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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
NJR icon
1401
New Jersey Resources
NJR
$5.45B
$4.97M 0.01%
88,646
-4,106
-4% -$230K
URTH icon
1402
iShares MSCI World ETF
URTH
$8.29B
$4.96M 0.01%
24,461
-1,036
-4% -$205K
A icon
1403
Agilent Technologies
A
$41.3B
$4.95M 0.01%
37,241
+88
+0.2% +$10.7K
PINS icon
1404
Pinterest
PINS
$11.4B
$4.94M 0.01%
234,952
-464
-0.2% -$9.32K
J icon
1405
Jacobs Solutions
J
$16.8B
$4.92M 0.01%
39,066
+1,819
+5% +$224K
DTH icon
1406
WisdomTree International High Dividend Fund
DTH
$667M
$4.92M 0.01%
90,960
+7,364
+9% +$411K
DHI icon
1407
D.R. Horton
DHI
$39.1B
$4.91M 0.01%
30,131
-4,407
-13% -$658K
POWR
1408
iShares U.S. Power Infrastructure ETF
POWR
$470M
$4.9M 0.01%
175,163
+143,864
+460% +$3.93M
DOCT
1409
FT Vest US Equity Deep Buffer ETF October
DOCT
$395M
$4.9M 0.01%
104,915
-4,561
-4% -$209K
HWKN icon
1410
Hawkins
HWKN
$2.65B
$4.89M 0.01%
34,380
+4,268
+14% +$675K
EALT icon
1411
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$177M
$4.88M 0.01%
136,038
-213,558
-61% -$7.53M
ZDEK
1412
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$4.87M 0.01%
184,182
-25,051
-12% -$656K
ZFEB
1413
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$4.86M 0.01%
187,221
-26,554
-12% -$686K
DTCR icon
1414
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
$4.86M 0.01%
160,140
+91,245
+132% +$2.7M
WSO icon
1415
Watsco Inc
WSO
$13.1B
$4.86M 0.01%
11,663
+185
+2% +$74.4K
SNA icon
1416
Snap-on
SNA
$19.6B
$4.86M 0.01%
12,067
+601
+5% +$227K
OUNZ icon
1417
VanEck Merk Gold Trust
OUNZ
$2.73B
$4.85M 0.01%
125,616
-8,945
-7% -$388K
QQQJ icon
1418
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$4.83M 0.01%
106,359
+22,440
+27% +$943K
PREF icon
1419
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$4.83M 0.01%
253,344
-22,299
-8% -$424K
FTMS
1420
Franklin Short-Term Municipal Income ETF
FTMS
$192M
$4.83M 0.01%
485,382
-72,303
-13% -$717K
NAK
1421
Northern Dynasty Minerals
NAK
$860M
$4.83M 0.01%
2,513,443
-80,189
-3% -$161K
ACII
1422
Innovator Index Autocallable Income Strategy ETF
ACII
$126M
$4.82M 0.01%
189,423
+170,212
+886% +$4.37M
PBTP icon
1423
Invesco 0-5 Yr US TIPS ETF
PBTP
$237M
$4.82M 0.01%
187,908
+5,934
+3% +$156K
DTM icon
1424
DT Midstream
DTM
$13.4B
$4.82M 0.01%
32,848
-3,315
-9% -$469K
CFG icon
1425
Citizens Financial Group
CFG
$29.7B
$4.81M 0.01%
68,711
-327
-0.5% -$21.1K
55 56
57
58 59

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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.