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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 | |
|---|---|---|---|---|---|---|
|
VSXY
4126
Victoria's Secret
VSXY
$6.03B
| $201K | ﹤0.01% |
+2,410
| New | +$144K |
|
4127
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $201K | ﹤0.01% |
+4,590
| New | +$182K |
|
4128
Pacer Cash Cows Fund of Funds ETF
HERD
$106M
| $201K | ﹤0.01% |
4,272
-213
| -5% | -$10.1K |
|
4129
Lithia Motors
LAD
$8.5B
| $201K | ﹤0.01% |
+691
| New | +$196K |
|
|
AAUC
4130
Allied Gold Corp
AAUC
$3.29B
| $200K | ﹤0.01% |
+8,429
| New | +$238K |
|
4131
BGC Group
BGC
$5.79B
| $200K | ﹤0.01% |
18,748
-4,992
| -21% | -$55.8K |
|
|
ACVU
4132
Hartford Alpha Capture Value ETF
ACVU
$186M
| $200K | ﹤0.01% |
6,418
-1,290
| -17% | -$38.3K |
|
|
GDLC
4133
Grayscale CoinDesk Crypto 5 ETF
GDLC
$417M
| $200K | ﹤0.01% |
7,589
-640
| -8% | -$20.7K |
|
4134
Eagle Bancorp
EGBN
$859M
| $200K | ﹤0.01% |
+7,047
| New | +$189K |
|
4135
Replimune Group
REPL
$1.42B
| $198K | ﹤0.01% |
17,920
+134
| +0.8% | +$820 |
|
4136
Ramaco Resources Class A
METC
$837M
| $197K | ﹤0.01% |
14,915
-2,855
| -16% | -$41.6K |
|
4137
Nuveen Virginia Quality Municipal Income Fund
NPV
$201M
| $196K | ﹤0.01% |
16,939
+1,947
| +13% | +$22.3K |
|
|
JBS
4138
JBS N.V.
JBS
$42.9B
| $196K | ﹤0.01% |
16,534
+5,717
| +53% | +$83.6K |
|
4139
Fastly Inc
FSLY
$3.28B
| $193K | ﹤0.01% |
10,505
-5,688
| -35% | -$124K |
|
4140
Taboola.com
TBLA
$1.04B
| $191K | ﹤0.01% |
38,234
| – | – |
|
|
LEG
4141
DELISTED
Leggett & Platt
LEG
| $191K | ﹤0.01% |
16,316
+3,916
| +32% | +$41.3K |
|
4142
Ocular Therapeutix
OCUL
$2.34B
| $191K | ﹤0.01% |
19,417
+8,970
| +86% | +$81.3K |
|
4143
Zevra Therapeutics
ZVRA
$736M
| $189K | ﹤0.01% |
13,184
| – | – |
|
4144
MidCap Financial Investment
MFIC
$792M
| $189K | ﹤0.01% |
18,756
-13,882
| -43% | -$153K |
|
4145
VanEck Vietnam ETF
VNM
$525M
| $188K | ﹤0.01% |
10,174
-659
| -6% | -$12.3K |
|
|
NB
4146
NioCorp Developments
NB
$601M
| $186K | ﹤0.01% |
38,552
-7,262
| -16% | -$39.7K |
|
4147
Wolverine World Wide
WWW
$1.7B
| $186K | ﹤0.01% |
11,226
-64
| -0.6% | -$1.08K |
|
4148
Nuveen Arizona Quality Municipal Income Fund
NAZ
$153M
| $185K | ﹤0.01% |
14,849
+24
| +0.2% | +$304 |
|
4149
Icahn Enterprises
IEP
$4.85B
| $185K | ﹤0.01% |
25,617
+122
| +0.5% | +$939 |
|
4150
Atlas Energy Solutions
AESI
$1.68B
| $184K | ﹤0.01% |
11,104
-2,667
| -19% | -$43.6K |
|
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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.