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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 | |
|---|---|---|---|---|---|---|
376
iShares Morningstar Growth ETF
ILCG
$3.16B
| $36.6M | 0.05% |
312,674
+1,508
| +0.5% | +$169K |
|
377
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $36.6M | 0.05% |
236,988
-16,701
| -7% | -$2.62M |
|
378
Illinois Tool Works
ITW
$76.9B
| $36.5M | 0.05% |
134,959
-13,316
| -9% | -$3.45M |
|
379
iShares Global Tech ETF
IXN
$9.68B
| $36.2M | 0.05% |
250,574
-6,136
| -2% | -$791K |
|
380
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
| $36.1M | 0.05% |
660,945
-32,651
| -5% | -$1.71M |
|
381
SPDR Gold MiniShares Trust
GLDM
$32.2B
| $35.9M | 0.05% |
451,418
-7,889
| -2% | -$704K |
|
382
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $35.8M | 0.05% |
1,152,222
-53,388
| -4% | -$1.61M |
|
383
Automatic Data Processing
ADP
$110B
| $35.8M | 0.05% |
159,988
-2,184
| -1% | -$467K |
|
384
CVS Health
CVS
$124B
| $35.8M | 0.05% |
346,307
-51,458
| -13% | -$4.59M |
|
385
United Rentals
URI
$62.9B
| $35.8M | 0.05% |
31,603
-2,603
| -8% | -$2.48M |
|
386
Starbucks
SBUX
$119B
| $35.7M | 0.04% |
349,784
-15,668
| -4% | -$1.58M |
|
387
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $35.7M | 0.04% |
1,256,446
+629,754
| +100% | +$17.9M |
|
388
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $35.5M | 0.04% |
1,165,342
+14,594
| +1% | +$455K |
|
389
Thermo Fisher Scientific
TMO
$227B
| $35.5M | 0.04% |
70,841
-4,595
| -6% | -$2.21M |
|
390
Phillips 66
PSX
$102B
| $35.5M | 0.04% |
209,803
-289
| -0.1% | -$49.7K |
|
|
VPU
391
Vanguard Utilities ETF
VPU
$8.33B
| $35.1M | 0.04% |
179,111
-2,941
| -2% | -$577K |
|
392
Norfolk Southern
NSC
$74B
| $35.1M | 0.04% |
111,418
-3,808
| -3% | -$1.17M |
|
393
ServiceNow
NOW
$146B
| $35M | 0.04% |
353,032
+10,940
| +3% | +$1.08M |
|
394
FedEx
FDX
$76.3B
| $34.8M | 0.04% |
111,069
-7,385
| -6% | -$2.68M |
|
395
Valero Energy
VLO
$107B
| $34.7M | 0.04% |
133,146
-9,303
| -7% | -$2.29M |
|
396
McKesson
MCK
$106B
| $34.6M | 0.04% |
45,806
-1,487
| -3% | -$1.18M |
|
397
iShares International Dividend Growth ETF
IGRO
$1.32B
| $34.6M | 0.04% |
393,335
-7,052
| -2% | -$617K |
|
398
Target
TGT
$74.7B
| $34.6M | 0.04% |
264,795
-14,993
| -5% | -$1.9M |
|
399
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $34.6M | 0.04% |
375,064
-178,622
| -32% | -$16.4M |
|
400
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
| $34.5M | 0.04% |
689,383
-154,670
| -18% | -$7.75M |
|
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.