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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 | |
|---|---|---|---|---|---|---|
1151
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.91B
| $7.12M | 0.01% |
28,732
+1,346
| +5% | +$290K |
|
1152
AB InBev
BUD
$157B
| $7.11M | 0.01% |
86,271
-1,151
| -1% | -$90.5K |
|
1153
Fidelity Momentum Factor ETF
FDMO
$919M
| $7.11M | 0.01% |
72,098
-15,093
| -17% | -$1.39M |
|
1154
Otis Worldwide
OTIS
$26.7B
| $7.11M | 0.01% |
99,252
-3,226
| -3% | -$241K |
|
1155
Idexx Laboratories
IDXX
$41B
| $7.1M | 0.01% |
13,489
-319
| -2% | -$179K |
|
1156
Harbor Health Care ETF
MEDI
$43.3M
| $7.1M | 0.01% |
209,783
+3,746
| +2% | +$115K |
|
1157
Agnico Eagle Mines
AEM
$102B
| $7.09M | 0.01% |
45,723
+850
| +2% | +$157K |
|
1158
Edison International
EIX
$22.9B
| $7.07M | 0.01% |
94,952
-1,465
| -2% | -$104K |
|
1159
Chipotle Mexican Grill
CMG
$46.8B
| $7.05M | 0.01% |
207,366
-28,387
| -12% | -$927K |
|
1160
Constellation Brands
STZ
$20.6B
| $7.05M | 0.01% |
50,678
-13,347
| -21% | -$1.98M |
|
1161
EOG Resources
EOG
$76.5B
| $7.05M | 0.01% |
54,334
-5,920
| -10% | -$806K |
|
1162
Innovator US Equity Buffer ETF November
BNOV
$200M
| $7.04M | 0.01% |
147,328
-14,036
| -9% | -$654K |
|
1163
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.97B
| $7M | 0.01% |
376,906
+20,687
| +6% | +$385K |
|
1164
Magnite
MGNI
$3.39B
| $6.99M | 0.01% |
368,199
+8,629
| +2% | +$124K |
|
|
ARTY
1165
iShares Future AI & Tech ETF
ARTY
$4.1B
| $6.99M | 0.01% |
91,745
+6,882
| +8% | +$456K |
|
1166
Applied Digital
APLD
$8.15B
| $6.98M | 0.01% |
187,163
+7,950
| +4% | +$307K |
|
1167
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$971M
| $6.98M | 0.01% |
315,871
+90,843
| +40% | +$1.95M |
|
|
SECU
1168
iShares Securitized Income Active ETF
SECU
$906M
| $6.98M | 0.01% |
+139,892
| New | +$6.96M |
|
1169
ROBO Global Robotics & Automation Index ETF
ROBO
$2.04B
| $6.97M | 0.01% |
81,419
+1,744
| +2% | +$143K |
|
1170
Cincinnati Financial
CINF
$26B
| $6.96M | 0.01% |
37,583
+2,656
| +8% | +$440K |
|
1171
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.3B
| $6.96M | 0.01% |
26,077
-53,365
| -67% | -$8.98M |
|
1172
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
| $6.95M | 0.01% |
59,399
-6,845
| -10% | -$799K |
|
1173
Leidos
LDOS
$16.3B
| $6.95M | 0.01% |
67,484
-5,520
| -8% | -$733K |
|
1174
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $6.92M | 0.01% |
31,545
-4,378
| -12% | -$945K |
|
1175
DTE Energy
DTE
$28.7B
| $6.9M | 0.01% |
45,283
-7,741
| -15% | -$1.13M |
|
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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.