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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 | |
|---|---|---|---|---|---|---|
1101
Cheniere Energy
LNG
$57B
| $7.84M | 0.01% |
32,784
-9,153
| -22% | -$2.28M |
|
1102
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$376M
| $7.78M | 0.01% |
226,189
+105,845
| +88% | +$3.62M |
|
1103
Keysight
KEYS
$56.8B
| $7.74M | 0.01% |
22,120
+658
| +3% | +$224K |
|
1104
PACCAR
PCAR
$64.5B
| $7.73M | 0.01% |
64,382
+1,606
| +3% | +$190K |
|
1105
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $7.72M | 0.01% |
79,097
+4,283
| +6% | +$409K |
|
1106
Grayscale Bitcoin Trust
GBTC
$11.8B
| $7.69M | 0.01% |
168,831
-9,972
| -6% | -$556K |
|
1107
Fair Isaac
FICO
$20.2B
| $7.67M | 0.01% |
6,424
-25
| -0.4% | -$28K |
|
1108
iShares MSCI USA Equal Weighted ETF
EUSA
$1.92B
| $7.66M | 0.01% |
67,089
+29,841
| +80% | +$3.27M |
|
1109
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
| $7.66M | 0.01% |
166,293
-2,833
| -2% | -$127K |
|
1110
Sprott Physical Gold and Silver Trust
CEF
$7.8B
| $7.64M | 0.01% |
189,917
-9,414
| -5% | -$440K |
|
1111
iShares California Muni Bond ETF
CMF
$4.59B
| $7.59M | 0.01% |
131,735
+5,728
| +5% | +$328K |
|
1112
Coinbase
COIN
$47.2B
| $7.59M | 0.01% |
51,904
-9,114
| -15% | -$1.65M |
|
1113
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
| $7.59M | 0.01% |
161,522
+6,053
| +4% | +$271K |
|
1114
Hubbell
HUBB
$24.6B
| $7.58M | 0.01% |
14,494
+1,111
| +8% | +$561K |
|
|
CHI
1115
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $7.58M | 0.01% |
563,686
-1,373
| -0.2% | -$16.9K |
|
1116
FT Vest International Equity Moderate Buffer ETF December
YDEC
$168M
| $7.52M | 0.01% |
273,185
-68,586
| -20% | -$1.86M |
|
1117
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $7.52M | 0.01% |
73,620
-33,401
| -31% | -$3.44M |
|
1118
PayPal
PYPL
$45.5B
| $7.51M | 0.01% |
173,849
-38,613
| -18% | -$1.76M |
|
1119
Xylem
XYL
$25.4B
| $7.49M | 0.01% |
63,360
-2,005
| -3% | -$231K |
|
1120
Entergy
ETR
$51.9B
| $7.48M | 0.01% |
65,146
-1,778
| -3% | -$200K |
|
1121
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $7.48M | 0.01% |
61,079
-8,085
| -12% | -$927K |
|
1122
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
| $7.47M | 0.01% |
292,288
+14,879
| +5% | +$380K |
|
|
PBJN
1123
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$57.8M
| $7.46M | 0.01% |
242,055
+197,015
| +437% | +$6.04M |
|
1124
Vanguard US Momentum Factor ETF
VFMO
$1.95B
| $7.45M | 0.01% |
29,870
+6,026
| +25% | +$1.37M |
|
1125
Cadence Design Systems
CDNS
$78.2B
| $7.44M | 0.01% |
19,821
-599
| -3% | -$210K |
|
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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.