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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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$656B
| $277M | 0.35% |
2,028,659
-57,716
| -3% | -$8.64M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$197B
| $275M | 0.35% |
2,845,616
-4,064
| -0.1% | -$390K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $271M | 0.34% |
1,272,576
+65,665
| +5% | +$13.4M |
|
54
Fidelity Enhanced International ETF
FENI
$11.5B
| $269M | 0.34% |
6,707,611
+619,555
| +10% | +$24.5M |
|
55
Advanced Micro Devices
AMD
$780B
| $266M | 0.33% |
457,923
-73,253
| -14% | -$30M |
|
56
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $262M | 0.33% |
2,046,952
+32,210
| +2% | +$4M |
|
57
AbbVie
ABBV
$453B
| $245M | 0.31% |
975,105
-25,609
| -3% | -$5.51M |
|
58
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $241M | 0.3% |
828,066
-88,673
| -10% | -$25M |
|
59
iShares Gold Trust
IAU
$65.8B
| $234M | 0.29% |
3,104,618
-101,678
| -3% | -$8.63M |
|
60
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $233M | 0.29% |
5,512,320
-47,785
| -0.9% | -$1.86M |
|
61
Fidelity Total Bond ETF
FBND
$28.2B
| $233M | 0.29% |
5,113,836
+228,394
| +5% | +$10.4M |
|
62
Walmart Inc
WMT
$850B
| $225M | 0.28% |
1,988,933
-66,881
| -3% | -$8.3M |
|
63
iShares S&P 500 Value ETF
IVE
$50.1B
| $222M | 0.28% |
976,621
-62,662
| -6% | -$14M |
|
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $221M | 0.28% |
1,008,946
-331,109
| -25% | -$69.4M |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $221M | 0.28% |
3,912,766
-451,482
| -10% | -$25.5M |
|
66
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.75B
| $217M | 0.27% |
5,291,530
+8,881
| +0.2% | +$351K |
|
67
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $216M | 0.27% |
2,777,145
-70,728
| -2% | -$5.52M |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $212M | 0.27% |
1,288,810
-1,789
| -0.1% | -$284K |
|
69
Procter & Gamble
PG
$340B
| $211M | 0.26% |
1,436,536
-57,196
| -4% | -$8.32M |
|
|
FLCG
70
Federated Hermes MDT Large Cap Growth ETF
FLCG
$628M
| $208M | 0.26% |
6,239,920
+41,225
| +0.7% | +$1.37M |
|
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $207M | 0.26% |
1,736,874
+224,565
| +15% | +$25.7M |
|
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
| $202M | 0.25% |
3,290,625
+167,946
| +5% | +$9.97M |
|
73
Visa
V
$700B
| $201M | 0.25% |
585,985
-44,931
| -7% | -$14.4M |
|
74
Capital Group Core Equity ETF
CGUS
$11.9B
| $198M | 0.25% |
4,446,114
+193,198
| +5% | +$8.27M |
|
75
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $191M | 0.24% |
668,463
+1,087
| +0.2% | +$284K |
|
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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.