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 | |
|---|---|---|---|---|---|---|
2451
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
| $1.38M | ﹤0.01% |
35,779
+1,752
| +5% | +$66.2K |
|
2452
OrthoPediatrics
KIDS
$585M
| $1.38M | ﹤0.01% |
72,123
| – | – |
|
2453
Travel + Leisure Co
TNL
$4.06B
| $1.38M | ﹤0.01% |
18,031
+11,240
| +166% | +$790K |
|
|
QMFE
2454
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$47M
| $1.38M | ﹤0.01% |
56,650
-5,976
| -10% | -$142K |
|
2455
Essex Property Trust
ESS
$17.9B
| $1.37M | ﹤0.01% |
4,711
+67
| +1% | +$18K |
|
2456
Nextpower Inc. Common Stock
NXT
$12.8B
| $1.37M | ﹤0.01% |
11,525
-486
| -4% | -$60K |
|
|
XHR
2457
Xenia Hotels & Resorts
XHR
$1.66B
| $1.37M | ﹤0.01% |
67,185
+9,069
| +16% | +$157K |
|
2458
Equity Lifestyle Properties
ELS
$12.1B
| $1.37M | ﹤0.01% |
21,216
-459
| -2% | -$29K |
|
2459
iShares MSCI Canada ETF
EWC
$6.93B
| $1.36M | ﹤0.01% |
23,668
+150
| +0.6% | +$8.68K |
|
2460
HEICO Corp Class A
HEI.A
$33.6B
| $1.36M | ﹤0.01% |
5,283
-488
| -8% | -$112K |
|
|
ACEI
2461
Innovator Equity Autocallable Income Strategy ETF
ACEI
$48.2M
| $1.36M | ﹤0.01% |
58,714
+38,653
| +193% | +$935K |
|
2462
MSCI
MSCI
$41.7B
| $1.36M | ﹤0.01% |
2,425
-677
| -22% | -$395K |
|
2463
Oscar Health
OSCR
$9.95B
| $1.36M | ﹤0.01% |
47,592
+17,183
| +57% | +$370K |
|
2464
BorgWarner
BWA
$13.8B
| $1.36M | ﹤0.01% |
20,423
-2,463
| -11% | -$156K |
|
2465
Community Bank
CBU
$3.36B
| $1.35M | ﹤0.01% |
20,167
+550
| +3% | +$34.8K |
|
2466
First Majestic Silver
AG
$10.3B
| $1.35M | ﹤0.01% |
79,747
+311
| +0.4% | +$6.16K |
|
2467
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.06B
| $1.35M | ﹤0.01% |
33,598
-899
| -3% | -$34.9K |
|
2468
Natera
NTRA
$47.3B
| $1.35M | ﹤0.01% |
4,978
-1,859
| -27% | -$396K |
|
2469
Invesco California Value Municipal Income Trust
VCV
$502M
| $1.35M | ﹤0.01% |
125,105
+2,046
| +2% | +$21.7K |
|
2470
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
| $1.35M | ﹤0.01% |
31,054
+1,962
| +7% | +$85.2K |
|
2471
United States Oil Fund
USO
$1.61B
| $1.35M | ﹤0.01% |
12,664
-9,589
| -43% | -$1.26M |
|
2472
Rigetti Computing
RGTI
$5.07B
| $1.35M | ﹤0.01% |
69,647
+6,388
| +10% | +$124K |
|
|
BUFX
2473
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$17M
| $1.34M | ﹤0.01% |
60,594
+40,987
| +209% | +$898K |
|
2474
Motley Fool Global Opportunities ETF
TMFG
$350M
| $1.34M | ﹤0.01% |
43,668
-286
| -0.7% | -$8.72K |
|
2475
CBRE Group
CBRE
$42.8B
| $1.34M | ﹤0.01% |
9,966
-4,202
| -30% | -$579K |
|
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.