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 | |
|---|---|---|---|---|---|---|
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $40M | 0.05% |
366,293
+57,061
| +18% | +$6.22M |
|
352
Innovator US Equity Power Buffer ETF September
PSEP
$986M
| $39.9M | 0.05% |
867,478
-158,027
| -15% | -$7.15M |
|
353
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
| $39.9M | 0.05% |
1,648,333
-35,730
| -2% | -$865K |
|
354
Parker-Hannifin
PH
$121B
| $39.9M | 0.05% |
40,815
+1,316
| +3% | +$1.21M |
|
355
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
| $39.9M | 0.05% |
400,727
+11,617
| +3% | +$1.09M |
|
356
Vanguard Consumer Staples ETF
VDC
$7.82B
| $39.9M | 0.05% |
176,857
-13,084
| -7% | -$2.98M |
|
357
Enterprise Products Partners
EPD
$84.1B
| $39.9M | 0.05% |
1,084,844
-3,573
| -0.3% | -$135K |
|
358
Rockwell Automation
ROK
$48.2B
| $39.8M | 0.05% |
80,424
-4,925
| -6% | -$2.14M |
|
359
Linde
LIN
$220B
| $39.8M | 0.05% |
76,647
-3,442
| -4% | -$1.74M |
|
360
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $39.5M | 0.05% |
908,936
+37,133
| +4% | +$1.62M |
|
|
ACYN
361
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $39.5M | 0.05% |
1,901,359
+1,599,672
| +530% | +$33.1M |
|
|
NIQ
362
NIQ Global Intelligence PLC
NIQ
$5.42B
| $39.1M | 0.05% |
4,185,167
+4,147,612
| +11,044% | +$40.1M |
|
363
Enbridge
ENB
$109B
| $39.1M | 0.05% |
721,415
-16,804
| -2% | -$922K |
|
364
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $38.8M | 0.05% |
415,574
-31,823
| -7% | -$2.95M |
|
365
Innovator US Equity Power Buffer ETF June
PJUN
$883M
| $38.3M | 0.05% |
885,095
+333,583
| +60% | +$14.3M |
|
366
American Healthcare REIT
AHR
$11.9B
| $38.2M | 0.05% |
731,929
-57,169
| -7% | -$2.81M |
|
367
Capital One
COF
$135B
| $38M | 0.05% |
189,589
-9,774
| -5% | -$1.87M |
|
368
Sherwin-Williams
SHW
$81B
| $37.8M | 0.05% |
109,693
-3,026
| -3% | -$967K |
|
|
FTMA
369
Franklin Massachusetts Municipal Income ETF
FTMA
$282M
| $37.6M | 0.05% |
4,125,919
+902,884
| +28% | +$8.16M |
|
370
PNC Financial Services
PNC
$98B
| $37.6M | 0.05% |
152,886
-9,526
| -6% | -$2.13M |
|
371
Invesco Aerospace & Defense ETF
PPA
$7.91B
| $37.2M | 0.05% |
210,373
+6,653
| +3% | +$1.14M |
|
372
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $37.1M | 0.05% |
732,688
-45,133
| -6% | -$2.27M |
|
373
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
| $36.8M | 0.05% |
1,520,764
+37,504
| +3% | +$907K |
|
374
Howmet Aerospace
HWM
$103B
| $36.6M | 0.05% |
136,316
+1,708
| +1% | +$439K |
|
375
US Bancorp
USB
$98.7B
| $36.6M | 0.05% |
606,349
-20,511
| -3% | -$1.15M |
|
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.