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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 | |
|---|---|---|---|---|---|---|
1276
JPMorgan Short Duration Core Plus ETF
JSCP
$1.82B
| $6.03M | 0.01% |
127,950
+15,515
| +14% | +$731K |
|
1277
Camden National
CAC
$973M
| $6.03M | 0.01% |
111,249
+276
| +0.2% | +$13.8K |
|
1278
NextNav
NN
$2.53B
| $6M | 0.01% |
336,504
+13,332
| +4% | +$258K |
|
1279
Halliburton
HAL
$30.8B
| $5.97M | 0.01% |
175,769
-15,173
| -8% | -$593K |
|
1280
Lumentum
LITE
$89.3B
| $5.97M | 0.01% |
6,954
+1,922
| +38% | +$1.71M |
|
1281
Avantis Responsible International Equity ETF
AVSD
$364M
| $5.97M | 0.01% |
74,697
+4,414
| +6% | +$348K |
|
1282
iShares US Oil & Gas Exploration & Production ETF
IEO
$635M
| $5.97M | 0.01% |
54,329
-596
| -1% | -$69.2K |
|
1283
PPG Industries
PPG
$24.5B
| $5.95M | 0.01% |
49,067
+3,831
| +8% | +$427K |
|
1284
Tractor Supply
TSCO
$18.3B
| $5.94M | 0.01% |
187,987
-34,547
| -16% | -$1.19M |
|
|
EUHY
1285
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$254M
| $5.94M | 0.01% |
110,245
+7,149
| +7% | +$381K |
|
1286
Columbia Multi-Sector Municipal Income ETF
MUST
$586M
| $5.93M | 0.01% |
285,067
+163
| +0.1% | +$3.35K |
|
1287
VanEck Short High Yield Muni ETF
SHYD
$456M
| $5.91M | 0.01% |
258,202
-22,028
| -8% | -$501K |
|
1288
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
| $5.91M | 0.01% |
99,853
+623
| +0.6% | +$36.3K |
|
1289
Nice
NICE
$5.92B
| $5.91M | 0.01% |
65,037
-1,918
| -3% | -$186K |
|
1290
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
| $5.91M | 0.01% |
123,629
-4,365
| -3% | -$204K |
|
1291
Schwab International Dividend Equity ETF
SCHY
$2.6B
| $5.89M | 0.01% |
185,716
+22,152
| +14% | +$715K |
|
1292
Everest Group
EG
$14.4B
| $5.88M | 0.01% |
16,464
+364
| +2% | +$125K |
|
1293
Omnicom Group
OMC
$22.3B
| $5.87M | 0.01% |
80,666
-8,285
| -9% | -$624K |
|
1294
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $5.87M | 0.01% |
104,352
-1,380
| -1% | -$96.1K |
|
1295
International Paper
IP
$19.5B
| $5.86M | 0.01% |
153,931
+37,358
| +32% | +$1.28M |
|
1296
Globe Life
GL
$13.2B
| $5.86M | 0.01% |
32,814
-1,462
| -4% | -$229K |
|
1297
Spotify
SPOT
$109B
| $5.86M | 0.01% |
12,759
-2,927
| -19% | -$1.4M |
|
1298
iShares US Industrials ETF
IYJ
$1.97B
| $5.85M | 0.01% |
35,100
-1,841
| -5% | -$290K |
|
|
EVSD
1299
Eaton Vance Short Duration Income ETF
EVSD
$1.49B
| $5.84M | 0.01% |
114,821
-12,161
| -10% | -$621K |
|
1300
Innovator US Equity Buffer ETF June
BJUN
$260M
| $5.83M | 0.01% |
119,832
+15,937
| +15% | +$770K |
|
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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.