We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3776
Central Garden & Pet Co
CENT
$2.61B
| $293K | ﹤0.01% |
6,604
+134
| +2% | +$5.25K |
|
3777
Sylvamo
SLVM
$1.43B
| $292K | ﹤0.01% |
7,722
-1,413
| -15% | -$57.3K |
|
3778
Commercial Metals
CMC
$7.77B
| $292K | ﹤0.01% |
4,651
-1,105
| -19% | -$77.7K |
|
3779
Inspire Medical Systems
INSP
$1.82B
| $291K | ﹤0.01% |
+6,533
| New | +$310K |
|
3780
RH
RH
$2.8B
| $291K | ﹤0.01% |
1,769
-4,885
| -73% | -$673K |
|
3781
Invitation Homes
INVH
$16.9B
| $291K | ﹤0.01% |
9,635
-225
| -2% | -$6.36K |
|
3782
Tootsie Roll Industries
TR
$2.91B
| $291K | ﹤0.01% |
7,359
+256
| +4% | +$10.4K |
|
3783
Goldman Sachs BDC
GSBD
$1.12B
| $290K | ﹤0.01% |
30,633
-16,491
| -35% | -$153K |
|
3784
SM Energy
SM
$8.67B
| $290K | ﹤0.01% |
11,124
+1,975
| +22% | +$59.3K |
|
3785
ProShares Ultra Dow30
DDM
$586M
| $290K | ﹤0.01% |
4,430
| – | – |
|
|
XAIX
3786
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$175M
| $290K | ﹤0.01% |
+5,044
| New | +$260K |
|
3787
Corpay
CPAY
$27.3B
| $289K | ﹤0.01% |
868
-373
| -30% | -$124K |
|
3788
Beam Therapeutics
BEAM
$3.06B
| $289K | ﹤0.01% |
+8,420
| New | +$254K |
|
3789
EastGroup Properties
EGP
$10.7B
| $289K | ﹤0.01% |
1,427
-21
| -1% | -$4.21K |
|
3790
Ambev
ABEV
$46.6B
| $289K | ﹤0.01% |
92,005
-5,535
| -6% | -$17.3K |
|
3791
Flotek Industries
FTK
$853M
| $289K | ﹤0.01% |
+12,269
| New | +$237K |
|
|
IBUF
3792
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$115M
| $288K | ﹤0.01% |
+9,154
| New | +$280K |
|
3793
Invesco S&P SmallCap Health Care ETF
PSCH
$183M
| $287K | ﹤0.01% |
5,480
+29
| +0.5% | +$1.32K |
|
3794
Brookfield Renewable
BEPC
$5.89B
| $287K | ﹤0.01% |
7,725
-1,901
| -20% | -$73.6K |
|
|
PQOC
3795
PGIM Nasdaq-100 Buffer 12 ETF - October
PQOC
$25.3M
| $287K | ﹤0.01% |
9,166
| – | – |
|
3796
Logitech
LOGI
$14.6B
| $286K | ﹤0.01% |
3,036
+281
| +10% | +$29.2K |
|
3797
Spear Alpha ETF
SPRX
$213M
| $285K | ﹤0.01% |
+4,919
| New | +$239K |
|
3798
Trex
TREX
$4.65B
| $285K | ﹤0.01% |
5,693
-9,932
| -64% | -$412K |
|
3799
Constellium
CSTM
$3.68B
| $285K | ﹤0.01% |
+8,935
| New | +$288K |
|
|
BLCN
3800
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $284K | ﹤0.01% |
11,211
-600
| -5% | -$14.9K |
|
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.