1y return+19.0%S&P 500 +20.9%
3y return+53.8%S&P 500 +68.5%
5y return+47.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $211 against $280 in the S&P 500.2
Commonwealth Equity Services, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $2.5B | 3.1% | −4.8% |
| IVVIshares Tr | $2.0B | 2.5% | +1.0% |
| NVDANvidia Corporation | $1.7B | 2.2% | −5.3% |
| QQQInvesco Qqq Tr | $1.2B | 1.5% | −6.5% |
| VEAVanguard Tax-managed Fds | $1.2B | 1.5% | |
| SPYState Str Spdr S&p 500 Etf T | $1.1B | 1.4% | −8.3% |
| MSFTMicrosoft Corp | $1.1B | 1.3% | −4.8% |
| AMZNAmazon Com Inc | $982.6M | 1.2% | −6.2% |
| VOOVanguard Index Fds | $903.5M | 1.1% | −1.1% |
| IWFIshares Tr | $833.7M | 1.0% | −2.4% |
| VUGVanguard Index Fds | $787.9M | 1.0% | −3.8% |
| GOOGLAlphabet Inc | $732.2M | 0.9% | −4.8% |
| VTIVanguard Index Fds | $710.6M | 0.9% | −2.5% |
| CGDVCapital Group Dividend Value | $673.6M | 0.8% | +1.5% |
| CGGRCapital Group Growth Etf | $658.4M | 0.8% | +2.9% |
| VTVVanguard Index Fds | $593.4M | 0.7% | +3.3% |
| DGROIshares Tr | $548.4M | 0.7% | |
| VIGVanguard Specialized Funds | $544.8M | 0.7% | −3.0% |
| BRK/BBerkshire Hathaway Inc Del | $535.5M | 0.7% | −3.3% |
| GOOGAlphabet Inc | $524.1M | 0.7% | −5.8% |
| RDVYFirst Tr Exchange Traded Fd | $459.5M | 0.6% | +1.0% |
| JPMJpmorgan Chase & Co | $438.2M | 0.6% | −5.2% |
| QQQMInvesco Exch Traded Fd Tr II | $430.9M | 0.5% | +21.0% |
| IVWIshares Tr | $424.3M | 0.5% | +1.6% |
| LLYEli Lilly & Co | $413.6M | 0.5% | +13.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $1.7B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $363.3M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $330.0M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $413.6M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $732.2M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $524.1M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $438.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $2.5B |
| COSTCostco Wholesale Corporation | June 30, 2020 | +208.5% | $319.5M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $1.2B |
Sold off last quarter
- Carnival CorpCUSIP 143658300 was $107.4M
- Honeywell Intl IncCUSIP 438516106 was $63.6M
- Dupont De Nemours IncCUSIP 26614N102 was $9.1M
- CLSETrust For Professional Manag was $7.9M
- CTRACoterra Energy Inc was $4.4M
- DAXGlobal X Fds was $3.8M
- GVIPGoldman Sachs Etf Tr was $3.5M
- Ishares TrCUSIP 46436E577 was $3.1M
- Hologic IncCUSIP 436440101 was $2.9M
- Mfs High Income Mun TrCUSIP 59318D104 was $2.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.3% | +14.8% |
| March 31, 2026 | −2.0% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +7.2% | +7.8% |
| June 30, 2025 | +8.2% | +10.5% |
| March 31, 2025 | −3.0% | −4.6% |
| December 31, 2024 | +0.4% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +2.1% | +4.0% |
| March 31, 2024 | +7.4% | +10.0% |
| December 31, 2023 | +10.1% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| June 30, 2023 | +5.2% | +8.3% |
| March 31, 2023 | +5.3% | +7.0% |
| December 31, 2022 | +6.8% | +7.1% |
| September 30, 2022 | −5.6% | −5.3% |
| June 30, 2022 | −15.1% | −16.5% |
| March 31, 2022 | −4.6% | −4.9% |
| December 31, 2021 | +7.3% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Commonwealth Equity Services, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=312272&type=13F-HR&dateb=&owner=include&count=40CIK 312272
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/312272/000031227226000020/Filed July 29, 2026 · accession 0000312272-26-000020