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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 | |
|---|---|---|---|---|---|---|
|
WCC
2276
WESCO International
WCC
$17.1B
| $1.69M | ﹤0.01% |
4,889
+23
| +0.5% | +$7.8K |
|
2277
CorMedix
CRMD
$657M
| $1.69M | ﹤0.01% |
214,860
-1,544
| -0.7% | -$12.2K |
|
2278
Universal Insurance Holdings
UVE
$1.23B
| $1.69M | ﹤0.01% |
40,760
+175
| +0.4% | +$6.59K |
|
2279
OceanFirst Financial
OCFC
$1.88B
| $1.68M | ﹤0.01% |
86,172
+3,676
| +4% | +$68.5K |
|
|
HTO
2280
H2O America
HTO
$2.69B
| $1.68M | ﹤0.01% |
27,673
-280
| -1% | -$16.2K |
|
2281
Global X MLP ETF
MLPA
$2.39B
| $1.68M | ﹤0.01% |
31,669
+772
| +2% | +$41.6K |
|
|
HQH
2282
abrdn Healthcare Investors
HQH
$1.29B
| $1.68M | ﹤0.01% |
76,373
+950
| +1% | +$18.7K |
|
2283
International Flavors & Fragrances
IFF
$22B
| $1.68M | ﹤0.01% |
21,166
-3,154
| -13% | -$235K |
|
2284
Lennox International
LII
$13.5B
| $1.67M | ﹤0.01% |
2,922
+51
| +2% | +$26K |
|
2285
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
| $1.67M | ﹤0.01% |
138,030
-3,687
| -3% | -$43.8K |
|
2286
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.4B
| $1.67M | ﹤0.01% |
74,880
+44,173
| +144% | +$1.07M |
|
2287
BlackRock Core Bond Trust
BHK
$646M
| $1.67M | ﹤0.01% |
182,339
-4,520
| -2% | -$41K |
|
2288
Equifax
EFX
$20.8B
| $1.67M | ﹤0.01% |
10,520
-701
| -6% | -$119K |
|
2289
Domino's
DPZ
$11.3B
| $1.67M | ﹤0.01% |
5,639
-739
| -12% | -$243K |
|
2290
Mine Safety
MSA
$7.28B
| $1.67M | ﹤0.01% |
9,554
-154
| -2% | -$25.8K |
|
2291
Elbit Systems
ESLT
$33B
| $1.67M | ﹤0.01% |
2,195
+141
| +7% | +$117K |
|
|
ZMAY
2292
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.9M
| $1.66M | ﹤0.01% |
63,994
+20,680
| +48% | +$535K |
|
2293
Riot Platforms
RIOT
$8.18B
| $1.66M | ﹤0.01% |
60,676
-20,919
| -26% | -$472K |
|
|
DX
2294
Dynex Capital
DX
$3.2B
| $1.66M | ﹤0.01% |
126,690
+10,091
| +9% | +$133K |
|
|
BDVL
2295
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
| $1.66M | ﹤0.01% |
63,911
-10,139
| -14% | -$262K |
|
2296
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
| $1.66M | ﹤0.01% |
31,121
-17
| -0.1% | -$852 |
|
2297
Fidelity D&D Bancorp
FDBC
$320M
| $1.66M | ﹤0.01% |
32,188
-5,050
| -14% | -$236K |
|
2298
Synchrony
SYF
$26B
| $1.65M | ﹤0.01% |
21,734
-1,493
| -6% | -$110K |
|
2299
Invesco S&P MidCap 400 GARP ETF
GRPM
$513M
| $1.65M | ﹤0.01% |
12,674
-362
| -3% | -$45.6K |
|
2300
Avantis Emerging Markets Value ETF
AVES
$1.57B
| $1.65M | ﹤0.01% |
25,130
+1,118
| +5% | +$73.2K |
|
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.