We are live on ! Find out more
Commonwealth Equity Services

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
+281.21%
AUM
$79.5B
AUM Growth
+$7.93B
Cap. Flow
-$643M
Cap. Flow %
-0.81%
Top 10 Hldgs %
16.98%
Holding
4,611
New
312
Increased
1,846
Reduced
2,170
Closed
196

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$70M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$65.3M
3
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$50M
4
LLY icon
Eli Lilly
LLY
+$42.5M
5
SPCX
SpaceX
SPCX
+$40.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$122M
2
NVDA icon
NVIDIA
NVDA
+$99.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$79.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$69.4M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 4%
3 Industrials 3.47%
4 Consumer Discretionary 3.15%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$2.47B 3.1%
8,527,911
-427,457
-5% -$122M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$2B 2.51%
2,667,178
+26,857
+1% +$19.6M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$1.72B 2.16%
8,601,787
-482,363
-5% -$99.2M
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$1.22B 1.54%
1,663,168
-115,783
-7% -$79.7M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.19B 1.49%
16,668,145
-103,380
-0.6% -$7.2M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.11B 1.39%
1,485,119
-134,244
-8% -$97.3M
MSFT icon
7
Microsoft
MSFT
$3.35T
$1.07B 1.35%
2,877,386
-146,172
-5% -$59.1M
AMZN icon
8
Amazon
AMZN
$2.53T
$983M 1.24%
4,122,704
-272,659
-6% -$68.4M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$972B
$903M 1.14%
1,315,456
-14,397
-1% -$9.6M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$834M 1.05%
6,714,484
-163,052
-2% -$19.7M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$218B
$788M 0.99%
9,146,871
-364,755
-4% -$30.7M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$732M 0.92%
2,048,965
-103,261
-5% -$37.2M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$711M 0.89%
1,920,318
-48,715
-2% -$17.4M
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$37.4B
$674M 0.85%
13,667,917
+199,910
+1% +$9.41M
CGGR icon
15
Capital Group Growth ETF
CGGR
$23.7B
$658M 0.83%
13,948,665
+396,101
+3% +$17.9M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$593M 0.75%
2,722,879
+85,903
+3% +$17.9M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.8B
$548M 0.69%
7,235,888
+10,411
+0.1% +$768K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$112B
$545M 0.69%
2,302,544
-71,526
-3% -$16.4M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$535M 0.67%
1,070,077
-36,858
-3% -$17.7M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$524M 0.66%
1,483,277
-91,006
-6% -$32.5M
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$460M 0.58%
5,668,806
+57,008
+1% +$4.29M
JPM icon
22
JPMorgan Chase
JPM
$933B
$438M 0.55%
1,338,645
-73,360
-5% -$22.8M
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$96B
$431M 0.54%
1,422,385
+247,004
+21% +$70M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.7B
$424M 0.53%
3,084,786
+47,626
+2% +$6.29M
LLY icon
25
Eli Lilly
LLY
$1.03T
$414M 0.52%
344,848
+41,553
+14% +$42.5M
1
2 3 4 5

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • 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.