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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
HIG icon
776
Hartford Financial Services
HIG
$37B
$13.8M 0.02%
103,950
-168
-0.2% -$22.5K
CNQ icon
777
Canadian Natural Resources
CNQ
$106B
$13.7M 0.02%
348,098
+103,510
+42% +$4.71M
FAD icon
778
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$13.7M 0.02%
68,726
+7,889
+13% +$1.43M
VFC icon
779
VF Corp
VFC
$5.21B
$13.7M 0.02%
822,784
+10,221
+1% +$183K
GEM icon
780
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.8B
$13.7M 0.02%
263,652
-8,163
-3% -$405K
UDEC
781
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$13.7M 0.02%
328,134
-22,659
-6% -$928K
FHEQ icon
782
Fidelity Hedged Equity ETF
FHEQ
$973M
$13.7M 0.02%
415,196
-49,905
-11% -$1.61M
BOCT icon
783
Innovator US Equity Buffer ETF October
BOCT
$288M
$13.6M 0.02%
256,223
-10,022
-4% -$518K
MET icon
784
MetLife
MET
$60.8B
$13.6M 0.02%
160,330
-4,548
-3% -$367K
ACWI icon
785
iShares MSCI ACWI ETF
ACWI
$33.4B
$13.5M 0.02%
86,229
+8,073
+10% +$1.23M
BSCQ icon
786
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$13.5M 0.02%
692,406
-14,902
-2% -$291K
BUFP
787
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$253M
$13.5M 0.02%
421,690
+76,447
+22% +$2.41M
FIX icon
788
Comfort Systems
FIX
$58B
$13.5M 0.02%
6,815
+699
+11% +$1.27M
SPIB icon
789
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$13.5M 0.02%
403,564
+170,464
+73% +$5.7M
SCHA icon
790
Schwab U.S Small- Cap ETF
SCHA
$23B
$13.5M 0.02%
373,251
-25,955
-7% -$858K
CFR icon
791
Cullen/Frost Bankers
CFR
$10.2B
$13.5M 0.02%
87,174
-1,583
-2% -$225K
KR icon
792
Kroger
KR
$35B
$13.4M 0.02%
241,553
-192,150
-44% -$12.5M
GRNY
793
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.56B
$13.4M 0.02%
483,770
+63,091
+15% +$1.68M
NJUN
794
Innovator Growth-100 Power Buffer ETF - June
NJUN
$177M
$13.3M 0.02%
405,829
+143,981
+55% +$4.69M
EEMV icon
795
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$13.3M 0.02%
176,822
+7,139
+4% +$514K
IBDX icon
796
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$13.3M 0.02%
528,252
+18,131
+4% +$457K
MTB icon
797
M&T Bank
MTB
$34.6B
$13.3M 0.02%
55,678
-2,531
-4% -$553K
TDV icon
798
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$274M
$13.3M 0.02%
127,455
-3,531
-3% -$346K
DFGR icon
799
Dimensional Global Real Estate ETF
DFGR
$3.81B
$13.2M 0.02%
457,141
+18,098
+4% +$518K
JSML icon
800
Janus Henderson Small Cap Growth Alpha ETF
JSML
$368M
$13.2M 0.02%
142,265
+5,859
+4% +$490K
30 31
32
33 34

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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.