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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
IWL icon
501
iShares Russell Top 200 ETF
IWL
$2.21B
$26.2M 0.03%
141,776
+14,739
+12% +$2.65M
IBB icon
502
iShares Biotechnology ETF
IBB
$10.7B
$26.2M 0.03%
137,834
+5,463
+4% +$939K
PJAN icon
503
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$26.2M 0.03%
529,237
-92,912
-15% -$4.52M
SDVD icon
504
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$929M
$26M 0.03%
1,126,284
+8,269
+0.7% +$187K
EFAV icon
505
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$26M 0.03%
296,316
+493
+0.2% +$44.7K
PZA icon
506
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$26M 0.03%
1,103,426
+82,279
+8% +$1.92M
O icon
507
Realty Income
O
$58B
$25.8M 0.03%
416,231
-8,074
-2% -$503K
VOOG icon
508
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$25.7M 0.03%
310,959
-4,083
-1% -$324K
DEM icon
509
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.29B
$25.6M 0.03%
475,803
-133,589
-22% -$7.14M
TRGP icon
510
Targa Resources
TRGP
$62.2B
$25.5M 0.03%
95,285
-667
-0.7% -$171K
FIDI icon
511
Fidelity International High Dividend ETF
FIDI
$396M
$25.3M 0.03%
925,071
+222,330
+32% +$6.23M
BUFZ icon
512
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.07B
$25.3M 0.03%
905,535
+17,591
+2% +$483K
APH icon
513
Amphenol
APH
$204B
$25.3M 0.03%
286,672
+33,574
+13% +$2.42M
CALF icon
514
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$25.3M 0.03%
499,215
-62,152
-11% -$3M
VRTX icon
515
Vertex Pharmaceuticals
VRTX
$138B
$25.2M 0.03%
50,813
-4,159
-8% -$1.84M
AVGE icon
516
Avantis All Equity Markets ETF
AVGE
$1.24B
$25.2M 0.03%
254,389
+24,726
+11% +$2.38M
IYF icon
517
iShares US Financials ETF
IYF
$4.38B
$25M 0.03%
196,169
-3,306
-2% -$410K
DFSV
518
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$25M 0.03%
644,635
-5,533
-0.9% -$207K
VTEI icon
519
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.58B
$24.9M 0.03%
246,117
+11,357
+5% +$1.14M
ARKK icon
520
ARK Innovation ETF
ARKK
$6.44B
$24.6M 0.03%
304,988
-18,199
-6% -$1.39M
KSS icon
521
Kohl's
KSS
$2.2B
$24.6M 0.03%
1,385,825
+83,704
+6% +$1.24M
PRU icon
522
Prudential Financial
PRU
$42.1B
$24.5M 0.03%
227,146
-4,293
-2% -$437K
BNY
523
Bank of New York Mellon
BNY
$112B
$24.3M 0.03%
168,026
+5,587
+3% +$764K
DFEM icon
524
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.78B
$24.2M 0.03%
594,664
-3,750
-0.6% -$147K
PAYX icon
525
Paychex
PAYX
$43.3B
$24.1M 0.03%
244,794
-2,181
-0.9% -$206K
19 20
21
22 23

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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.