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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$190M 0.24%
2,291,073
-326,669
-12% -$26M
AMAT icon
77
Applied Materials
AMAT
$361B
$188M 0.24%
260,004
-7,837
-3% -$3.62M
NEE icon
78
NextEra Energy
NEE
$174B
$187M 0.24%
2,129,512
-62,184
-3% -$5.62M
HD icon
79
Home Depot
HD
$320B
$186M 0.23%
527,320
-38,363
-7% -$12.5M
VGT icon
80
Vanguard Information Technology ETF
VGT
$149B
$183M 0.23%
1,534,304
-14,312
-0.9% -$1.57M
FELG icon
81
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$182M 0.23%
4,171,069
+150,876
+4% +$6.43M
AVUS icon
82
Avantis US Equity ETF
AVUS
$14.6B
$181M 0.23%
1,412,717
+58,745
+4% +$7.24M
FBCG
83
Fidelity Blue Chip Growth ETF
FBCG
$7.41B
$181M 0.23%
2,910,411
+9,048
+0.3% +$537K
FDVV icon
84
Fidelity High Dividend ETF
FDVV
$10.5B
$180M 0.23%
2,987,353
+17,168
+0.6% +$1.02M
FSMD icon
85
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$180M 0.23%
3,396,903
+96,787
+3% +$4.79M
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$178M 0.22%
2,866,315
-162,835
-5% -$10.3M
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$178M 0.22%
1,800,481
+18,201
+1% +$1.8M
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$175M 0.22%
1,816,713
-90,082
-5% -$8.55M
CVX icon
89
Chevron
CVX
$409B
$173M 0.22%
1,042,090
-54,530
-5% -$10.1M
CSCO icon
90
Cisco
CSCO
$431B
$170M 0.21%
1,447,536
-183,802
-11% -$19.2M
JGRO icon
91
JPMorgan Active Growth ETF
JGRO
$9.97B
$169M 0.21%
1,715,615
+146,313
+9% +$13.8M
IYW icon
92
iShares US Technology ETF
IYW
$25.1B
$169M 0.21%
669,449
-316
-0% -$72.6K
VONV icon
93
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$168M 0.21%
1,580,126
+87,649
+6% +$8.96M
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.7B
$168M 0.21%
425,316
-7,162
-2% -$2.61M
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.6B
$167M 0.21%
756,672
-36,875
-5% -$7.72M
DFAX icon
96
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$164M 0.21%
4,450,159
+126,418
+3% +$4.64M
IBM icon
97
IBM
IBM
$221B
$160M 0.2%
567,549
-34,577
-6% -$8.71M
SDVY icon
98
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$157M 0.2%
3,647,508
+192,180
+6% +$8.02M
FELC icon
99
Fidelity Enhanced Large Cap Core ETF
FELC
$8.6B
$156M 0.2%
3,733,082
+188,525
+5% +$7.65M
FMDE icon
100
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.38B
$156M 0.2%
3,848,941
+677,696
+21% +$26.3M
2 3
4
5 6

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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.