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 | |
|---|---|---|---|---|---|---|
626
Cracker Barrel
CBRL
$1.18B
| $18.6M | 0.02% |
348,116
+48,221
| +16% | +$1.67M |
|
627
Fidelity Limited Term Bond ETF
FLTB
$458M
| $18.4M | 0.02% |
367,410
+39,037
| +12% | +$1.96M |
|
628
Datadog
DDOG
$75.7B
| $18.4M | 0.02% |
70,600
-31,906
| -31% | -$5.93M |
|
629
O'Reilly Automotive
ORLY
$69.5B
| $18.3M | 0.02% |
199,169
-4,862
| -2% | -$444K |
|
630
JPMorgan Income ETF
JPIE
$10.7B
| $18.3M | 0.02% |
397,952
-239,236
| -38% | -$11M |
|
631
Curtiss-Wright
CW
$21.4B
| $18.3M | 0.02% |
24,184
+4,248
| +21% | +$3.11M |
|
632
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
| $18.3M | 0.02% |
446,498
-14,187
| -3% | -$570K |
|
633
Powell Industries
POWL
$6.65B
| $18.3M | 0.02% |
63,816
+1,698
| +3% | +$461K |
|
634
Robinhood
HOOD
$108B
| $18.2M | 0.02% |
181,743
+30,961
| +21% | +$2.59M |
|
635
American Tower
AMT
$82.3B
| $18.2M | 0.02% |
111,190
+5,671
| +5% | +$1.02M |
|
636
VanEck Inflation Allocation ETF
RAAX
$1.36B
| $18.2M | 0.02% |
457,656
+332,487
| +266% | +$13.7M |
|
637
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
| $18.1M | 0.02% |
416,157
-43,267
| -9% | -$1.89M |
|
638
Welltower
WELL
$172B
| $18.1M | 0.02% |
79,940
-7,024
| -8% | -$1.48M |
|
639
Snowflake
SNOW
$118B
| $18.1M | 0.02% |
71,105
-2,783
| -4% | -$512K |
|
|
PRCS
640
Parnassus Core Select ETF
PRCS
$179M
| $18M | 0.02% |
625,122
+78,592
| +14% | +$2.15M |
|
641
First Trust Managed Municipal ETF
FMB
$2.04B
| $18M | 0.02% |
349,602
+1,456
| +0.4% | +$74.5K |
|
642
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
| $17.9M | 0.02% |
354,538
-42,470
| -11% | -$2.09M |
|
643
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
| $17.8M | 0.02% |
297,435
+11,689
| +4% | +$691K |
|
644
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
| $17.8M | 0.02% |
291,213
-25,911
| -8% | -$1.58M |
|
645
Reaves Utility Income Fund
UTG
$3.57B
| $17.8M | 0.02% |
437,513
+13,111
| +3% | +$548K |
|
646
Progressive
PGR
$125B
| $17.8M | 0.02% |
81,330
-8,466
| -9% | -$1.71M |
|
647
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $17.7M | 0.02% |
183,052
+7,396
| +4% | +$676K |
|
648
Royal Bank of Canada
RY
$289B
| $17.7M | 0.02% |
85,324
+2,973
| +4% | +$552K |
|
649
Xcel Energy
XEL
$47.8B
| $17.6M | 0.02% |
218,955
-10,961
| -5% | -$875K |
|
650
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
| $17.6M | 0.02% |
437,649
-53,170
| -11% | -$1.98M |
|
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.