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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 | |
|---|---|---|---|---|---|---|
151
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
| $106M | 0.13% |
2,652,906
+648,003
| +32% | +$24.8M |
|
152
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $105M | 0.13% |
2,080,200
+266,497
| +15% | +$13.5M |
|
153
Oracle
ORCL
$457B
| $104M | 0.13% |
708,534
+21,856
| +3% | +$3.96M |
|
154
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $104M | 0.13% |
1,153,710
+1,665
| +0.1% | +$128K |
|
155
Coca-Cola
KO
$379B
| $103M | 0.13% |
1,269,440
-51,380
| -4% | -$4.06M |
|
156
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $103M | 0.13% |
299,827
-41,427
| -12% | -$12.4M |
|
157
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
| $102M | 0.13% |
631,935
+254,078
| +67% | +$35.8M |
|
158
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.46B
| $101M | 0.13% |
756,258
+134,099
| +22% | +$16.9M |
|
159
ASML
ASML
$659B
| $101M | 0.13% |
50,532
-1,408
| -3% | -$2.24M |
|
|
CORO
160
iShares International Country Rotation Active ETF
CORO
$8.52B
| $98.6M | 0.12% |
2,694,037
+333,483
| +14% | +$11.8M |
|
161
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $97.4M | 0.12% |
1,081,551
+12,067
| +1% | +$1M |
|
162
Analog Devices
ADI
$176B
| $97.1M | 0.12% |
244,440
-8,541
| -3% | -$3.38M |
|
163
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $96.6M | 0.12% |
2,113,048
+47,909
| +2% | +$2.18M |
|
164
Capital Group Dividend Growers ETF
CGDG
$5.74B
| $96.4M | 0.12% |
2,569,037
+237,041
| +10% | +$8.82M |
|
165
iShares MSCI EAFE ETF
EFA
$80.1B
| $96.3M | 0.12% |
927,177
-77,990
| -8% | -$8.02M |
|
|
166
Fidelity Fundamental Large Cap Growth ETF
FFLG
$626M
| $96M | 0.12% |
2,767,865
+1,522,153
| +122% | +$50M |
|
167
Netflix
NFLX
$326B
| $95.4M | 0.12% |
1,335,474
-117,588
| -8% | -$10.4M |
|
168
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $95.3M | 0.12% |
1,045,145
+56,661
| +6% | +$4.98M |
|
169
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
| $95.3M | 0.12% |
1,618,118
+167,215
| +12% | +$9.57M |
|
170
American Express
AXP
$220B
| $95.2M | 0.12% |
281,382
+2,235
| +0.8% | +$716K |
|
171
KLA
KLAC
$242B
| $94.4M | 0.12% |
312,782
-9,388
| -3% | -$1.86M |
|
172
Altria Group
MO
$115B
| $93M | 0.12% |
1,292,150
-28,199
| -2% | -$1.97M |
|
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $92.6M | 0.12% |
1,207,949
-25,003
| -2% | -$1.92M |
|
174
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $92.5M | 0.12% |
838,027
-25,920
| -3% | -$2.73M |
|
175
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
| $91.8M | 0.12% |
1,813,439
-317,037
| -15% | -$15.9M |
|
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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.