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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
CGCV
576
Capital Group Conservative Equity ETF
CGCV
$2.04B
$20.9M 0.03%
638,323
-75,694
-11% -$2.4M
ALL icon
577
Allstate
ALL
$64.5B
$20.9M 0.03%
87,978
-2,109
-2% -$458K
VGSH icon
578
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$20.8M 0.03%
358,102
+34,270
+11% +$2M
DBMF icon
579
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.18B
$20.8M 0.03%
680,379
+92,110
+16% +$2.83M
SCHB icon
580
Schwab US Broad Market ETF
SCHB
$44.7B
$20.8M 0.03%
717,535
+38,597
+6% +$1.08M
FTKI
581
First Trust Small Cap BuyWrite Income ETF
FTKI
$26M
$20.8M 0.03%
1,037,301
+60,861
+6% +$1.2M
UCON icon
582
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$20.7M 0.03%
833,938
-284,660
-25% -$7.09M
BALI icon
583
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.39B
$20.7M 0.03%
611,347
+303,033
+98% +$10M
SNDK
584
Sandisk
SNDK
$261B
$20.6M 0.03%
9,053
+2,895
+47% +$4.13M
SHEL icon
585
Shell
SHEL
$270B
$20.5M 0.03%
263,974
+2,549
+1% +$220K
CSHI icon
586
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.75B
$20.4M 0.03%
409,849
+15,651
+4% +$779K
QLC icon
587
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
$20.4M 0.03%
226,619
-3,394
-1% -$294K
XLC icon
588
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$20.3M 0.03%
189,717
-5,107
-3% -$582K
FYEE icon
589
Fidelity Yield Enhanced Equity ETF
FYEE
$270M
$20.3M 0.03%
701,686
+218,132
+45% +$6.3M
FSK icon
590
FS KKR Capital
FSK
$3.37B
$20.3M 0.03%
1,928,826
-625,082
-24% -$6.72M
JMST icon
591
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$20.2M 0.03%
397,053
+35,799
+10% +$1.82M
BE icon
592
Bloom Energy
BE
$83.5B
$20.2M 0.03%
66,864
+2,375
+4% +$608K
POCT icon
593
Innovator US Equity Power Buffer ETF October
POCT
$955M
$20.2M 0.03%
435,826
-299,348
-41% -$13.6M
TBLL icon
594
Invesco Short Term Treasury ETF
TBLL
$2.85B
$20.2M 0.03%
191,023
+15,445
+9% +$1.63M
IBIT icon
595
iShares Bitcoin Trust
IBIT
$61.2B
$20.1M 0.03%
603,466
-13,353
-2% -$543K
AZN icon
596
AstraZeneca
AZN
$249B
$20.1M 0.03%
105,828
-3,419
-3% -$643K
SLYG icon
597
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$20.1M 0.03%
168,328
-6,687
-4% -$724K
ADBE icon
598
Adobe
ADBE
$102B
$20M 0.03%
97,565
-7,541
-7% -$1.79M
IRM icon
599
Iron Mountain
IRM
$35.3B
$19.9M 0.03%
157,856
+1,194
+0.8% +$146K
ESGE icon
600
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
$19.9M 0.03%
363,923
+12,303
+3% +$643K
22 23
24
25 26

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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.