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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
XRAY icon
676
Dentsply Sirona
XRAY
$2.2B
$16.8M 0.02%
1,586,834
+322,933
+26% +$3.53M
HEFA icon
677
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$16.8M 0.02%
358,522
-559
-0.2% -$25.2K
DAUG icon
678
FT Vest US Equity Deep Buffer ETF August
DAUG
$422M
$16.8M 0.02%
358,724
-11,164
-3% -$513K
FAST icon
679
Fastenal
FAST
$56.7B
$16.8M 0.02%
348,943
+6,829
+2% +$310K
IBDW icon
680
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$16.7M 0.02%
802,813
+33,068
+4% +$690K
FPX icon
681
First Trust US Equity Opportunities ETF
FPX
$1.52B
$16.7M 0.02%
80,903
-2,496
-3% -$462K
FBCV
682
Fidelity Blue Chip Value ETF
FBCV
$188M
$16.7M 0.02%
418,730
+2,332
+0.6% +$89.6K
IBDV icon
683
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$16.6M 0.02%
762,897
+46,409
+6% +$1.01M
FCOM icon
684
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$16.6M 0.02%
239,009
-30,668
-11% -$2.22M
SEPW icon
685
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$107M
$16.6M 0.02%
497,144
-50,789
-9% -$1.67M
RPG icon
686
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$16.6M 0.02%
259,461
+2,655
+1% +$151K
FMUB
687
Fidelity Municipal Bond Opportunities ETF
FMUB
$255M
$16.5M 0.02%
320,712
+160,261
+100% +$8.19M
KMI icon
688
Kinder Morgan
KMI
$71B
$16.4M 0.02%
514,317
-64,593
-11% -$2.08M
HYS icon
689
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$16.4M 0.02%
175,434
+8,972
+5% +$839K
SCZ icon
690
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$16.4M 0.02%
198,886
-14,259
-7% -$1.19M
FDEC icon
691
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$16.3M 0.02%
299,884
-9,629
-3% -$513K
DHR icon
692
Danaher
DHR
$145B
$16.3M 0.02%
85,388
-8,664
-9% -$1.57M
EQWL icon
693
Invesco S&P 100 Equal Weight ETF
EQWL
$2.86B
$16.3M 0.02%
126,024
+5,983
+5% +$744K
GCOW icon
694
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$16.2M 0.02%
374,953
+16,371
+5% +$747K
ACYS
695
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$308M
$16.2M 0.02%
+788,183
New +$16M
CLX icon
696
Clorox
CLX
$11.2B
$16.1M 0.02%
169,138
+3,252
+2% +$312K
FREL icon
697
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$16.1M 0.02%
550,820
-2,092
-0.4% -$60.7K
FEZ icon
698
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
$16.1M 0.02%
234,474
-19,292
-8% -$1.29M
CHAT icon
699
Roundhill Generative AI & Technology ETF
CHAT
$1.89B
$16.1M 0.02%
163,188
+124,932
+327% +$10.7M
PEG icon
700
Public Service Enterprise Group
PEG
$37.1B
$16.1M 0.02%
198,075
-11,390
-5% -$910K
26 27
28
29 30

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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.