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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 | |
|---|---|---|---|---|---|---|
|
26
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
| $406M | 0.51% |
7,976,865
+1,314,517
| +20% | +$65.3M |
|
27
iShares Russell 1000 Value ETF
IWD
$84.1B
| $388M | 0.49% |
1,601,482
-4,760
| -0.3% | -$1.11M |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $371M | 0.47% |
8,368,847
+31,296
| +0.4% | +$1.34M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$110B
| $367M | 0.46% |
2,474,395
-225,092
| -8% | -$30.9M |
|
30
Broadcom
AVGO
$1.7T
| $363M | 0.46% |
961,801
-22,966
| -2% | -$9.21M |
|
31
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $358M | 0.45% |
2,266,781
-126,120
| -5% | -$19.7M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $353M | 0.44% |
5,908,901
-184,553
| -3% | -$10.8M |
|
33
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
| $346M | 0.44% |
9,477,811
-432,074
| -4% | -$15.5M |
|
34
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $334M | 0.42% |
4,912,649
+229,997
| +5% | +$15M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $333M | 0.42% |
4,313,184
-544,463
| -11% | -$39.9M |
|
36
Tesla
TSLA
$1.4T
| $331M | 0.42% |
787,760
-46,867
| -6% | -$18.6M |
|
37
Caterpillar
CAT
$374B
| $330M | 0.41% |
309,841
-19,996
| -6% | -$17.6M |
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $325M | 0.41% |
2,218,307
-35,267
| -2% | -$4.86M |
|
39
Costco
COST
$406B
| $320M | 0.4% |
341,591
-15,293
| -4% | -$15.2M |
|
40
Johnson & Johnson
JNJ
$663B
| $317M | 0.4% |
1,249,344
-27,074
| -2% | -$6.31M |
|
41
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $317M | 0.4% |
3,928,916
-93,592
| -2% | -$7.26M |
|
42
Micron Technology
MU
$1.15T
| $314M | 0.39% |
271,845
-2,523
| -0.9% | -$1.89M |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $307M | 0.39% |
1,868,064
+2,768
| +0.1% | +$437K |
|
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $307M | 0.39% |
1,611,687
-80,541
| -5% | -$13.8M |
|
45
Schwab US Dividend Equity ETF
SCHD
$112B
| $305M | 0.38% |
9,607,085
+162,613
| +2% | +$5.16M |
|
46
iShares National Muni Bond ETF
MUB
$45.2B
| $302M | 0.38% |
2,808,282
-15,270
| -0.5% | -$1.63M |
|
47
SPDR Gold Trust
GLD
$150B
| $302M | 0.38% |
820,221
-31,296
| -4% | -$13M |
|
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
| $297M | 0.37% |
5,895,171
+169,069
| +3% | +$8.38M |
|
49
Meta Platforms (Facebook)
META
$1.57T
| $289M | 0.36% |
512,963
-21,853
| -4% | -$13.4M |
|
50
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $288M | 0.36% |
950,658
-30,221
| -3% | -$8.66M |
|
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.