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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
MDYG icon
526
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$24.1M 0.03%
214,737
-11,546
-5% -$1.22M
BBUS icon
527
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
$24M 0.03%
178,000
+10,672
+6% +$1.39M
MSI icon
528
Motorola Solutions
MSI
$76.5B
$23.9M 0.03%
57,547
+1,661
+3% +$695K
DFGP icon
529
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.52B
$23.8M 0.03%
436,461
+39,254
+10% +$2.14M
CGIE icon
530
Capital Group International Equity ETF
CGIE
$2.49B
$23.6M 0.03%
641,480
+33,712
+6% +$1.21M
PWB icon
531
Invesco Large Cap Growth ETF
PWB
$2.52B
$23.6M 0.03%
140,053
+1,180
+0.8% +$179K
FRDM icon
532
Freedom 100 Emerging Markets ETF
FRDM
$3.63B
$23.6M 0.03%
323,223
+68,384
+27% +$4.57M
IMCV icon
533
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
$23.5M 0.03%
257,449
-13,175
-5% -$1.17M
INMU icon
534
BlackRock Intermediate Muni Income Bond ETF
INMU
$551M
$23.4M 0.03%
965,914
+145,564
+18% +$3.51M
XDEC icon
535
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$23.4M 0.03%
546,696
-12,383
-2% -$522K
FUTY icon
536
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$23.4M 0.03%
399,807
-10,363
-3% -$606K
PAUG icon
537
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$23.4M 0.03%
511,719
-73,186
-13% -$3.28M
FPE icon
538
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$23.3M 0.03%
1,303,372
-64,833
-5% -$1.17M
NVS icon
539
Novartis
NVS
$261B
$23.3M 0.03%
148,691
-7,924
-5% -$1.19M
HPQ icon
540
HP
HPQ
$27.9B
$23.3M 0.03%
1,060,348
+60,314
+6% +$1.33M
FDEV icon
541
Fidelity International Multifactor ETF
FDEV
$290M
$23.2M 0.03%
653,190
-24,314
-4% -$882K
F icon
542
Ford
F
$56.3B
$23.2M 0.03%
1,665,523
-10,792
-0.6% -$146K
IGV icon
543
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$22.8M 0.03%
251,408
-108,189
-30% -$9.62M
BUFD icon
544
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$22.7M 0.03%
764,521
+31,387
+4% +$919K
CWB icon
545
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$22.7M 0.03%
210,502
-3,643
-2% -$378K
FVAL icon
546
Fidelity Value Factor ETF
FVAL
$1.38B
$22.6M 0.03%
290,288
+76,438
+36% +$5.85M
GBIL icon
547
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$22.6M 0.03%
225,662
-12,331
-5% -$1.23M
CB icon
548
Chubb
CB
$131B
$22.6M 0.03%
66,206
-4,226
-6% -$1.38M
VGIT icon
549
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$22.5M 0.03%
381,850
+19,875
+5% +$1.17M
NBIS
550
Nebius Group N.V.
NBIS
$67B
$22.5M 0.03%
81,499
+4,393
+6% +$870K
20 21
22
23 24

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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.