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 | |
|---|---|---|---|---|---|---|
|
EMD
2151
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $1.92M | ﹤0.01% |
178,725
+95,316
| +114% | +$1.01M |
|
2152
Moog Inc Class A
MOG.A
$11.8B
| $1.91M | ﹤0.01% |
4,517
-68
| -1% | -$23.2K |
|
|
PCN
2153
PIMCO Corporate & Income Strategy Fund
PCN
$888M
| $1.91M | ﹤0.01% |
160,192
-4,427
| -3% | -$52.6K |
|
|
SW
2154
Smurfit Westrock
SW
$24B
| $1.91M | ﹤0.01% |
41,368
+1,923
| +5% | +$79.4K |
|
2155
Ralph Lauren
RL
$20.9B
| $1.91M | ﹤0.01% |
4,765
-257
| -5% | -$95.7K |
|
2156
AAM Transformers ETF
TRFM
$269M
| $1.91M | ﹤0.01% |
30,262
+3,156
| +12% | +$179K |
|
2157
On Holding
ONON
$9.35B
| $1.91M | ﹤0.01% |
53,874
-5,545
| -9% | -$203K |
|
|
CRF
2158
Cornerstone Total Return Fund
CRF
$1.1B
| $1.91M | ﹤0.01% |
265,416
+31,945
| +14% | +$230K |
|
2159
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
| $1.9M | ﹤0.01% |
44,191
-2,395
| -5% | -$102K |
|
2160
Xometry
XMTR
$5.3B
| $1.9M | ﹤0.01% |
19,712
+2,528
| +15% | +$181K |
|
|
DXYZ
2161
Destiny Tech100
DXYZ
$996M
| $1.9M | ﹤0.01% |
73,848
+15,419
| +26% | +$580K |
|
|
EVV
2162
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $1.9M | ﹤0.01% |
202,962
+9,852
| +5% | +$92.2K |
|
2163
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $1.9M | ﹤0.01% |
12,998
+905
| +7% | +$125K |
|
|
HOLA
2164
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$282M
| $1.9M | ﹤0.01% |
34,313
-6,113
| -15% | -$331K |
|
2165
Tanger
SKT
$4.29B
| $1.9M | ﹤0.01% |
48,069
-3,357
| -7% | -$124K |
|
2166
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
| $1.9M | ﹤0.01% |
23,370
+484
| +2% | +$38.8K |
|
2167
Symbotic
SYM
$5.58B
| $1.89M | ﹤0.01% |
42,152
+908
| +2% | +$46.3K |
|
2168
Roku
ROKU
$23.1B
| $1.89M | ﹤0.01% |
13,709
-3,476
| -20% | -$424K |
|
2169
Weyerhaeuser
WY
$16.6B
| $1.89M | ﹤0.01% |
79,087
-6,754
| -8% | -$164K |
|
|
CGHY
2170
Capital Group High Yield Bond ETF
CGHY
$133M
| $1.89M | ﹤0.01% |
74,736
+23,298
| +45% | +$591K |
|
2171
Baidu
BIDU
$33.7B
| $1.89M | ﹤0.01% |
16,534
-2,270
| -12% | -$281K |
|
2172
Galectin Therapeutics
GALT
$465M
| $1.89M | ﹤0.01% |
407,113
+40,000
| +11% | +$104K |
|
2173
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
| $1.89M | ﹤0.01% |
6,563
-140
| -2% | -$37.3K |
|
2174
Vanguard FTSE Pacific ETF
VPL
$8.8B
| $1.89M | ﹤0.01% |
16,313
-783
| -5% | -$86.6K |
|
2175
Yum China
YUMC
$14.8B
| $1.89M | ﹤0.01% |
46,172
-5,226
| -10% | -$239K |
|
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.