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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 | |
|---|---|---|---|---|---|---|
701
BP
BP
$116B
| $16.1M | 0.02% |
434,679
-28,818
| -6% | -$1.26M |
|
702
Global X Defense Tech ETF
SHLD
$6.95B
| $16M | 0.02% |
267,424
+38,488
| +17% | +$2.56M |
|
703
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
| $16M | 0.02% |
255,126
-8,121
| -3% | -$495K |
|
704
iShares Core Dividend ETF
DIVB
$2.01B
| $15.9M | 0.02% |
258,898
+10,148
| +4% | +$596K |
|
705
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.68B
| $15.9M | 0.02% |
319,322
+23,407
| +8% | +$1.22M |
|
706
Vulcan Materials
VMC
$33.6B
| $15.9M | 0.02% |
53,979
-18,938
| -26% | -$5.43M |
|
|
SCHV
707
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $15.8M | 0.02% |
455,072
-23,814
| -5% | -$784K |
|
708
Innovator International Developed Power Buffer ETF October
IOCT
$170M
| $15.8M | 0.02% |
428,174
-3,800
| -0.9% | -$138K |
|
709
Vornado Realty Trust
VNO
$6.61B
| $15.8M | 0.02% |
401,573
+10,996
| +3% | +$355K |
|
710
Delta Air Lines
DAL
$52.2B
| $15.7M | 0.02% |
167,996
-24,244
| -13% | -$1.83M |
|
711
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
| $15.7M | 0.02% |
325,000
+14,272
| +5% | +$686K |
|
712
Pacer Trendpilot Fund of Funds ETF
TRND
$63.4M
| $15.7M | 0.02% |
422,107
-9,010
| -2% | -$322K |
|
713
British American Tobacco
BTI
$119B
| $15.6M | 0.02% |
252,627
-28,890
| -10% | -$1.74M |
|
714
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
| $15.5M | 0.02% |
419,032
-5,875
| -1% | -$217K |
|
715
Credo Technology Group
CRDO
$32.1B
| $15.5M | 0.02% |
57,027
-10,406
| -15% | -$2.06M |
|
716
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $15.4M | 0.02% |
195,037
-3,077
| -2% | -$241K |
|
717
Celestica
CLS
$42B
| $15.4M | 0.02% |
42,168
+2,546
| +6% | +$955K |
|
718
Return Stacked Global Stocks & Bonds ETF
RSSB
$522M
| $15.4M | 0.02% |
499,035
+11,651
| +2% | +$349K |
|
719
Accenture
ACN
$110B
| $15.3M | 0.02% |
123,058
+10,566
| +9% | +$1.83M |
|
720
iShares Global Clean Energy ETF
ICLN
$2.14B
| $15.2M | 0.02% |
740,741
+298,192
| +67% | +$6.18M |
|
721
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $15.2M | 0.02% |
161,854
-25,810
| -14% | -$2.22M |
|
722
Virtus Reaves Utilities ETF
UTES
$1.27B
| $15.1M | 0.02% |
185,173
-3,644
| -2% | -$296K |
|
723
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $15.1M | 0.02% |
268,804
+1,143
| +0.4% | +$63.3K |
|
724
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $15.1M | 0.02% |
223,245
+106,986
| +92% | +$6.88M |
|
725
Whirlpool
WHR
$2.46B
| $15.1M | 0.02% |
382,361
+158,215
| +71% | +$7.41M |
|
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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.