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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 | |
|---|---|---|---|---|---|---|
126
Capital Group Core Balanced ETF
CGBL
$7.71B
| $132M | 0.17% |
3,483,547
+241,503
| +7% | +$8.92M |
|
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $132M | 0.17% |
2,167,693
+483,210
| +29% | +$28.9M |
|
128
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
| $131M | 0.16% |
1,748,863
+6,859
| +0.4% | +$495K |
|
|
DFUS
129
Dimensional US Equity ETF
DFUS
$21.7B
| $130M | 0.16% |
1,591,766
-61,181
| -4% | -$4.84M |
|
|
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $129M | 0.16% |
1,467,006
+106,014
| +8% | +$9.04M |
|
131
Verizon
VZ
$208B
| $128M | 0.16% |
3,017,653
-519,012
| -15% | -$24.3M |
|
132
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $128M | 0.16% |
1,235,916
-15,875
| -1% | -$1.58M |
|
133
VanEck Semiconductor ETF
SMH
$69B
| $125M | 0.16% |
189,914
+2,256
| +1% | +$1.23M |
|
134
Intel
INTC
$506B
| $123M | 0.15% |
880,369
-81,003
| -8% | -$8.19M |
|
135
Carnival Corporation Ltd
CCL
$32.2B
| $123M | 0.15% |
4,300,289
+149,218
| +4% | +$4.08M |
|
136
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $123M | 0.15% |
3,627,963
-69,909
| -2% | -$2.32M |
|
137
McDonald's
MCD
$181B
| $121M | 0.15% |
446,538
-17,034
| -4% | -$4.88M |
|
138
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $118M | 0.15% |
344,334
-38,926
| -10% | -$13M |
|
139
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $117M | 0.15% |
1,130,118
-213,763
| -16% | -$21.6M |
|
140
Fidelity Enhanced Small Cap Core ETF
FESM
$6.54B
| $117M | 0.15% |
2,419,327
+174,908
| +8% | +$7.69M |
|
141
PGIM Ultra Short Bond ETF
PULS
$18.8B
| $114M | 0.14% |
2,291,481
-18,006
| -0.8% | -$894K |
|
142
Amgen
AMGN
$236B
| $112M | 0.14% |
309,478
-10,445
| -3% | -$3.58M |
|
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $112M | 0.14% |
214,385
+6,850
| +3% | +$3.42M |
|
144
Avantis US Small Cap Value ETF
AVUV
$31.8B
| $111M | 0.14% |
889,271
-62,977
| -7% | -$7.51M |
|
145
Capital Group International Focus Equity ETF
CGXU
$6.83B
| $111M | 0.14% |
3,203,093
+180,783
| +6% | +$6M |
|
146
Mastercard
MA
$507B
| $110M | 0.14% |
214,090
+15,572
| +8% | +$7.76M |
|
147
CrowdStrike
CRWD
$218B
| $110M | 0.14% |
574,976
+9,536
| +2% | +$1.35M |
|
|
DFAI
148
Dimensional International Core Equity Market ETF
DFAI
$18.4B
| $109M | 0.14% |
2,631,810
+282,656
| +12% | +$11.6M |
|
149
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
| $107M | 0.13% |
948,076
+2,998
| +0.3% | +$327K |
|
150
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $106M | 0.13% |
832,552
+26,070
| +3% | +$3.24M |
|
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.