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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 | |
|---|---|---|---|---|---|---|
3701
iShares Global Materials ETF
MXI
$398M
| $324K | ﹤0.01% |
3,064
-20,361
| -87% | -$2.25M |
|
3702
Live Oak Bancshares
LOB
$1.83B
| $324K | ﹤0.01% |
+7,941
| New | +$297K |
|
|
LTC
3703
LTC Properties
LTC
$2.22B
| $324K | ﹤0.01% |
8,419
-27
| -0.3% | -$1.03K |
|
3704
Frontline
FRO
$10.3B
| $323K | ﹤0.01% |
9,298
-1,536
| -14% | -$56.4K |
|
3705
Helmerich & Payne
HP
$4.43B
| $323K | ﹤0.01% |
9,853
-9,227
| -48% | -$345K |
|
3706
Panagram BBB-B CLO ETF
CLOZ
$798M
| $322K | ﹤0.01% |
12,205
-1,072
| -8% | -$28.1K |
|
3707
B2Gold
BTG
$7.41B
| $322K | ﹤0.01% |
86,205
+3,245
| +4% | +$14.9K |
|
3708
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$62.4M
| $322K | ﹤0.01% |
4,031
+40
| +1% | +$3.12K |
|
3709
Prime Medicine
PRME
$671M
| $322K | ﹤0.01% |
87,310
+70,873
| +431% | +$235K |
|
|
TIC
3710
TIC Solutions Inc
TIC
$2.04B
| $322K | ﹤0.01% |
39,816
+4,256
| +12% | +$35.9K |
|
3711
Bio-Rad Laboratories Class A
BIO
$10.3B
| $322K | ﹤0.01% |
1,097
-26
| -2% | -$7.38K |
|
3712
Cousins Properties
CUZ
$4.79B
| $322K | ﹤0.01% |
10,729
+88
| +0.8% | +$2.31K |
|
3713
Shift4
FOUR
$3.63B
| $322K | ﹤0.01% |
6,613
+643
| +11% | +$27.8K |
|
3714
GXO Logistics
GXO
$5.54B
| $322K | ﹤0.01% |
6,342
+138
| +2% | +$7.15K |
|
3715
Mizuho Financial
MFG
$136B
| $321K | ﹤0.01% |
33,553
+4,650
| +16% | +$41.8K |
|
3716
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
| $321K | ﹤0.01% |
2,924
+739
| +34% | +$76.4K |
|
|
SEPQ
3717
STF Tactical Growth & Income ETF
SEPQ
$88.1M
| $321K | ﹤0.01% |
11,307
+536
| +5% | +$14.4K |
|
3718
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$263M
| $321K | ﹤0.01% |
4,945
-91
| -2% | -$5.89K |
|
3719
iShares MSCI Agriculture Producers ETF
VEGI
$167M
| $321K | ﹤0.01% |
7,272
+1,269
| +21% | +$56.8K |
|
3720
Marriott Vacations Worldwide
VAC
$3.67B
| $320K | ﹤0.01% |
+3,142
| New | +$252K |
|
3721
Arteris
AIP
$1.05B
| $320K | ﹤0.01% |
+6,585
| New | +$211K |
|
3722
Smith & Wesson
SWBI
$578M
| $319K | ﹤0.01% |
21,243
-854
| -4% | -$12.8K |
|
3723
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
| $319K | ﹤0.01% |
16,626
-913
| -5% | -$17.5K |
|
3724
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.1B
| $318K | ﹤0.01% |
+4,234
| New | +$315K |
|
3725
Five Below
FIVE
$13.9B
| $318K | ﹤0.01% |
1,766
-162
| -8% | -$34.9K |
|
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.