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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 | |
|---|---|---|---|---|---|---|
3051
Four Corners Property Trust
FCPT
$2.73B
| $673K | ﹤0.01% |
27,405
-570
| -2% | -$14.2K |
|
3052
Antero Midstream
AM
$10.8B
| $672K | ﹤0.01% |
29,524
+2,778
| +10% | +$60.3K |
|
|
CPSO
3053
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.3M
| $670K | ﹤0.01% |
24,062
| – | – |
|
3054
Transmedics
TMDX
$3.06B
| $669K | ﹤0.01% |
10,074
-10,058
| -50% | -$851K |
|
|
EIM
3055
Eaton Vance Municipal Bond Fund
EIM
$485M
| $669K | ﹤0.01% |
67,133
+1,832
| +3% | +$18K |
|
3056
BioCryst Pharmaceuticals
BCRX
$2.29B
| $669K | ﹤0.01% |
66,855
+352
| +0.5% | +$3.18K |
|
|
PR
3057
Permian Resources
PR
$19.8B
| $668K | ﹤0.01% |
36,306
-44,549
| -55% | -$895K |
|
3058
American Century Multisector Income ETF
MUSI
$262M
| $668K | ﹤0.01% |
15,274
-2,073
| -12% | -$90.6K |
|
3059
Quantum Computing Inc
QUBT
$1.95B
| $667K | ﹤0.01% |
68,777
+22,492
| +49% | +$219K |
|
3060
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $667K | ﹤0.01% |
15,345
-663
| -4% | -$28.6K |
|
|
ASM
3061
Avino Silver & Gold Mines
ASM
$1.26B
| $667K | ﹤0.01% |
105,162
+11,923
| +13% | +$80.4K |
|
3062
Ribbon Communications
RBBN
$340M
| $666K | ﹤0.01% |
284,723
| – | – |
|
3063
Knight Transportation
KNX
$11.6B
| $666K | ﹤0.01% |
8,554
-20
| -0.2% | -$1.39K |
|
3064
SELLAS Life Sciences
SLS
$2.9B
| $665K | ﹤0.01% |
45,087
+6,617
| +17% | +$45.7K |
|
3065
Procure Space ETF
UFO
$568M
| $665K | ﹤0.01% |
13,128
+5,825
| +80% | +$314K |
|
|
ORC
3066
Orchid Island Capital
ORC
$1.31B
| $665K | ﹤0.01% |
95,412
+2,519
| +3% | +$17.4K |
|
|
CIM
3067
Chimera Investment
CIM
$974M
| $665K | ﹤0.01% |
49,818
-565
| -1% | -$7.56K |
|
3068
Agree Realty
ADC
$9.1B
| $664K | ﹤0.01% |
8,768
+709
| +9% | +$53.7K |
|
|
JULM
3069
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$30.6M
| $663K | ﹤0.01% |
19,166
+960
| +5% | +$32.9K |
|
3070
Gentex
GNTX
$4.84B
| $663K | ﹤0.01% |
26,226
+4,570
| +21% | +$108K |
|
3071
Burlington
BURL
$16.1B
| $662K | ﹤0.01% |
2,088
-285
| -12% | -$91.9K |
|
3072
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$483M
| $661K | ﹤0.01% |
27,391
+420
| +2% | +$10.2K |
|
3073
Onto Innovation
ONTO
$13.8B
| $661K | ﹤0.01% |
1,747
+188
| +12% | +$53.2K |
|
3074
Arrow Electronics
ARW
$10.9B
| $661K | ﹤0.01% |
3,095
+737
| +31% | +$147K |
|
3075
Coupang
CPNG
$26.5B
| $660K | ﹤0.01% |
37,997
+1,662
| +5% | +$30K |
|
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.