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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 | |
|---|---|---|---|---|---|---|
226
iShares MBS ETF
MBB
$39.5B
| $70.5M | 0.09% |
745,517
+57,941
| +8% | +$5.48M |
|
227
Vanguard Total World Stock ETF
VT
$82.5B
| $70.4M | 0.09% |
448,786
+12,228
| +3% | +$1.87M |
|
228
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
| $69.6M | 0.09% |
1,483,464
+115,551
| +8% | +$5.42M |
|
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $69.3M | 0.09% |
590,043
-1,338
| -0.2% | -$149K |
|
230
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
| $69M | 0.09% |
674,300
+13,478
| +2% | +$1.27M |
|
231
iShares S&P 100 ETF
OEF
$20.5B
| $68.8M | 0.09% |
188,118
-87,645
| -32% | -$31.4M |
|
232
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $68.7M | 0.09% |
1,385,860
+152,727
| +12% | +$7.46M |
|
233
Calvert International Responsible Index ETF
CVIE
$501M
| $67.8M | 0.09% |
797,392
+7,344
| +0.9% | +$595K |
|
234
Avantis All International Markets Equity ETF
AVNM
$771M
| $67.8M | 0.09% |
822,604
+51,278
| +7% | +$4.21M |
|
235
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $67.3M | 0.08% |
1,255,976
-223,686
| -15% | -$11.6M |
|
236
Duke Energy
DUK
$93.7B
| $66.1M | 0.08% |
522,110
-9,914
| -2% | -$1.25M |
|
237
Boeing
BA
$168B
| $66M | 0.08% |
305,072
-15,696
| -5% | -$3.49M |
|
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
| $65.7M | 0.08% |
795,228
-41,959
| -5% | -$3.47M |
|
239
VanEck Gold Miners ETF
GDX
$30.2B
| $65.6M | 0.08% |
869,037
+63,115
| +8% | +$5.58M |
|
240
Seagate
STX
$192B
| $65.4M | 0.08% |
67,741
-1,022
| -1% | -$780K |
|
241
Arista Networks
ANET
$244B
| $65.1M | 0.08% |
383,331
+10,147
| +3% | +$1.59M |
|
242
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $64.8M | 0.08% |
1,254,532
+46,671
| +4% | +$2.34M |
|
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $64.7M | 0.08% |
818,148
+45,347
| +6% | +$3.58M |
|
244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $63.7M | 0.08% |
465,878
-7,803
| -2% | -$1.01M |
|
245
Berkshire Hathaway Class A
BRK.A
$1.08T
| $63.7M | 0.08% |
85
-11
| -11% | -$7.93M |
|
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $62.7M | 0.08% |
836,710
-287,990
| -26% | -$21.2M |
|
247
Invesco S&P MidCap Momentum ETF
XMMO
$7.38B
| $62.6M | 0.08% |
368,061
+5,585
| +2% | +$911K |
|
248
iShares MSCI EAFE Growth ETF
EFG
$17B
| $61.5M | 0.08% |
494,601
+97,287
| +24% | +$11.7M |
|
249
Innovator Equity Managed Floor ETF
SFLR
$2.18B
| $61.4M | 0.08% |
1,590,696
+31,088
| +2% | +$1.17M |
|
250
iShares Russell 1000 ETF
IWB
$49.4B
| $61.3M | 0.08% |
149,580
-6,130
| -4% | -$2.43M |
|
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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.