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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
DON icon
476
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$28.5M 0.04%
503,822
-16,559
-3% -$912K
VIS icon
477
Vanguard Industrials ETF
VIS
$8.03B
$28.5M 0.04%
78,957
+1,082
+1% +$367K
TILT icon
478
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.24B
$28.5M 0.04%
103,056
-3,299
-3% -$878K
BRIE
479
MFS Blended Research International Equity ETF
BRIE
$453M
$28.4M 0.04%
935,631
+364,432
+64% +$10.7M
JFLX
480
JPMorgan Flexible Debt ETF
JFLX
$1.54B
$28.4M 0.04%
562,838
+169,887
+43% +$8.51M
FNCL icon
481
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$28.3M 0.04%
370,196
-5,971
-2% -$442K
IEF icon
482
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
$28.3M 0.04%
299,401
-109,084
-27% -$10.3M
PDEC icon
483
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$28.3M 0.04%
616,836
-45,162
-7% -$2.03M
JMUB icon
484
JPMorgan Municipal ETF
JMUB
$8.67B
$28M 0.04%
551,894
+66,698
+14% +$3.36M
AFL icon
485
Aflac
AFL
$57.7B
$27.8M 0.04%
237,207
-9,216
-4% -$1.06M
PTRB icon
486
PGIM Total Return Bond ETF
PTRB
$1.16B
$27.8M 0.04%
670,454
+201,032
+43% +$8.36M
SPYD icon
487
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$27.8M 0.03%
581,680
+23,778
+4% +$1.12M
DUHP icon
488
Dimensional US High Profitability ETF
DUHP
$12.8B
$27.7M 0.03%
664,486
+9,624
+1% +$384K
CGCB icon
489
Capital Group Core Bond ETF
CGCB
$6.54B
$27.4M 0.03%
1,048,341
-243,113
-19% -$6.38M
ISRG icon
490
Intuitive Surgical
ISRG
$123B
$27.4M 0.03%
68,911
-1,126
-2% -$492K
IBDU icon
491
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$27.4M 0.03%
1,182,596
+36,468
+3% +$845K
AIG icon
492
American International
AIG
$39.5B
$27.2M 0.03%
364,832
+2,389
+0.7% +$182K
IBDT icon
493
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$27.1M 0.03%
1,073,212
+47,860
+5% +$1.21M
FXL icon
494
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$27M 0.03%
124,399
-1,823
-1% -$355K
XT icon
495
iShares Future Exponential Technologies ETF
XT
$3.92B
$27M 0.03%
326,745
-2,628
-0.8% -$205K
FEGE
496
First Eagle Global Equity ETF
FEGE
$2.5B
$26.8M 0.03%
547,036
-15,963
-3% -$786K
FEOE
497
First Eagle Overseas Equity ETF
FEOE
$1.92B
$26.7M 0.03%
499,920
+244,117
+95% +$13M
GARP
498
iShares MSCI USA Quality GARP ETF
GARP
$3.08B
$26.6M 0.03%
322,337
+25,325
+9% +$1.92M
WMB icon
499
Williams Companies
WMB
$91.5B
$26.4M 0.03%
354,805
-20,248
-5% -$1.49M
VTIP icon
500
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$26.4M 0.03%
525,001
+82,614
+19% +$4.15M
18 19
20
21 22

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Assenagon Asset Management
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Balyasny Asset Management
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Mitsubishi UFJ Financial Group
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Mercer Global Advisors
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Robeco Institutional Asset Management
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BC
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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.