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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 | |
|---|---|---|---|---|---|---|
|
ETHE
2401
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
| $1.46M | ﹤0.01% |
114,340
-5,528
| -5% | -$92.2K |
|
2402
Algonquin Power & Utilities
AQN
$4.37B
| $1.46M | ﹤0.01% |
248,765
-630
| -0.3% | -$3.83K |
|
2403
Allegion
ALLE
$13.4B
| $1.46M | ﹤0.01% |
10,370
-339
| -3% | -$46.1K |
|
2404
Red Robin
RRGB
$160M
| $1.46M | ﹤0.01% |
182,193
+10,634
| +6% | +$47.2K |
|
|
ELFY
2405
ALPS Electrification Infrastructure ETF
ELFY
$199M
| $1.45M | ﹤0.01% |
32,317
-856
| -3% | -$37.2K |
|
|
ECHO
2406
EchoStar
ECHO
$26.1B
| $1.45M | ﹤0.01% |
14,296
+8,452
| +145% | +$1.03M |
|
|
MAYM
2407
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39.1M
| $1.45M | ﹤0.01% |
43,968
+30,312
| +222% | +$994K |
|
2408
Arbor Realty Trust
ABR
$979M
| $1.44M | ﹤0.01% |
266,570
-20,433
| -7% | -$133K |
|
2409
Fortive
FTV
$17.2B
| $1.44M | ﹤0.01% |
23,641
-891
| -4% | -$53.5K |
|
2410
RLI Corp
RLI
$5.73B
| $1.44M | ﹤0.01% |
24,449
-34,588
| -59% | -$1.86M |
|
2411
PGIM US Large-Cap Buffer 12 ETF January
JANP
$49.9M
| $1.44M | ﹤0.01% |
41,588
-329
| -0.8% | -$11.2K |
|
|
PAYR
2412
Federated Hermes Enhanced Income ETF
PAYR
$66.7M
| $1.44M | ﹤0.01% |
26,883
+2,689
| +11% | +$145K |
|
2413
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
| $1.44M | ﹤0.01% |
+19,103
| New | +$1.44M |
|
2414
Simplify Stable Income ETF
BUCK
$505M
| $1.44M | ﹤0.01% |
61,438
+38,146
| +164% | +$897K |
|
|
JULP
2415
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$36.4M
| $1.44M | ﹤0.01% |
44,094
-642
| -1% | -$20.6K |
|
2416
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$27.8M
| $1.44M | ﹤0.01% |
41,794
-287
| -0.7% | -$9.67K |
|
2417
Schwab US REIT ETF
SCHH
$11.2B
| $1.44M | ﹤0.01% |
60,664
+4,993
| +9% | +$116K |
|
2418
iShares CMBS ETF
CMBS
$470M
| $1.44M | ﹤0.01% |
29,523
-4,127
| -12% | -$201K |
|
2419
McCormick & Company Voting
MKC.V
$14B
| $1.44M | ﹤0.01% |
28,419
-106
| -0.4% | -$5.21K |
|
2420
Alaska Air
ALK
$4.69B
| $1.43M | ﹤0.01% |
27,411
-2,491
| -8% | -$106K |
|
|
WAY
2421
Waystar Holding Corp
WAY
$4.81B
| $1.43M | ﹤0.01% |
+69,578
| New | +$1.46M |
|
2422
Fidelity Tactical Bond ETF
FTBD
$38.6M
| $1.42M | ﹤0.01% |
28,903
+4,230
| +17% | +$208K |
|
|
PFL
2423
PIMCO Income Strategy Fund
PFL
$376M
| $1.42M | ﹤0.01% |
180,611
-17,188
| -9% | -$135K |
|
2424
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
| $1.42M | ﹤0.01% |
44,448
+2,605
| +6% | +$84.3K |
|
|
LOUP
2425
Innovator Deepwater Frontier Tech ETF
LOUP
$217M
| $1.42M | ﹤0.01% |
14,423
+75
| +0.5% | +$6.49K |
|
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.