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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
UOCT icon
726
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$15.1M 0.02%
366,149
-17,578
-5% -$710K
QQA
727
Invesco QQQ Income Advantage ETF
QQA
$858M
$15M 0.02%
260,693
+32,208
+14% +$1.79M
TMSL icon
728
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.99B
$15M 0.02%
342,425
+190,365
+125% +$7.77M
ICSH icon
729
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$15M 0.02%
296,818
-16,877
-5% -$853K
ALAB icon
730
Astera Labs
ALAB
$51.1B
$15M 0.02%
31,060
+2,763
+10% +$733K
JMEE icon
731
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$15M 0.02%
191,937
+16,959
+10% +$1.24M
FLRN icon
732
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$14.9M 0.02%
483,776
+22,085
+5% +$680K
SPGI icon
733
S&P Global
SPGI
$127B
$14.9M 0.02%
36,600
-5,098
-12% -$2.15M
DIVO icon
734
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
$14.9M 0.02%
326,017
+27,164
+9% +$1.24M
GNOV icon
735
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$14.9M 0.02%
356,327
-19,194
-5% -$788K
DOC icon
736
Healthpeak Properties
DOC
$14.1B
$14.8M 0.02%
692,527
+32,883
+5% +$614K
COPX icon
737
Global X Copper Miners ETF NEW
COPX
$8.57B
$14.8M 0.02%
191,880
-27,528
-13% -$2.29M
FTNT icon
738
Fortinet
FTNT
$116B
$14.8M 0.02%
96,037
-16,747
-15% -$1.94M
IGIB icon
739
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$14.7M 0.02%
277,106
-11,071
-4% -$588K
SCHE icon
740
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$14.7M 0.02%
406,323
-26,091
-6% -$932K
EVTR icon
741
Eaton Vance Total Return Bond ETF
EVTR
$5.99B
$14.7M 0.02%
290,265
+31,719
+12% +$1.61M
CME icon
742
CME Group
CME
$100B
$14.7M 0.02%
66,616
-2,210
-3% -$611K
MLPX icon
743
Global X MLP & Energy Infrastructure ETF
MLPX
$3.72B
$14.7M 0.02%
199,210
+7,379
+4% +$543K
BJAN icon
744
Innovator US Equity Buffer ETF January
BJAN
$349M
$14.6M 0.02%
248,556
-13,706
-5% -$789K
ACWX icon
745
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$14.6M 0.02%
192,228
-18,638
-9% -$1.39M
BEN icon
746
Franklin Templeton
BEN
$17.7B
$14.6M 0.02%
439,750
-33,057
-7% -$990K
TBUX icon
747
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.56B
$14.6M 0.02%
293,637
+40,256
+16% +$2.01M
FSMB icon
748
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$14.6M 0.02%
730,841
+457,669
+168% +$9.15M
AMP icon
749
Ameriprise Financial
AMP
$49.4B
$14.6M 0.02%
31,717
+200
+0.6% +$91.7K
RWJ icon
750
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$14.5M 0.02%
244,270
-5,319
-2% -$296K
28 29
30
31 32

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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.