We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2801
Conductor Global Equity Value ETF
CGV
$135M
| $883K | ﹤0.01% |
56,845
-11,708
| -17% | -$189K |
|
2802
First Trust Nasdaq Transportation ETF
FTXR
$1.02B
| $881K | ﹤0.01% |
19,340
+8,151
| +73% | +$345K |
|
2803
Glaukos
GKOS
$10.7B
| $879K | ﹤0.01% |
6,292
-1,988
| -24% | -$252K |
|
2804
Simplify Managed Futures Strategy ETF
CTA
$1.6B
| $879K | ﹤0.01% |
33,869
+6,268
| +23% | +$186K |
|
2805
Invesco Leisure and Entertainment ETF
PEJ
$348M
| $874K | ﹤0.01% |
13,128
-421
| -3% | -$26.1K |
|
2806
Clear Secure
YOU
$4.5B
| $874K | ﹤0.01% |
15,678
-931
| -6% | -$50.9K |
|
2807
WisdomTree International Efficient Core Fund
NTSI
$504M
| $873K | ﹤0.01% |
18,732
-149
| -0.8% | -$6.91K |
|
2808
Archer Aviation
ACHR
$4.49B
| $873K | ﹤0.01% |
184,525
-24,719
| -12% | -$144K |
|
2809
Guardant Health
GH
$21.9B
| $872K | ﹤0.01% |
5,814
-171
| -3% | -$18.6K |
|
2810
State Street SPDR S&P International Dividend ETF
DWX
$531M
| $872K | ﹤0.01% |
18,965
-9,405
| -33% | -$438K |
|
2811
ACNB Corp
ACNB
$665M
| $872K | ﹤0.01% |
14,678
-96
| -0.6% | -$5.13K |
|
2812
Las Vegas Sands
LVS
$28.7B
| $871K | ﹤0.01% |
18,862
-7,361
| -28% | -$382K |
|
|
MSIF
2813
MSC Income Fund Inc
MSIF
$577M
| $871K | ﹤0.01% |
75,281
-25,154
| -25% | -$308K |
|
2814
Madrigal Pharmaceuticals
MDGL
$12.4B
| $870K | ﹤0.01% |
1,621
+31
| +2% | +$15.9K |
|
2815
FT Energy Income Partners Strategy ETF
EIPX
$591M
| $870K | ﹤0.01% |
27,794
+2,428
| +10% | +$77.6K |
|
|
BSCY
2816
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$597M
| $869K | ﹤0.01% |
42,046
+2,397
| +6% | +$49.7K |
|
2817
Brookfield Renewable
BEP
$9.77B
| $868K | ﹤0.01% |
24,989
-320
| -1% | -$11.1K |
|
2818
MaxLinear
MXL
$6.1B
| $868K | ﹤0.01% |
+6,776
| New | +$479K |
|
2819
Comstock Resources
CRK
$4.5B
| $867K | ﹤0.01% |
58,109
+34,216
| +143% | +$523K |
|
2820
AdvisorShares Pure US Cannabis ETF
MSOS
$989M
| $867K | ﹤0.01% |
170,585
-2,534
| -1% | -$11.9K |
|
2821
Lemonade
LMND
$4.11B
| $866K | ﹤0.01% |
13,314
+1,667
| +14% | +$97.5K |
|
|
JNEU
2822
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$41.1M
| $866K | ﹤0.01% |
26,138
+3,834
| +17% | +$123K |
|
2823
FNB Corp
FNB
$6.58B
| $865K | ﹤0.01% |
45,328
-10,673
| -19% | -$190K |
|
2824
Vail Resorts
MTN
$4.83B
| $865K | ﹤0.01% |
6,351
-719
| -10% | -$93.6K |
|
|
SILA
2825
DELISTED
Sila Realty Trust
SILA
| $864K | ﹤0.01% |
28,456
-25,006
| -47% | -$731K |
|
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.