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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 | |
|---|---|---|---|---|---|---|
1301
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$579M
| $5.82M | 0.01% |
105,296
-2,303
| -2% | -$122K |
|
1302
APi Group
APG
$17.5B
| $5.82M | 0.01% |
137,465
+844
| +0.6% | +$36.9K |
|
1303
US Treasury 6 Month Bill ETF
XBIL
$751M
| $5.82M | 0.01% |
116,302
+3,499
| +3% | +$175K |
|
1304
Avantor
AVTR
$10.2B
| $5.79M | 0.01% |
584,942
+120,289
| +26% | +$1.04M |
|
1305
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.02B
| $5.77M | 0.01% |
187,217
-10,063
| -5% | -$359K |
|
1306
Dimensional International Small Cap ETF
DFIS
$5.95B
| $5.77M | 0.01% |
164,688
+15,357
| +10% | +$550K |
|
1307
Exelixis
EXEL
$14.7B
| $5.77M | 0.01% |
105,998
-67,764
| -39% | -$3.3M |
|
1308
Airbnb
ABNB
$104B
| $5.72M | 0.01% |
39,994
-5,409
| -12% | -$738K |
|
1309
BHP
BHP
$236B
| $5.72M | 0.01% |
68,649
-6,945
| -9% | -$576K |
|
1310
Xtrackers US National Critical Technologies ETF
CRTC
$143M
| $5.71M | 0.01% |
146,453
+21,859
| +18% | +$833K |
|
1311
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$751M
| $5.71M | 0.01% |
120,269
+2,054
| +2% | +$81.2K |
|
1312
Innovator Growth Accelerated Plus ETF October
QTOC
$17.6M
| $5.69M | 0.01% |
149,727
+131,841
| +737% | +$4.84M |
|
1313
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
| $5.66M | 0.01% |
75,249
-32,321
| -30% | -$2.42M |
|
1314
Golub Capital BDC
GBDC
$3.33B
| $5.65M | 0.01% |
438,634
-61,872
| -12% | -$806K |
|
1315
Inspire 500 ETF
PTL
$888M
| $5.64M | 0.01% |
19,707
+399
| +2% | +$110K |
|
1316
Amplify Blockchain Technology ETF
BLOK
$1.16B
| $5.62M | 0.01% |
89,777
+6,409
| +8% | +$396K |
|
1317
Innovator International Developed Power Buffer ETF July
IJUL
$260M
| $5.62M | 0.01% |
156,207
-3,671
| -2% | -$129K |
|
1318
Iris Energy
IREN
$19.3B
| $5.6M | 0.01% |
122,511
-5,480
| -4% | -$285K |
|
1319
Lamar Advertising Co
LAMR
$15.3B
| $5.58M | 0.01% |
35,803
+15,406
| +76% | +$2.23M |
|
1320
Diamondback Energy
FANG
$56.2B
| $5.57M | 0.01% |
31,709
+1,600
| +5% | +$310K |
|
1321
Rocket Companies
RKT
$39.7B
| $5.56M | 0.01% |
352,967
-31,859
| -8% | -$459K |
|
1322
First Trust Multi-Strategy Alternative ETF
LALT
$354M
| $5.54M | 0.01% |
230,576
+9,792
| +4% | +$240K |
|
1323
W.R. Berkley
WRB
$26.2B
| $5.52M | 0.01% |
78,195
-692
| -0.9% | -$46.4K |
|
1324
TechnipFMC
FTI
$31.1B
| $5.51M | 0.01% |
83,163
+29,174
| +54% | +$2.07M |
|
|
DDTZ
1325
Innovator Equity Dual Directional 10 Buffer ETF - June
DDTZ
$67.7M
| $5.51M | 0.01% |
+284,399
| New | +$5.47M |
|
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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.