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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 | |
|---|---|---|---|---|---|---|
3151
First Trust Nasdaq Bank ETF
FTXO
$303M
| $605K | ﹤0.01% |
14,629
-651
| -4% | -$25.4K |
|
3152
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $603K | ﹤0.01% |
37,740
-3,903
| -9% | -$60.7K |
|
|
GOOD
3153
Gladstone Commercial Corp
GOOD
$636M
| $603K | ﹤0.01% |
49,055
+2,121
| +5% | +$26.4K |
|
3154
California Water Service
CWT
$3.08B
| $603K | ﹤0.01% |
12,402
-1,943
| -14% | -$87.6K |
|
|
CPSF
3155
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.6M
| $602K | ﹤0.01% |
22,973
| – | – |
|
|
FSUN
3156
FirstSun Capital Bancorp
FSUN
$1.79B
| $601K | ﹤0.01% |
15,498
+5,539
| +56% | +$203K |
|
|
CNH
3157
CNH Industrial
CNH
$22B
| $601K | ﹤0.01% |
53,503
+6,325
| +13% | +$67.3K |
|
3158
First Busey Corp
BUSE
$2.52B
| $599K | ﹤0.01% |
20,322
-10,249
| -34% | -$278K |
|
3159
Fidelity Clean Energy ETF
FRNW
$101M
| $599K | ﹤0.01% |
24,588
+2,902
| +13% | +$72.9K |
|
3160
Betterware México
BWMX
$578M
| $599K | ﹤0.01% |
33,307
-408
| -1% | -$7.15K |
|
3161
ALPS Smith Core Plus Bond ETF
SMTH
$3.03B
| $599K | ﹤0.01% |
23,260
-1,285
| -5% | -$33.1K |
|
|
FAAA
3162
Fidelity AAA CLO ETF
FAAA
$85.5M
| $598K | ﹤0.01% |
11,924
-9,098
| -43% | -$456K |
|
3163
ACM Research
ACMR
$5.36B
| $598K | ﹤0.01% |
+4,711
| New | +$333K |
|
3164
Hyatt Hotels
H
$15.5B
| $598K | ﹤0.01% |
3,083
-6
| -0.2% | -$1.05K |
|
3165
Centrus Energy
LEU
$3.77B
| $597K | ﹤0.01% |
3,559
-2,053
| -37% | -$384K |
|
3166
Axsome Therapeutics
AXSM
$10.9B
| $597K | ﹤0.01% |
2,440
+781
| +47% | +$169K |
|
3167
OneMain Financial
OMF
$7.4B
| $597K | ﹤0.01% |
9,784
-931
| -9% | -$52.4K |
|
3168
Putnam BDC Income ETF
PBDC
$305M
| $596K | ﹤0.01% |
21,909
-12,267
| -36% | -$336K |
|
3169
Anfield Universal Fixed Income ETF
AFIF
$227M
| $596K | ﹤0.01% |
63,357
+28,577
| +82% | +$268K |
|
3170
Philips
PHG
$24.8B
| $595K | ﹤0.01% |
21,896
-2,905
| -12% | -$76.9K |
|
3171
State Street Global Allocation ETF
GAL
$322M
| $595K | ﹤0.01% |
11,256
-193
| -2% | -$10.1K |
|
3172
State Street SPDR Global Dow ETF
DGT
$644M
| $595K | ﹤0.01% |
3,219
-237
| -7% | -$43.2K |
|
3173
Graham Corp
GHM
$1.05B
| $595K | ﹤0.01% |
4,803
-978
| -17% | -$97K |
|
3174
VanEck Green Bond ETF
GRNB
$186M
| $594K | ﹤0.01% |
24,630
+1,207
| +5% | +$29K |
|
3175
Latham Group
SWIM
$804M
| $594K | ﹤0.01% |
91,853
-25,000
| -21% | -$140K |
|
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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.