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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 | |
|---|---|---|---|---|---|---|
876
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
| $11.4M | 0.01% |
87,607
-39,279
| -31% | -$4.88M |
|
877
Mercado Libre
MELI
$97.7B
| $11.4M | 0.01% |
6,717
-587
| -8% | -$1M |
|
878
General Motors
GM
$75.3B
| $11.4M | 0.01% |
147,627
+7,047
| +5% | +$554K |
|
879
Applovin
APP
$104B
| $11.4M | 0.01% |
22,084
-2,433
| -10% | -$1.17M |
|
880
Yum! Brands
YUM
$40.8B
| $11.3M | 0.01% |
70,913
-4,466
| -6% | -$692K |
|
881
Amplify Cybersecurity ETF
HACK
$2.86B
| $11.3M | 0.01% |
107,823
-5,252
| -5% | -$463K |
|
882
Schwab US Mid-Cap ETF
SCHM
$15B
| $11.3M | 0.01% |
306,181
+38,202
| +14% | +$1.31M |
|
|
DDFZ
883
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$149M
| $11.3M | 0.01% |
+581,776
| New | +$11.2M |
|
|
FITB
884
Fifth Third Bancorp
FITB
$49.4B
| $11.3M | 0.01% |
199,782
+8,405
| +4% | +$426K |
|
|
CAIE
885
Calamos Autocallable Income ETF
CAIE
$1.3B
| $11.2M | 0.01% |
413,085
-203,100
| -33% | -$5.47M |
|
886
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
| $11.2M | 0.01% |
434,894
+11,709
| +3% | +$302K |
|
887
Corteva
CTVA
$57.3B
| $11.1M | 0.01% |
130,902
-5,373
| -4% | -$431K |
|
888
AGNC Investment
AGNC
$12.7B
| $11.1M | 0.01% |
1,017,021
+56,591
| +6% | +$596K |
|
889
Hershey
HSY
$34.8B
| $11.1M | 0.01% |
63,168
-12,831
| -17% | -$2.42M |
|
890
Rio Tinto
RIO
$169B
| $11.1M | 0.01% |
116,629
-13,238
| -10% | -$1.34M |
|
891
Exelon
EXC
$45.3B
| $11M | 0.01% |
236,940
-67,953
| -22% | -$3.14M |
|
892
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
| $11M | 0.01% |
150,441
+31,008
| +26% | +$2.17M |
|
893
Innovator US Equity Power Buffer ETF April
PAPR
$966M
| $11M | 0.01% |
260,839
-52,176
| -17% | -$2.17M |
|
894
J.M. Smucker
SJM
$13.3B
| $10.9M | 0.01% |
97,306
+3,263
| +3% | +$332K |
|
895
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.59B
| $10.9M | 0.01% |
243,399
+134,946
| +124% | +$6.11M |
|
896
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
| $10.9M | 0.01% |
414,001
+53,128
| +15% | +$1.4M |
|
897
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $10.9M | 0.01% |
146,219
-5,994
| -4% | -$436K |
|
898
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
| $10.8M | 0.01% |
378,377
+111,285
| +42% | +$3.15M |
|
899
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $10.8M | 0.01% |
118,791
-1,512
| -1% | -$127K |
|
900
EA Bridgeway Blue Chip ETF
BBLU
$464M
| $10.8M | 0.01% |
656,479
+19,757
| +3% | +$318K |
|
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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.