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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 | |
|---|---|---|---|---|---|---|
101
Columbia Research Enhanced Core ETF
RECS
$6.11B
| $156M | 0.2% |
3,608,748
+350,326
| +11% | +$14.8M |
|
102
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $156M | 0.2% |
1,889,756
+103,238
| +6% | +$8.28M |
|
103
RTX Corp
RTX
$271B
| $156M | 0.2% |
820,485
-7,416
| -0.9% | -$1.36M |
|
104
TSMC
TSM
$2.22T
| $155M | 0.2% |
325,498
-17,966
| -5% | -$7.29M |
|
105
iShares Semiconductor ETF
SOXX
$42.8B
| $155M | 0.19% |
241,515
+10,701
| +5% | +$5.43M |
|
106
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $152M | 0.19% |
809,815
+33,040
| +4% | +$5.97M |
|
|
BAI
107
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
| $152M | 0.19% |
2,881,912
+106,176
| +4% | +$4.82M |
|
108
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
| $150M | 0.19% |
1,571,026
+62,726
| +4% | +$5.9M |
|
109
GE Vernova
GEV
$251B
| $149M | 0.19% |
126,926
-2,115
| -2% | -$2.16M |
|
110
iShares Core Universal USD Bond ETF
IUSB
$43.8B
| $148M | 0.19% |
3,207,478
+241,731
| +8% | +$11.1M |
|
111
Merck
MRK
$371B
| $148M | 0.19% |
1,149,713
-72,864
| -6% | -$8.53M |
|
112
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $147M | 0.18% |
2,717,237
+181,350
| +7% | +$9.44M |
|
113
Palantir
PLTR
$419B
| $146M | 0.18% |
1,255,449
-122,678
| -9% | -$16.7M |
|
114
Bank of America
BAC
$438B
| $146M | 0.18% |
2,562,718
-61,454
| -2% | -$3.27M |
|
115
Corning
GLW
$133B
| $146M | 0.18% |
571,603
+237
| +0% | +$43.1K |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $145M | 0.18% |
2,768,665
-207,304
| -7% | -$10.9M |
|
117
iShares Russell 2000 ETF
IWM
$80.5B
| $145M | 0.18% |
481,661
+5,179
| +1% | +$1.46M |
|
118
Lam Research
LRCX
$385B
| $144M | 0.18% |
332,659
-56,362
| -14% | -$17.1M |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
| $141M | 0.18% |
1,681,317
+62,787
| +4% | +$5.13M |
|
120
GE Aerospace
GE
$350B
| $139M | 0.17% |
371,949
-4,375
| -1% | -$1.37M |
|
121
Vanguard Total Bond Market
BND
$163B
| $135M | 0.17% |
1,838,594
+20,867
| +1% | +$1.53M |
|
122
Palo Alto Networks
PANW
$272B
| $134M | 0.17% |
393,520
-56,583
| -13% | -$13M |
|
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $134M | 0.17% |
550,938
-12,197
| -2% | -$2.84M |
|
124
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $133M | 0.17% |
873,659
-20,970
| -2% | -$3.12M |
|
125
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $133M | 0.17% |
1,746,363
-101,036
| -5% | -$6.97M |
|
Similar funds
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.