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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 | |
|---|---|---|---|---|---|---|
3101
Inspire Growth ETF
GLRY
$168M
| $651K | ﹤0.01% |
14,902
+3,430
| +30% | +$141K |
|
3102
Wayfair
W
$13.6B
| $650K | ﹤0.01% |
7,036
-723
| -9% | -$53.3K |
|
|
FPF
3103
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
| $650K | ﹤0.01% |
35,760
-1,274
| -3% | -$23.1K |
|
3104
FMC
FMC
$1.58B
| $649K | ﹤0.01% |
56,478
-14,739
| -21% | -$206K |
|
3105
Piper Sandler
PIPR
$5.46B
| $649K | ﹤0.01% |
8,966
+277
| +3% | +$22.5K |
|
3106
AMERISAFE
AMSF
$470M
| $648K | ﹤0.01% |
19,169
+11,974
| +166% | +$379K |
|
3107
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$115M
| $648K | ﹤0.01% |
57,072
-17,243
| -23% | -$239K |
|
3108
Opko Health
OPK
$1.16B
| $648K | ﹤0.01% |
431,894
+988
| +0.2% | +$1.26K |
|
3109
Ionis Pharmaceuticals
IONS
$9.18B
| $646K | ﹤0.01% |
8,153
+324
| +4% | +$24.4K |
|
3110
Skywest
SKYW
$3.76B
| $646K | ﹤0.01% |
6,503
-171
| -3% | -$15.2K |
|
3111
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
| $646K | ﹤0.01% |
9,610
+1,713
| +22% | +$109K |
|
3112
Capricor Therapeutics
CAPR
$524M
| $645K | ﹤0.01% |
26,775
+23
| +0.1% | +$697 |
|
3113
StoneX
SNEX
$8.41B
| $643K | ﹤0.01% |
8,135
+621
| +8% | +$46.6K |
|
3114
GSI Technology
GSIT
$213M
| $642K | ﹤0.01% |
83,034
-9,500
| -10% | -$75.6K |
|
3115
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$127M
| $642K | ﹤0.01% |
15,298
-353
| -2% | -$14.5K |
|
3116
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$723M
| $639K | ﹤0.01% |
31,626
-2,582
| -8% | -$52.2K |
|
3117
Orange County Bancorp
OBT
$513M
| $637K | ﹤0.01% |
17,328
+500
| +3% | +$17.4K |
|
3118
United States Gasoline Fund
UGA
$169M
| $635K | ﹤0.01% |
6,164
-985
| -14% | -$107K |
|
3119
Transcat
TRNS
$793M
| $634K | ﹤0.01% |
6,835
+37
| +0.5% | +$3.02K |
|
|
PAXS
3120
PIMCO Access Income Fund
PAXS
$665M
| $634K | ﹤0.01% |
43,552
+2,344
| +6% | +$33.7K |
|
3121
iShares MSCI United Kingdom ETF
EWU
$3.8B
| $632K | ﹤0.01% |
13,698
-916
| -6% | -$42.8K |
|
3122
JPMorgan Realty Income ETF
JPRE
$479M
| $632K | ﹤0.01% |
12,111
+474
| +4% | +$24.5K |
|
3123
ProShares Nasdaq-100 High Income ETF
IQQQ
$407M
| $632K | ﹤0.01% |
12,440
+1,842
| +17% | +$88.2K |
|
3124
Green Plains
GPRE
$1.12B
| $630K | ﹤0.01% |
+40,935
| New | +$650K |
|
3125
iShares Europe ETF
IEV
$1.68B
| $629K | ﹤0.01% |
8,639
-1,012
| -10% | -$72.8K |
|
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.