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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 | |
|---|---|---|---|---|---|---|
|
NFJ
2926
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $773K | ﹤0.01% |
50,909
+2,012
| +4% | +$28.9K |
|
2927
MYR Group
MYRG
$4.46B
| $771K | ﹤0.01% |
1,541
+167
| +12% | +$68.6K |
|
2928
BlackRock MuniHoldings Fund
MHD
$585M
| $770K | ﹤0.01% |
64,706
-277
| -0.4% | -$3.24K |
|
2929
India Internet & Ecommerce ETF
INQQ
$45.9M
| $770K | ﹤0.01% |
59,807
-21,609
| -27% | -$269K |
|
2930
iShares Agency Bond ETF
AGZ
$632M
| $769K | ﹤0.01% |
7,039
-2,593
| -27% | -$283K |
|
2931
Avantis US Mid Cap Equity ETF
AVMC
$497M
| $769K | ﹤0.01% |
9,578
+731
| +8% | +$56.6K |
|
2932
Harmony Biosciences
HRMY
$2.46B
| $769K | ﹤0.01% |
21,108
-198
| -0.9% | -$6.25K |
|
2933
Global X MSCI SuperDividend EAFE ETF
EFAS
$60.3M
| $767K | ﹤0.01% |
35,930
+3,234
| +10% | +$70.4K |
|
2934
S&T Bancorp
STBA
$1.79B
| $766K | ﹤0.01% |
15,614
+5
| +0% | +$225 |
|
|
ETX
2935
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $766K | ﹤0.01% |
40,855
+621
| +2% | +$11.7K |
|
2936
Polaris
PII
$3.56B
| $765K | ﹤0.01% |
11,185
-864
| -7% | -$55.7K |
|
2937
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$849M
| $765K | ﹤0.01% |
16,095
-2,184
| -12% | -$101K |
|
2938
Modine Manufacturing
MOD
$10.3B
| $764K | ﹤0.01% |
2,862
-157
| -5% | -$41.4K |
|
2939
Associated Banc-Corp
ASB
$5.87B
| $763K | ﹤0.01% |
24,803
+1,682
| +7% | +$47.4K |
|
2940
Invesco Total Return Bond ETF
GTO
$2.5B
| $763K | ﹤0.01% |
16,278
-4,320
| -21% | -$203K |
|
2941
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$191M
| $761K | ﹤0.01% |
6,731
+39
| +0.6% | +$4.16K |
|
2942
Cricut
CRCT
$1.16B
| $761K | ﹤0.01% |
173,290
-2,230
| -1% | -$9.54K |
|
2943
Genmab
GMAB
$20.7B
| $761K | ﹤0.01% |
27,691
-818
| -3% | -$21.7K |
|
2944
WaFd
WAFD
$2.69B
| $760K | ﹤0.01% |
19,795
-238
| -1% | -$8.38K |
|
2945
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
| $759K | ﹤0.01% |
5,928
-606
| -9% | -$76.4K |
|
|
EVN
2946
Eaton Vance Municipal Income Trust
EVN
$424M
| $758K | ﹤0.01% |
67,297
-98
| -0.1% | -$1.05K |
|
|
HPS
2947
John Hancock Preferred Income Fund III
HPS
$438M
| $758K | ﹤0.01% |
52,099
-32
| -0.1% | -$464 |
|
2948
Coeur Mining
CDE
$21.8B
| $755K | ﹤0.01% |
46,262
-76,321
| -62% | -$1.39M |
|
2949
Primerica
PRI
$9.1B
| $755K | ﹤0.01% |
2,656
+21
| +0.8% | +$5.75K |
|
|
APGE
2950
DELISTED
Apogee Therapeutics
APGE
| $754K | ﹤0.01% |
5,683
-232
| -4% | -$20.9K |
|
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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.