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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
ICLO icon
1951
Invesco AAA CLO Floating Rate Note ETF
ICLO
$573M
$2.41M ﹤0.01%
94,085
+3,794
+4% +$97K
AVO icon
1952
Mission Produce
AVO
$1.12B
$2.4M ﹤0.01%
203,807
-5,723
-3% -$72.3K
PFLD icon
1953
AAM Low Duration Preferred and Income Securities ETF
PFLD
$400M
$2.4M ﹤0.01%
122,785
+13,931
+13% +$273K
USSG icon
1954
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$2.4M ﹤0.01%
34,526
+28,319
+456% +$1.9M
UNOV icon
1955
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$2.39M ﹤0.01%
59,594
-1,351
-2% -$53.2K
EUAD
1956
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$2.39M ﹤0.01%
56,635
-121,424
-68% -$5.02M
ELCV
1957
Eventide High Dividend ETF
ELCV
$274M
$2.39M ﹤0.01%
72,623
+50,738
+232% +$1.58M
EUFN icon
1958
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$2.38M ﹤0.01%
61,016
+39,616
+185% +$1.5M
NVBT icon
1959
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.6M
$2.38M ﹤0.01%
60,072
-1,089
-2% -$42.1K
REZ icon
1960
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$2.38M ﹤0.01%
25,095
-5,021
-17% -$451K
SOLV icon
1961
Solventum
SOLV
$15.6B
$2.37M ﹤0.01%
30,779
-1,260
-4% -$91.9K
CSL icon
1962
Carlisle Companies
CSL
$14B
$2.37M ﹤0.01%
6,539
-128
-2% -$44.8K
P
1963
Everpure Inc
P
$33.1B
$2.36M ﹤0.01%
29,999
-699
-2% -$51.2K
CHGX icon
1964
AXS Change Finance ESG ETF
CHGX
$178M
$2.36M ﹤0.01%
71,013
-5,827
-8% -$181K
OC icon
1965
Owens Corning
OC
$11B
$2.35M ﹤0.01%
14,794
+514
+4% +$62.5K
RS icon
1966
Reliance Steel & Aluminium
RS
$20.4B
$2.35M ﹤0.01%
6,281
+209
+3% +$76.4K
TXRH icon
1967
Texas Roadhouse
TXRH
$12.4B
$2.34M ﹤0.01%
12,133
+984
+9% +$168K
PTON icon
1968
Peloton Interactive
PTON
$2.37B
$2.34M ﹤0.01%
396,300
-18,305
-4% -$98.8K
AVRE icon
1969
Avantis Real Estate ETF
AVRE
$883M
$2.34M ﹤0.01%
49,376
+2,004
+4% +$94.6K
QMNV
1970
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$46.1M
$2.34M ﹤0.01%
93,108
-12,359
-12% -$303K
EJUL icon
1971
Innovator Emerging Markets Power Buffer ETF July
EJUL
$207M
$2.33M ﹤0.01%
74,614
+6,494
+10% +$201K
DJAN icon
1972
FT Vest US Equity Deep Buffer ETF January
DJAN
$487M
$2.33M ﹤0.01%
51,130
-2,367
-4% -$106K
VTWV icon
1973
Vanguard Russell 2000 Value ETF
VTWV
$1.4B
$2.33M ﹤0.01%
11,903
-609
-5% -$112K
JOBY icon
1974
Joby Aviation
JOBY
$6.67B
$2.32M ﹤0.01%
260,536
-2,506
-1% -$24.2K
EA
1975
DELISTED
Electronic Arts
EA
$2.32M ﹤0.01%
11,331
-19
-0.2% -$3.85K
77 78
79
80 81

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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.