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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 | |
|---|---|---|---|---|---|---|
326
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $46M | 0.06% |
701,337
-19,232
| -3% | -$1.15M |
|
327
General Dynamics
GD
$97.2B
| $45.5M | 0.06% |
128,460
-10,517
| -8% | -$3.6M |
|
328
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $45.3M | 0.06% |
165,661
-8,247
| -5% | -$2.19M |
|
329
JPMorgan Equity Focus ETF
JPEF
$2.02B
| $45.2M | 0.06% |
563,226
+6,930
| +1% | +$543K |
|
330
Union Pacific
UNP
$172B
| $45.2M | 0.06% |
166,272
-14,718
| -8% | -$3.86M |
|
331
iShares US Treasury Bond ETF
GOVT
$41.7B
| $44.8M | 0.06% |
1,967,803
-77,762
| -4% | -$1.77M |
|
332
Nucor
NUE
$59.2B
| $44.8M | 0.06% |
201,005
-24,601
| -11% | -$5.57M |
|
333
Uber
UBER
$155B
| $44.7M | 0.06% |
619,619
-21,570
| -3% | -$1.58M |
|
334
3M
MMM
$86.9B
| $43.8M | 0.06% |
270,541
-13,879
| -5% | -$2.1M |
|
335
CSX Corp
CSX
$91.5B
| $43.7M | 0.05% |
918,600
+2,891
| +0.3% | +$131K |
|
336
Medtronic
MDT
$120B
| $43.1M | 0.05% |
551,423
-140,316
| -20% | -$11.3M |
|
337
VanEck High Yield Muni ETF
HYD
$4.26B
| $43M | 0.05% |
834,084
-31,143
| -4% | -$1.59M |
|
338
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $42.8M | 0.05% |
479,583
+11,130
| +2% | +$958K |
|
339
Innovator Defined Wealth Shield ETF
BALT
$2.88B
| $42.4M | 0.05% |
1,236,763
+291,686
| +31% | +$9.92M |
|
340
Coherent
COHR
$55.2B
| $42.4M | 0.05% |
107,395
+2,561
| +2% | +$906K |
|
341
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $41.9M | 0.05% |
613,201
+8,011
| +1% | +$523K |
|
342
Sprott Physical Gold
PHYS
$15.9B
| $41.8M | 0.05% |
1,384,395
-45,826
| -3% | -$1.56M |
|
343
Schwab US Large- Cap ETF
SCHX
$74.5B
| $41.6M | 0.05% |
1,414,749
-44,680
| -3% | -$1.28M |
|
344
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
| $41M | 0.05% |
819,263
+40,184
| +5% | +$2.01M |
|
345
Cummins
CMI
$77.2B
| $40.8M | 0.05% |
57,172
+1,524
| +3% | +$1M |
|
|
SPCX
346
SpaceX
SPCX
$1.95T
| $40.7M | 0.05% |
+238,120
| New | +$40.5M |
|
347
Alerian MLP ETF
AMLP
$13.5B
| $40.4M | 0.05% |
778,825
+31,641
| +4% | +$1.66M |
|
|
CGNG
348
Capital Group New Geography Equity ETF
CGNG
$3.08B
| $40.3M | 0.05% |
1,076,909
+245,973
| +30% | +$8.73M |
|
349
Schwab International Equity ETF
SCHF
$70.5B
| $40.2M | 0.05% |
1,452,785
+138,838
| +11% | +$3.74M |
|
350
BlackRock Large Cap Core ETF
BLCR
$6.83B
| $40.1M | 0.05% |
795,866
+197,461
| +33% | +$9.49M |
|
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.