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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
ECAT icon
2501
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$1.3M ﹤0.01%
82,478
+9,692
+13% +$146K
CION icon
2502
CION Investment
CION
$361M
$1.29M ﹤0.01%
207,748
-10,320
-5% -$72.1K
EELV icon
2503
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$1.29M ﹤0.01%
46,452
-5,317
-10% -$152K
KMX icon
2504
CarMax
KMX
$8.98B
$1.29M ﹤0.01%
24,403
-2,374
-9% -$103K
BCAT icon
2505
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$1.29M ﹤0.01%
80,879
+11,768
+17% +$181K
SIXD
2506
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
$1.29M ﹤0.01%
41,753
+8,096
+24% +$245K
AES icon
2507
AES
AES
$10.6B
$1.28M ﹤0.01%
87,576
+8,122
+10% +$118K
IDLV icon
2508
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
$1.28M ﹤0.01%
37,184
+233
+0.6% +$8.17K
KBE icon
2509
State Street SPDR S&P Bank ETF
KBE
$1.62B
$1.28M ﹤0.01%
18,786
+801
+4% +$51.3K
APRP icon
2510
PGIM US Large-Cap Buffer 12 ETF April
APRP
$30M
$1.28M ﹤0.01%
39,281
-552
-1% -$17.7K
CPSN
2511
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$33.8M
$1.28M ﹤0.01%
46,143
-2,000
-4% -$54.9K
CGGG
2512
Capital Group U.S. Large Growth ETF
CGGG
$66.5M
$1.28M ﹤0.01%
44,523
+12,954
+41% +$367K
CBSH icon
2513
Commerce Bancshares
CBSH
$8.37B
$1.27M ﹤0.01%
22,054
-20,282
-48% -$1.06M
AUGP
2514
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$29.6M
$1.27M ﹤0.01%
38,498
-4,733
-11% -$153K
SPBW
2515
AllianzIM Buffer20 Allocation ETF
SPBW
$86.5M
$1.27M ﹤0.01%
44,343
+23,556
+113% +$667K
AUGZ icon
2516
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
$1.27M ﹤0.01%
28,000
– –
PBR icon
2517
Petrobras
PBR
$130B
$1.27M ﹤0.01%
78,592
-66,010
-46% -$1.29M
ETHA
2518
iShares Ethereum Trust ETF
ETHA
$8.53B
$1.27M ﹤0.01%
106,769
-4,684
-4% -$72.7K
BCE icon
2519
BCE
BCE
$22.1B
$1.27M ﹤0.01%
59,011
-12,702
-18% -$305K
GVAL icon
2520
Cambria Global Value ETF
GVAL
$592M
$1.27M ﹤0.01%
35,213
-918
-3% -$32.6K
CAFG icon
2521
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$45.5M
$1.27M ﹤0.01%
37,261
+19
+0.1% +$587
CTSH icon
2522
Cognizant
CTSH
$28.1B
$1.27M ﹤0.01%
32,682
-3,849
-11% -$203K
NPFD icon
2523
Nuveen Variable Rate Preferred & Income Fund
NPFD
$451M
$1.27M ﹤0.01%
67,225
+2,655
+4% +$50.2K
EPI icon
2524
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.26M ﹤0.01%
29,529
-157,083
-84% -$6.7M
XTAP icon
2525
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.3M
$1.26M ﹤0.01%
+27,849
New +$1.23M
99 100
101
102 103

Similar funds

New York State Common Retirement Fund
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Loomis, Sayles & Company
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Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Balyasny Asset Management
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Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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.