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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 | |
|---|---|---|---|---|---|---|
1476
AutoZone
AZO
$48.3B
| $4.54M | 0.01% |
1,420
-233
| -14% | -$774K |
|
1477
Nu Holdings
NU
$74.2B
| $4.54M | 0.01% |
339,505
-22,818
| -6% | -$308K |
|
1478
WisdomTree US High Dividend Fund
DHS
$1.61B
| $4.52M | 0.01% |
39,769
+1,940
| +5% | +$216K |
|
1479
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
| $4.52M | 0.01% |
242,536
-2,580
| -1% | -$45.7K |
|
1480
WSFS Financial
WSFS
$4.03B
| $4.52M | 0.01% |
58,891
+41,077
| +231% | +$2.94M |
|
1481
Molson Coors Class B
TAP
$7.59B
| $4.51M | 0.01% |
115,845
-234
| -0.2% | -$9.77K |
|
|
HPI
1482
John Hancock Preferred Income Fund
HPI
$421M
| $4.5M | 0.01% |
277,902
+5,707
| +2% | +$91.7K |
|
1483
Krystal Biotech
KRYS
$10.4B
| $4.5M | 0.01% |
12,116
+525
| +5% | +$157K |
|
1484
Arrowhead Research
ARWR
$12.1B
| $4.5M | 0.01% |
55,170
+94
| +0.2% | +$6.94K |
|
1485
BlackRock MuniYield Quality Fund
MQY
$779M
| $4.49M | 0.01% |
387,186
-5,562
| -1% | -$63.3K |
|
|
ECG
1486
Everus Construction Group
ECG
$6.15B
| $4.49M | 0.01% |
27,051
+451
| +2% | +$66.1K |
|
1487
Fairlead Tactical Sector ETF
TACK
$305M
| $4.49M | 0.01% |
141,844
-934
| -0.7% | -$29K |
|
|
NDEC
1488
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.6M
| $4.49M | 0.01% |
149,343
-11,936
| -7% | -$349K |
|
1489
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$160M
| $4.49M | 0.01% |
109,042
-6,303
| -5% | -$253K |
|
1490
Conagra Brands
CAG
$7.31B
| $4.49M | 0.01% |
333,248
+151,377
| +83% | +$2.11M |
|
1491
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
| $4.48M | 0.01% |
97,720
+4,750
| +5% | +$214K |
|
1492
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.58B
| $4.48M | 0.01% |
349,927
-13,288
| -4% | -$167K |
|
1493
iShares MSCI Singapore ETF
EWS
$1.3B
| $4.48M | 0.01% |
151,154
+3,182
| +2% | +$92.7K |
|
1494
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$72.7M
| $4.47M | 0.01% |
131,943
+68,025
| +106% | +$2.19M |
|
1495
Invesco S&P Spin-Off ETF
CSD
$225M
| $4.47M | 0.01% |
29,875
+25,842
| +641% | +$3.45M |
|
|
BBT
1496
Beacon Financial Corp
BBT
$2.64B
| $4.47M | 0.01% |
146,823
+1,440
| +1% | +$43.1K |
|
1497
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $4.46M | 0.01% |
80,040
-1,426
| -2% | -$72.6K |
|
1498
SLR Investment Corp
SLRC
$682M
| $4.46M | 0.01% |
360,603
+256,281
| +246% | +$3.56M |
|
1499
Huntington Ingalls Industries
HII
$11.5B
| $4.46M | 0.01% |
15,920
-1,389
| -8% | -$464K |
|
1500
Teva Pharmaceuticals
TEVA
$42.5B
| $4.45M | 0.01% |
131,451
-14,557
| -10% | -$485K |
|
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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.