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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 | |
|---|---|---|---|---|---|---|
|
SEZL
1751
Sezzle
SEZL
$3.99B
| $3.1M | ﹤0.01% |
18,089
+216
| +1% | +$22.8K |
|
1752
AB Disruptors ETF
FWD
$3.21B
| $3.1M | ﹤0.01% |
20,939
+18,627
| +806% | +$2.47M |
|
1753
Main Street Capital
MAIN
$5.3B
| $3.1M | ﹤0.01% |
59,759
-9,763
| -14% | -$515K |
|
1754
Hancock Whitney
HWC
$5.98B
| $3.1M | ﹤0.01% |
41,465
-4,269
| -9% | -$292K |
|
1755
Rithm Capital
RITM
$5.56B
| $3.09M | ﹤0.01% |
329,555
+2,400
| +0.7% | +$22.9K |
|
1756
Avantis Short-Term Fixed Income ETF
AVSF
$655M
| $3.09M | ﹤0.01% |
66,437
+4,208
| +7% | +$196K |
|
1757
C.H. Robinson
CHRW
$17.5B
| $3.09M | ﹤0.01% |
16,426
+510
| +3% | +$90.6K |
|
|
NAUG
1758
Innovator Growth-100 Power Buffer ETF - August
NAUG
$64.9M
| $3.08M | ﹤0.01% |
97,231
-10,491
| -10% | -$325K |
|
1759
Pan American Silver
PAAS
$21.1B
| $3.07M | ﹤0.01% |
68,641
-6,585
| -9% | -$353K |
|
1760
FT Vest Technology Dividend Target Income ETF
TDVI
$578M
| $3.07M | ﹤0.01% |
96,763
+19,889
| +26% | +$615K |
|
1761
QuantumScape Corp
QS
$3.44B
| $3.07M | ﹤0.01% |
406,356
+39,449
| +11% | +$296K |
|
1762
Simmons First National
SFNC
$3.35B
| $3.07M | ﹤0.01% |
135,608
-492
| -0.4% | -$10.5K |
|
1763
Broadridge
BR
$19.2B
| $3.05M | ﹤0.01% |
22,301
+1,564
| +8% | +$236K |
|
1764
Cognex
CGNX
$10.5B
| $3.05M | ﹤0.01% |
42,154
+31,788
| +307% | +$1.93M |
|
|
ZJUN
1765
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$161M
| $3.03M | ﹤0.01% |
110,694
+70,627
| +176% | +$1.93M |
|
1766
MDU Resources
MDU
$4.17B
| $3.03M | ﹤0.01% |
142,875
-588
| -0.4% | -$12.8K |
|
1767
iShares MSCI South Korea ETF
EWY
$29B
| $3.02M | ﹤0.01% |
14,975
+5,801
| +63% | +$1.02M |
|
1768
Humana
HUM
$48.4B
| $3.02M | ﹤0.01% |
7,604
-460
| -6% | -$131K |
|
1769
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
| $3.02M | ﹤0.01% |
79,880
+30,055
| +60% | +$1.13M |
|
1770
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $3.01M | ﹤0.01% |
123,966
-1,842
| -1% | -$44.8K |
|
1771
Trade Desk
TTD
$6.59B
| $3.01M | ﹤0.01% |
166,542
+4,700
| +3% | +$99.8K |
|
1772
Simplify Interest Rate Hedge ETF
PFIX
$176M
| $3.01M | ﹤0.01% |
69,391
-331
| -0.5% | -$15.3K |
|
|
FFC
1773
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$758M
| $3.01M | ﹤0.01% |
184,674
-4,174
| -2% | -$66.7K |
|
1774
Vale
VALE
$66.2B
| $3M | ﹤0.01% |
199,519
-29,373
| -13% | -$479K |
|
1775
Silicon Motion
SIMO
$9.22B
| $2.99M | ﹤0.01% |
8,976
+574
| +7% | +$133K |
|
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.