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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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$187B
| $91.7M | 0.12% |
144,594
-1,803
| -1% | -$1.04M |
|
177
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $91.1M | 0.11% |
3,334,411
-120,961
| -4% | -$3.33M |
|
178
PepsiCo
PEP
$188B
| $90.9M | 0.11% |
671,457
-15,204
| -2% | -$2.27M |
|
179
First Trust Value Line Dividend Fund
FVD
$8.16B
| $90.7M | 0.11% |
1,883,025
-151,915
| -7% | -$7.24M |
|
180
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
| $90.5M | 0.11% |
937,777
-23,174
| -2% | -$2.14M |
|
181
Goldman Sachs
GS
$302B
| $90.3M | 0.11% |
89,299
-3,487
| -4% | -$3.4M |
|
182
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $89.8M | 0.11% |
2,127,154
+329,324
| +18% | +$13.9M |
|
183
Eaton
ETN
$160B
| $89.6M | 0.11% |
210,384
-4,864
| -2% | -$1.96M |
|
184
iShares Select Dividend ETF
DVY
$23.9B
| $89.6M | 0.11% |
573,403
-17,143
| -3% | -$2.64M |
|
185
Janus Henderson AAA CLO ETF
JAAA
$30.4B
| $89.6M | 0.11% |
1,774,345
+150,273
| +9% | +$7.6M |
|
186
Lockheed Martin
LMT
$121B
| $89.6M | 0.11% |
175,808
-16,855
| -9% | -$9.11M |
|
187
Marvell Technology
MRVL
$201B
| $89.4M | 0.11% |
300,052
-39,924
| -12% | -$8.01M |
|
188
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $88.4M | 0.11% |
1,665,143
-71,060
| -4% | -$4.06M |
|
189
Vanguard Total International Stock ETF
VXUS
$167B
| $88.4M | 0.11% |
1,033,613
+42,180
| +4% | +$3.53M |
|
|
HDV
190
iShares Core High Dividend ETF
HDV
$15.5B
| $87.1M | 0.11% |
3,178,190
+48,245
| +2% | +$1.31M |
|
191
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $87M | 0.11% |
846,705
+26,818
| +3% | +$2.72M |
|
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $86.9M | 0.11% |
486,724
+4,544
| +0.9% | +$736K |
|
193
Philip Morris
PM
$284B
| $86M | 0.11% |
475,318
-2,315
| -0.5% | -$401K |
|
194
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $84.8M | 0.11% |
887,176
-40,100
| -4% | -$3.79M |
|
195
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
| $84.3M | 0.11% |
275,076
-1,778
| -0.6% | -$513K |
|
196
Southern Company
SO
$101B
| $83.6M | 0.11% |
873,978
-16,602
| -2% | -$1.56M |
|
197
iShares US Aerospace & Defense ETF
ITA
$13.4B
| $83.3M | 0.1% |
343,700
+10,032
| +3% | +$2.28M |
|
198
iShares MSCI EAFE Value ETF
EFV
$32.2B
| $83.2M | 0.1% |
1,086,906
-390,494
| -26% | -$30.2M |
|
199
UnitedHealth
UNH
$356B
| $82M | 0.1% |
197,391
+5,286
| +3% | +$1.96M |
|
200
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $82M | 0.1% |
442,809
+23,238
| +6% | +$4.04M |
|
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.