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 | |
|---|---|---|---|---|---|---|
|
SII
2951
Sprott
SII
$3.41B
| $754K | ﹤0.01% |
6,712
-1,911
| -22% | -$250K |
|
2952
VanEck Morningstar SMID Moat ETF
SMOT
$324M
| $753K | ﹤0.01% |
19,367
-7,371
| -28% | -$276K |
|
|
IAUX
2953
i-80 Gold Corp
IAUX
$1.56B
| $752K | ﹤0.01% |
522,123
+198,051
| +61% | +$306K |
|
2954
Global X Internet of Things ETF
SNSR
$209M
| $751K | ﹤0.01% |
15,038
-1,446
| -9% | -$67.4K |
|
2955
UMB Financial
UMBF
$10.9B
| $751K | ﹤0.01% |
5,263
+1,326
| +34% | +$170K |
|
2956
Ceco Environmental
CECO
$4.52B
| $751K | ﹤0.01% |
8,276
+2,803
| +51% | +$222K |
|
2957
FTAI Aviation
FTAI
$20B
| $751K | ﹤0.01% |
2,774
+48
| +2% | +$12.1K |
|
2958
Molina Healthcare
MOH
$10.2B
| $750K | ﹤0.01% |
3,280
+1,729
| +111% | +$313K |
|
2959
Plug Power
PLUG
$3.17B
| $749K | ﹤0.01% |
276,526
+4,358
| +2% | +$13.7K |
|
2960
Navitas Semiconductor
NVTS
$3.23B
| $749K | ﹤0.01% |
41,783
-1,772
| -4% | -$33.8K |
|
|
FEBU
2961
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$52M
| $747K | ﹤0.01% |
25,165
-792
| -3% | -$23K |
|
2962
Murphy USA
MUSA
$9.27B
| $747K | ﹤0.01% |
1,386
+106
| +8% | +$57.6K |
|
|
TPC
2963
Tutor Perini Cor
TPC
$4.75B
| $747K | ﹤0.01% |
9,001
-6,467
| -42% | -$520K |
|
|
SMAX
2964
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.4M
| $746K | ﹤0.01% |
26,778
-1,000
| -4% | -$27.6K |
|
2965
Oaktree Specialty Lending
OCSL
$1.14B
| $746K | ﹤0.01% |
62,480
-2,962
| -5% | -$35.7K |
|
|
VG
2966
Venture Global Inc
VG
$37.2B
| $745K | ﹤0.01% |
66,944
+27,863
| +71% | +$353K |
|
2967
Goodyear
GT
$1.73B
| $744K | ﹤0.01% |
112,664
+4,933
| +5% | +$31.7K |
|
2968
Astronics
ATRO
$3.23B
| $743K | ﹤0.01% |
9,149
-348
| -4% | -$23.8K |
|
2969
Zebra Technologies
ZBRA
$16.6B
| $743K | ﹤0.01% |
2,824
-446
| -14% | -$105K |
|
|
CBL
2970
CBL Properties
CBL
$1.7B
| $743K | ﹤0.01% |
13,998
+6,359
| +83% | +$294K |
|
2971
Bread Financial
BFH
$4.15B
| $743K | ﹤0.01% |
6,854
-81
| -1% | -$7.27K |
|
2972
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $742K | ﹤0.01% |
8,298
+411
| +5% | +$36.7K |
|
2973
Blackstone Secured Lending
BXSL
$5.75B
| $741K | ﹤0.01% |
31,259
-18,580
| -37% | -$444K |
|
2974
Black Hills Corp
BKH
$5.68B
| $739K | ﹤0.01% |
9,930
-2
| -0% | -$147 |
|
2975
Uranium Energy
UEC
$5.94B
| $736K | ﹤0.01% |
69,082
+9,252
| +15% | +$124K |
|
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.