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Commonwealth Equity Services

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
Cap. Flow
-$643M
Cap. Flow %
-0.81%
Top 10 Hldgs %
16.98%
Holding
4,611
New
312
Increased
1,846
Reduced
2,170
Closed
196

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$70M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$65.3M
3
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$50M
4
LLY icon
Eli Lilly
LLY
+$42.5M
5
SPCX
SpaceX
SPCX
+$40.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$122M
2
NVDA icon
NVIDIA
NVDA
+$99.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$79.7M
5
QUAL icon
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
FHLC icon
451
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$30.3M 0.04%
392,229
-15,668
-4% -$1.13M
BOTZ icon
452
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$30.3M 0.04%
798,203
-16,804
-2% -$639K
TRV icon
453
Travelers Companies
TRV
$77B
$30.3M 0.04%
91,676
-2,657
-3% -$805K
D icon
454
Dominion Energy
D
$57.9B
$30.2M 0.04%
441,811
-51,462
-10% -$3.35M
HONA
455
Honeywell Aerospace
HONA
$51B
$30.1M 0.04%
+136,286
New +$30.1M
APD icon
456
Air Products & Chemicals
APD
$67.1B
$30M 0.04%
102,469
-2,995
-3% -$871K
SHY icon
457
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$30M 0.04%
365,570
+55,984
+18% +$4.6M
BUFQ icon
458
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
$29.9M 0.04%
761,526
+115,190
+18% +$4.41M
TFC icon
459
Truist Financial
TFC
$63.1B
$29.8M 0.04%
598,369
-22,862
-4% -$1.12M
COP icon
460
ConocoPhillips
COP
$161B
$29.8M 0.04%
286,716
-8,518
-3% -$1.01M
LQTI
461
FT Vest Investment Grade & Target Income ETF
LQTI
$258M
$29.7M 0.04%
1,537,625
+144,471
+10% +$2.81M
SHYM
462
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
$29.7M 0.04%
1,321,690
+38,380
+3% +$853K
FLRG icon
463
Fidelity US Multifactor ETF
FLRG
$297M
$29.7M 0.04%
722,984
-31,642
-4% -$1.26M
CAH icon
464
Cardinal Health
CAH
$57.5B
$29.6M 0.04%
124,711
+836
+0.7% +$174K
VLUE icon
465
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$29.4M 0.04%
147,285
-686
-0.5% -$123K
FTC icon
466
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$29.4M 0.04%
151,776
-5,687
-4% -$1.01M
FNDF icon
467
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$29.4M 0.04%
556,835
-19,678
-3% -$1.03M
NOC icon
468
Northrop Grumman
NOC
$73.2B
$29.4M 0.04%
57,630
-2,938
-5% -$1.69M
JIVE icon
469
JPMorgan International Value ETF
JIVE
$3.97B
$29M 0.04%
315,799
+75,277
+31% +$6.86M
BLK icon
470
Blackrock
BLK
$174B
$28.9M 0.04%
30,050
-1,003
-3% -$1.04M
XLY icon
471
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$28.9M 0.04%
246,330
-34,269
-12% -$4M
FDN icon
472
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$28.9M 0.04%
109,056
+1,491
+1% +$394K
TROW icon
473
T. Rowe Price
TROW
$23.4B
$28.6M 0.04%
251,926
-4,825
-2% -$493K
HIMU
474
iShares High Yield Muni Active ETF
HIMU
$2.5B
$28.5M 0.04%
572,958
+46,496
+9% +$2.27M
AVDV icon
475
Avantis International Small Cap Value ETF
AVDV
$20.7B
$28.5M 0.04%
276,552
+5,600
+2% +$596K
17 18
19
20 21

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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.