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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 | |
|---|---|---|---|---|---|---|
3026
Global X Blockchain ETF
BKCH
$306M
| $698K | ﹤0.01% |
9,329
+71
| +0.8% | +$5.63K |
|
3027
Rambus
RMBS
$9.54B
| $698K | ﹤0.01% |
5,259
+159
| +3% | +$20.7K |
|
3028
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
| $697K | ﹤0.01% |
25,890
+1,608
| +7% | +$44K |
|
3029
Inspire Corporate Bond ETF
IBD
$503M
| $694K | ﹤0.01% |
29,217
+3,190
| +12% | +$76.1K |
|
3030
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.27B
| $692K | ﹤0.01% |
13,636
+1,893
| +16% | +$96.1K |
|
3031
Fidus Investment
FDUS
$748M
| $692K | ﹤0.01% |
36,286
-1,255
| -3% | -$23.3K |
|
3032
Alpha Architect US Quantitative Value ETF
QVAL
$630M
| $691K | ﹤0.01% |
12,461
+5,961
| +92% | +$326K |
|
3033
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$283M
| $690K | ﹤0.01% |
10,946
-15,212
| -58% | -$867K |
|
3034
Align Technology
ALGN
$10.9B
| $688K | ﹤0.01% |
4,082
-122
| -3% | -$21.2K |
|
3035
ING
ING
$107B
| $686K | ﹤0.01% |
21,857
-5,032
| -19% | -$149K |
|
3036
Bio-Techne
TECH
$11.3B
| $684K | ﹤0.01% |
9,682
-1,301
| -12% | -$70.3K |
|
3037
Global X Hydrogen ETF
HYDR
$111M
| $683K | ﹤0.01% |
12,877
+431
| +3% | +$24.1K |
|
|
ETO
3038
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
| $682K | ﹤0.01% |
22,101
-409
| -2% | -$12.2K |
|
3039
Inspire Global Hope ETF
BLES
$167M
| $681K | ﹤0.01% |
14,270
-46
| -0.3% | -$2.17K |
|
3040
Regal Rexnord
RRX
$11B
| $680K | ﹤0.01% |
2,856
-2,220
| -44% | -$464K |
|
3041
Kiniksa Pharmaceuticals
KNSA
$6.08B
| $680K | ﹤0.01% |
10,634
+5,598
| +111% | +$290K |
|
3042
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
| $680K | ﹤0.01% |
35,977
+8,917
| +33% | +$169K |
|
3043
BNY Mellon International Equity ETF
BKIE
$1.37B
| $679K | ﹤0.01% |
20,244
+3,927
| +24% | +$129K |
|
3044
Brookfield Infrastructure
BIPC
$4.61B
| $679K | ﹤0.01% |
17,629
-1,386
| -7% | -$55.9K |
|
3045
Diodes
DIOD
$4.24B
| $679K | ﹤0.01% |
6,201
+83
| +1% | +$8.42K |
|
3046
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
| $678K | ﹤0.01% |
4,972
+67
| +1% | +$7.92K |
|
3047
VeriSign
VRSN
$25.4B
| $675K | ﹤0.01% |
2,685
+213
| +9% | +$59.2K |
|
|
BKCG
3048
BNY Mellon Concentrated Growth ETF
BKCG
$121M
| $674K | ﹤0.01% |
18,073
-5,521
| -23% | -$205K |
|
3049
Amdocs
DOX
$6.3B
| $674K | ﹤0.01% |
13,328
+9,930
| +292% | +$609K |
|
3050
Nuveen ESG Dividend ETF
NUDV
$54.2M
| $673K | ﹤0.01% |
20,690
+1,529
| +8% | +$49.2K |
|
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.