$1.06B
| $1.32M | ﹤0.01% |
31,779
+4,677
| +17% | +$186K |
|
2487
T. Rowe Price Growth Stock ETF
TGRW
$1.02B
| $1.32M | ﹤0.01% |
27,692
+608
| +2% | +$28.1K |
|
|
GUSE
2488
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$362M
| $1.31M | ﹤0.01% |
29,128
-743
| -2% | -$32.2K |
|
|
CPSA
2489
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
| $1.31M | ﹤0.01% |
47,225
| – | – |
|
|
WCN
2490
Waste Connections
WCN
$41.5B
| $1.31M | ﹤0.01% |
7,861
-893
| -10% | -$141K |
|
2491
Match Group
MTCH
$9.61B
| $1.31M | ﹤0.01% |
34,423
-1,580
| -4% | -$56K |
|
2492
Timothy Plan US Small Cap Core ETF
TPSC
$380M
| $1.31M | ﹤0.01% |
27,248
+11,488
| +73% | +$522K |
|
2493
Ashland
ASH
$3.34B
| $1.31M | ﹤0.01% |
19,835
+1,234
| +7% | +$71.7K |
|
2494
First Commonwealth Financial
FCF
$2.16B
| $1.31M | ﹤0.01% |
64,194
+71
| +0.1% | +$1.34K |
|
2495
Viking Holdings
VIK
$38.3B
| $1.3M | ﹤0.01% |
12,453
+1,056
| +9% | +$91.4K |
|
2496
Gartner
IT
$11.8B
| $1.3M | ﹤0.01% |
10,045
+4,339
| +76% | +$653K |
|
2497
Lennar Class A
LEN
$20.1B
| $1.3M | ﹤0.01% |
14,383
-8,133
| -36% | -$727K |
|
|
OMAH
2498
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.11B
| $1.3M | ﹤0.01% |
+70,514
| New | +$1.31M |
|
|
PFN
2499
PIMCO Income Strategy Fund II
PFN
$683M
| $1.3M | ﹤0.01% |
182,349
-3,510
| -2% | -$24.4K |
|
2500
Invesco
IVZ
$14.6B
| $1.3M | ﹤0.01% |
49,133
-5,629
| -10% | -$149K |
|
Similar funds
BC
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.