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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 | |
|---|---|---|---|---|---|---|
651
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.3B
| $17.5M | 0.02% |
648,635
-10,235
| -2% | -$294K |
|
652
Dollar General
DG
$28.1B
| $17.5M | 0.02% |
152,388
-2,147
| -1% | -$244K |
|
653
Freeport-McMoran
FCX
$110B
| $17.5M | 0.02% |
278,672
-18,072
| -6% | -$1.16M |
|
654
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $17.5M | 0.02% |
144,231
-11,010
| -7% | -$1.25M |
|
655
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
| $17.4M | 0.02% |
576,958
-6,037
| -1% | -$181K |
|
|
BUFY
656
FT Vest Laddered International Moderate Buffer ETF
BUFY
$165M
| $17.4M | 0.02% |
742,624
+404,920
| +120% | +$9.36M |
|
657
Dick's Sporting Goods
DKS
$11.8B
| $17.4M | 0.02% |
76,639
+2,175
| +3% | +$481K |
|
658
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
| $17.4M | 0.02% |
211,734
+6,265
| +3% | +$497K |
|
659
Unilever
UL
$137B
| $17.4M | 0.02% |
288,656
-12,021
| -4% | -$695K |
|
660
Johnson Controls International
JCI
$88.1B
| $17.3M | 0.02% |
118,482
-21,209
| -15% | -$3M |
|
661
L3Harris
LHX
$47.6B
| $17.3M | 0.02% |
59,563
+547
| +0.9% | +$174K |
|
|
B
662
Barrick Mining
B
$72.9B
| $17.3M | 0.02% |
471,016
+9,152
| +2% | +$375K |
|
663
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| $17.3M | 0.02% |
188,567
-1,019
| -0.5% | -$91K |
|
664
Nike
NKE
$56.4B
| $17.2M | 0.02% |
420,092
-39,977
| -9% | -$1.76M |
|
665
First Trust Core Investment Grade ETF
FTCB
$2.65B
| $17.2M | 0.02% |
822,954
+102,911
| +14% | +$2.15M |
|
666
Eversource Energy
ES
$27.1B
| $17.1M | 0.02% |
237,230
-3,026
| -1% | -$210K |
|
667
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
| $17.1M | 0.02% |
790,679
-44,640
| -5% | -$969K |
|
668
Becton Dickinson
BDX
$49B
| $17.1M | 0.02% |
113,092
+34,793
| +44% | +$5.2M |
|
669
Booking.com
BKNG
$136B
| $17.1M | 0.02% |
95,835
-22,290
| -19% | -$3.8M |
|
|
AIPO
670
Defiance AI & Power Infrastructure ETF
AIPO
$933M
| $17M | 0.02% |
509,007
+235,095
| +86% | +$7.31M |
|
671
DNP Select Income Fund
DNP
$4.06B
| $17M | 0.02% |
1,574,319
+47,198
| +3% | +$504K |
|
672
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
| $17M | 0.02% |
530,712
+43,293
| +9% | +$1.44M |
|
673
American Airlines Group
AAL
$8.66B
| $17M | 0.02% |
938,902
-23,632
| -2% | -$316K |
|
674
Innovator US Equity Power Buffer ETF November
PNOV
$890M
| $16.8M | 0.02% |
379,841
-58,100
| -13% | -$2.52M |
|
675
Vanguard FTSE Europe ETF
VGK
$31B
| $16.8M | 0.02% |
190,222
-52,168
| -22% | -$4.57M |
|
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.