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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
TFLR icon
901
T. Rowe Price Floating Rate ETF
TFLR
$782M
$10.8M 0.01%
214,733
-1,800
-0.8% -$91.4K
NXPI icon
902
NXP Semiconductors
NXPI
$56.5B
$10.8M 0.01%
38,506
-401
-1% -$111K
XJUN icon
903
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$10.8M 0.01%
243,520
+2,867
+1% +$126K
BXP icon
904
Boston Properties
BXP
$10.5B
$10.8M 0.01%
163,016
+9,339
+6% +$559K
PHO icon
905
Invesco Water Resources ETF
PHO
$1.98B
$10.8M 0.01%
156,103
-8,070
-5% -$545K
EDOW icon
906
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$10.8M 0.01%
244,102
+40,088
+20% +$1.72M
CASY icon
907
Casey's General Stores
CASY
$27.1B
$10.7M 0.01%
13,486
-2,213
-14% -$1.78M
JHSC icon
908
John Hancock Multifactor Small Cap ETF
JHSC
$726M
$10.7M 0.01%
220,493
+7,915
+4% +$368K
XLB icon
909
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$10.7M 0.01%
210,187
+56,743
+37% +$2.91M
DNOV icon
910
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$10.7M 0.01%
207,528
-80,735
-28% -$4.07M
URA icon
911
Global X Uranium ETF
URA
$6.65B
$10.6M 0.01%
243,625
+34,682
+17% +$1.76M
XMLV icon
912
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$10.6M 0.01%
160,364
-11,603
-7% -$756K
PBT
913
Permian Basin Royalty Trust
PBT
$1.62B
$10.6M 0.01%
424,229
+155,244
+58% +$3.93M
STRL icon
914
Sterling Infrastructure
STRL
$15.4B
$10.6M 0.01%
12,604
+6,571
+109% +$4.61M
JHPI icon
915
John Hancock Preferred Income ETF
JHPI
$220M
$10.6M 0.01%
465,439
+239,499
+106% +$5.48M
IBKR icon
916
Interactive Brokers
IBKR
$41.2B
$10.5M 0.01%
121,104
-6,497
-5% -$541K
FSEP icon
917
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$10.5M 0.01%
191,163
-11,899
-6% -$641K
ADM icon
918
Archer Daniels Midland
ADM
$40.7B
$10.5M 0.01%
137,711
-26,022
-16% -$1.98M
Q
919
Qnity Electronics Inc
Q
$25.8B
$10.4M 0.01%
63,955
+19
+0% +$2.8K
SIXJ icon
920
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$10.4M 0.01%
285,356
-2,168
-0.8% -$77.3K
PSLV icon
921
Sprott Physical Silver Trust
PSLV
$13.6B
$10.4M 0.01%
550,289
+69,358
+14% +$1.63M
FGDL icon
922
Franklin Responsibly Sourced Gold ETF
FGDL
$449M
$10.4M 0.01%
194,443
-23,814
-11% -$1.43M
IHI icon
923
iShares US Medical Devices ETF
IHI
$3.25B
$10.4M 0.01%
209,746
-103,934
-33% -$5.28M
TD icon
924
Toronto Dominion Bank
TD
$197B
$10.4M 0.01%
85,338
-344
-0.4% -$37.6K
TGTX icon
925
TG Therapeutics
TGTX
$8.53B
$10.3M 0.01%
186,987
+6,702
+4% +$274K
35 36
37
38 39

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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.