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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
CDL icon
1701
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$3.32M ﹤0.01%
42,779
-500
-1% -$38K
CVSB icon
1702
Calvert Ultra-Short Investment Grade ETF
CVSB
$274M
$3.32M ﹤0.01%
65,514
+1,596
+2% +$80.9K
NFLT icon
1703
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$489M
$3.32M ﹤0.01%
144,520
+365
+0.3% +$8.38K
QMMY
1704
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$150M
$3.31M ﹤0.01%
125,048
+54,361
+77% +$1.41M
EFAA
1705
Invesco MSCI EAFE Income Advantage ETF
EFAA
$658M
$3.31M ﹤0.01%
59,292
+11,987
+25% +$658K
JPUS
1706
JPMorgan Diversified Return US Equity ETF
JPUS
$474M
$3.3M ﹤0.01%
23,557
+283
+1% +$38.7K
UMAR icon
1707
Innovator US Equity Ultra Buffer ETF March
UMAR
$145M
$3.3M ﹤0.01%
78,154
-16,132
-17% -$671K
BSCW icon
1708
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.56B
$3.3M ﹤0.01%
160,942
-4,800
-3% -$98.8K
GVA icon
1709
Granite Construction
GVA
$5.3B
$3.3M ﹤0.01%
20,861
+14,137
+210% +$1.92M
FIS icon
1710
Fidelity National Information Services
FIS
$21.6B
$3.29M ﹤0.01%
84,654
-3,945
-4% -$171K
CSQ icon
1711
Calamos Strategic Total Return Fund
CSQ
$3.38B
$3.29M ﹤0.01%
159,926
+582
+0.4% +$11.5K
BSJU icon
1712
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$323M
$3.29M ﹤0.01%
127,338
+433
+0.3% +$11.2K
FFLV icon
1713
Fidelity Fundamental Large Cap Value ETF
FFLV
$18.9M
$3.28M ﹤0.01%
118,805
-2,371
-2% -$63.2K
XMPT icon
1714
VanEck CEF Muni Income ETF
XMPT
$216M
$3.27M ﹤0.01%
146,333
-11,307
-7% -$247K
WAB icon
1715
Wabtec
WAB
$47.8B
$3.26M ﹤0.01%
12,078
-1,630
-12% -$431K
CNA icon
1716
CNA Financial
CNA
$13.1B
$3.26M ﹤0.01%
66,963
+3,904
+6% +$178K
TGRT icon
1717
T. Rowe Price Growth ETF
TGRT
$1.6B
$3.25M ﹤0.01%
71,008
-48
-0.1% -$2.15K
GUNR icon
1718
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$3.24M ﹤0.01%
65,808
-2,811
-4% -$151K
CRUX
1719
Columbia Core Bond ETF
CRUX
$2.12B
$3.24M ﹤0.01%
108,050
+93,315
+633% +$2.8M
FIGB icon
1720
Fidelity Investment Grade Bond ETF
FIGB
$647M
$3.24M ﹤0.01%
75,566
+4,164
+6% +$179K
AAXJ icon
1721
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$3.23M ﹤0.01%
27,075
-6,271
-19% -$707K
PMO
1722
Franklin Municipal Opportunities Trust
PMO
$277M
$3.23M ﹤0.01%
306,528
-1,385
-0.4% -$14.5K
ETB
1723
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$3.23M ﹤0.01%
207,858
-330
-0.2% -$5.04K
RPM icon
1724
RPM International
RPM
$13.5B
$3.22M ﹤0.01%
28,955
-1,008
-3% -$105K
MGEE icon
1725
MGE Energy Inc
MGEE
$2.92B
$3.22M ﹤0.01%
39,448
+302
+0.8% +$23.4K
67 68
69
70 71

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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.