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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
ASTS icon
851
AST SpaceMobile
ASTS
$19.8B
$11.9M 0.01%
133,464
+50,642
+61% +$4.42M
VRIG icon
852
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
$11.9M 0.01%
473,020
-29,443
-6% -$738K
CRWV
853
CoreWeave
CRWV
$55.1B
$11.8M 0.01%
118,924
-1,276
-1% -$138K
QYLD icon
854
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$11.8M 0.01%
642,271
+29,574
+5% +$530K
BUFF icon
855
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.01B
$11.8M 0.01%
224,575
+3,145
+1% +$163K
ILCV icon
856
iShares Morningstar Value ETF
ILCV
$1.34B
$11.8M 0.01%
116,814
+4,377
+4% +$435K
SPYC icon
857
Simplify US Equity PLUS Convexity ETF
SPYC
$116M
$11.8M 0.01%
258,822
+190,359
+278% +$8.4M
PSA icon
858
Public Storage
PSA
$55.5B
$11.8M 0.01%
36,973
-996
-3% -$305K
BSEP icon
859
Innovator US Equity Buffer ETF September
BSEP
$254M
$11.8M 0.01%
223,188
-3,905
-2% -$201K
NCLH icon
860
Norwegian Cruise Line
NCLH
$7.07B
$11.7M 0.01%
555,132
+95,931
+21% +$1.79M
PSTP icon
861
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$11.7M 0.01%
318,342
-22,758
-7% -$823K
FJAN icon
862
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$11.7M 0.01%
212,519
-8,027
-4% -$433K
HIMS icon
863
Hims & Hers Health
HIMS
$6.57B
$11.7M 0.01%
337,688
+36,936
+12% +$991K
IGEB icon
864
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$11.7M 0.01%
259,326
+67,521
+35% +$3.04M
AKRE
865
Akre Focus ETF
AKRE
$5.15B
$11.7M 0.01%
219,177
-38,071
-15% -$2.06M
FTGS icon
866
First Trust Growth Strength ETF
FTGS
$1.28B
$11.7M 0.01%
314,955
-25,019
-7% -$909K
SRE icon
867
Sempra
SRE
$55.9B
$11.6M 0.01%
124,963
+32,774
+36% +$3.05M
GAUG icon
868
FT Vest US Equity Moderate Buffer ETF August
GAUG
$393M
$11.6M 0.01%
279,530
-9,259
-3% -$377K
GJAN icon
869
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$11.6M 0.01%
257,080
-7,384
-3% -$327K
ELV icon
870
Elevance Health
ELV
$87.2B
$11.6M 0.01%
29,924
-2,669
-8% -$990K
WBD icon
871
Warner Bros
WBD
$70.5B
$11.6M 0.01%
433,479
+5,002
+1% +$135K
FALN icon
872
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$11.6M 0.01%
424,095
+70,346
+20% +$1.9M
XSD icon
873
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$11.5M 0.01%
18,479
+57
+0.3% +$29.9K
AAOI icon
874
Applied Optoelectronics
AAOI
$9.47B
$11.4M 0.01%
77,213
-12,456
-14% -$2.02M
RSST icon
875
Return Stacked US Stocks & Managed Futures ETF
RSST
$532M
$11.4M 0.01%
349,738
+28,237
+9% +$908K
33 34
35
36 37

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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.