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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 | |
|---|---|---|---|---|---|---|
|
NNE
2776
Nano Nuclear Energy
NNE
$952M
| $921K | ﹤0.01% |
43,558
-4,850
| -10% | -$119K |
|
2777
Ball Corp
BALL
$16.6B
| $917K | ﹤0.01% |
14,703
-150
| -1% | -$8.82K |
|
2778
Spire
SR
$4.89B
| $917K | ﹤0.01% |
11,746
+1,267
| +12% | +$109K |
|
2779
First Trust California Municipal High income ETF
FCAL
$218M
| $916K | ﹤0.01% |
18,453
+25
| +0.1% | +$1.23K |
|
2780
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$88.2M
| $914K | ﹤0.01% |
42,923
-375
| -0.9% | -$8.01K |
|
2781
Global X SuperDividend ETF
SDIV
$1.24B
| $914K | ﹤0.01% |
37,403
-129
| -0.3% | -$3.26K |
|
2782
Harley-Davidson
HOG
$2.95B
| $913K | ﹤0.01% |
37,341
-1,016
| -3% | -$24.4K |
|
2783
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$192M
| $913K | ﹤0.01% |
43,500
+1,689
| +4% | +$35.4K |
|
2784
Precision BioSciences
DTIL
$206M
| $911K | ﹤0.01% |
115,929
+3,258
| +3% | +$22.9K |
|
2785
Atlassian
TEAM
$48B
| $911K | ﹤0.01% |
11,707
+3,170
| +37% | +$259K |
|
2786
Andersons Inc
ANDE
$2.35B
| $908K | ﹤0.01% |
13,278
+1,830
| +16% | +$133K |
|
2787
Carvana
CVNA
$53.7B
| $908K | ﹤0.01% |
13,794
+4,819
| +54% | +$341K |
|
2788
FormFactor
FORM
$8.12B
| $905K | ﹤0.01% |
5,656
-138
| -2% | -$18.3K |
|
|
CHW
2789
Calamos Global Dynamic Income Fund
CHW
$547M
| $902K | ﹤0.01% |
101,259
-12,129
| -11% | -$103K |
|
2790
Wintrust Financial
WTFC
$10.4B
| $902K | ﹤0.01% |
5,613
-3,972
| -41% | -$598K |
|
2791
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $901K | ﹤0.01% |
8,934
+84
| +0.9% | +$8.06K |
|
2792
Brandes US Value ETF
BUSA
$328M
| $896K | ﹤0.01% |
22,720
-814
| -3% | -$31.6K |
|
2793
UiPath
PATH
$7.87B
| $895K | ﹤0.01% |
82,364
-44,568
| -35% | -$476K |
|
2794
InfraCap MLP ETF
AMZA
$489M
| $894K | ﹤0.01% |
19,351
+243
| +1% | +$11.2K |
|
2795
Sprouts Farmers Market
SFM
$7.59B
| $892K | ﹤0.01% |
10,546
-1,473
| -12% | -$119K |
|
2796
PJT Partners
PJT
$4.67B
| $889K | ﹤0.01% |
5,890
-5
| -0.1% | -$771 |
|
|
HBMX
2797
Tuttle Capital Concentrated Memory Stack ETF
HBMX
$28.5M
| $889K | ﹤0.01% |
+28,466
| New | +$797K |
|
2798
Chesapeake Utilities
CPK
$3.2B
| $887K | ﹤0.01% |
7,245
-973
| -12% | -$122K |
|
2799
West Pharmaceutical
WST
$23.9B
| $887K | ﹤0.01% |
2,471
-566
| -19% | -$173K |
|
2800
Invesco Municipal Opportunity Trust
VMO
$643M
| $884K | ﹤0.01% |
89,607
-2,300
| -3% | -$22.3K |
|
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.