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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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $32.4M | 0.04% |
227,210
-1,105
| -0.5% | -$151K |
|
427
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $32.3M | 0.04% |
461,947
+10,190
| +2% | +$681K |
|
428
Kimberly-Clark
KMB
$34.9B
| $32.2M | 0.04% |
292,981
+43,504
| +17% | +$4.31M |
|
429
American Electric Power
AEP
$67.8B
| $32.1M | 0.04% |
234,610
-2,198
| -0.9% | -$290K |
|
430
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
| $32.1M | 0.04% |
619,011
+90,268
| +17% | +$4.62M |
|
431
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.24B
| $32M | 0.04% |
840,088
+13,165
| +2% | +$482K |
|
432
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
| $31.9M | 0.04% |
357,412
+32,101
| +10% | +$2.68M |
|
433
Energy Transfer Partners
ET
$74B
| $31.8M | 0.04% |
1,664,471
-88,002
| -5% | -$1.7M |
|
434
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
| $31.8M | 0.04% |
1,084,987
+35,894
| +3% | +$1.03M |
|
435
Salesforce
CRM
$213B
| $31.8M | 0.04% |
202,815
-20,340
| -9% | -$3.58M |
|
436
Gilead Sciences
GILD
$187B
| $31.2M | 0.04% |
246,685
-11,713
| -5% | -$1.54M |
|
437
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $31.1M | 0.04% |
637,862
-62,065
| -9% | -$2.98M |
|
438
iShares TIPS Bond ETF
TIP
$14.9B
| $31.1M | 0.04% |
284,398
+82,714
| +41% | +$9.14M |
|
439
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
| $31.1M | 0.04% |
648,479
+23,889
| +4% | +$1.14M |
|
440
Marathon Petroleum
MPC
$109B
| $30.9M | 0.04% |
121,048
-6,803
| -5% | -$1.67M |
|
441
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $30.9M | 0.04% |
209,429
-26,829
| -11% | -$3.8M |
|
442
Newmont
NEM
$135B
| $30.9M | 0.04% |
330,897
-19,075
| -5% | -$2.08M |
|
443
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
| $30.9M | 0.04% |
263,033
+1,857
| +0.7% | +$219K |
|
444
Marriott International
MAR
$87.8B
| $30.8M | 0.04% |
83,213
-3,736
| -4% | -$1.38M |
|
|
FSCO
445
FS Credit Opportunities Corp
FSCO
$1.07B
| $30.6M | 0.04% |
6,132,731
-34,377
| -0.6% | -$173K |
|
|
AXON
446
Axon Enterprise
AXON
$41.9B
| $30.5M | 0.04% |
54,406
-8,739
| -14% | -$3.66M |
|
447
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $30.5M | 0.04% |
217,999
+4,370
| +2% | +$577K |
|
448
iShares Floating Rate Bond ETF
FLOT
$10.7B
| $30.5M | 0.04% |
597,003
+65,396
| +12% | +$3.33M |
|
449
Harbor Commodity All-Weather Strategy ETF
HGER
$4.53B
| $30.5M | 0.04% |
1,038,736
+105,270
| +11% | +$3.3M |
|
450
Honeywell
HON
$66.4B
| $30.4M | 0.04% |
135,587
-145,793
| -52% | -$32.5M |
|
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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.