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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
PIO icon
2526
Invesco Global Water ETF
PIO
$270M
$1.26M ﹤0.01%
28,035
-115
-0.4% -$5.16K
IBRX icon
2527
ImmunityBio
IBRX
$8.56B
$1.26M ﹤0.01%
143,716
+459
+0.3% +$3.47K
PHK
2528
PIMCO High Income Fund
PHK
$842M
$1.26M ﹤0.01%
269,895
-16,721
-6% -$77K
NRK icon
2529
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$872M
$1.25M ﹤0.01%
116,856
-1,844
-2% -$19.4K
CNC icon
2530
Centene
CNC
$33.1B
$1.25M ﹤0.01%
19,473
+1,702
+10% +$91K
IFN
2531
Aberdeen India Fund
IFN
$490M
$1.25M ﹤0.01%
106,334
+17,283
+19% +$200K
XJAN icon
2532
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$40.2M
$1.25M ﹤0.01%
32,521
-1,081
-3% -$40.9K
PBMY
2533
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$37.8M
$1.25M ﹤0.01%
40,049
+14,557
+57% +$449K
FTPA
2534
Franklin Pennsylvania Municipal Income ETF
FTPA
$97.9M
$1.25M ﹤0.01%
142,152
+36,806
+35% +$319K
BME icon
2535
BlackRock Health Sciences Trust
BME
$592M
$1.24M ﹤0.01%
28,981
-2,013
-6% -$80K
NIE
2536
Virtus Equity & Convertible Income Fund
NIE
$722M
$1.24M ﹤0.01%
46,211
-1,921
-4% -$49.9K
FLCB icon
2537
Franklin US Core Bond ETF
FLCB
$3.07B
$1.24M ﹤0.01%
57,983
+12,958
+29% +$277K
KTB icon
2538
Kontoor Brands
KTB
$4.02B
$1.24M ﹤0.01%
14,888
-758
-5% -$55.3K
RVTY icon
2539
Revvity
RVTY
$14.5B
$1.24M ﹤0.01%
11,126
-2,509
-18% -$242K
VMRK
2540
Vivmark Residential
VMRK
$50.6B
$1.24M ﹤0.01%
18,207
-29
-0.2% -$1.88K
GDV icon
2541
Gabelli Dividend & Income Trust
GDV
$2.62B
$1.24M ﹤0.01%
42,063
-2,866
-6% -$82.9K
TAXX icon
2542
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$285M
$1.24M ﹤0.01%
24,348
+2,351
+11% +$119K
GMED icon
2543
Globus Medical
GMED
$10.5B
$1.24M ﹤0.01%
15,636
-26
-0.2% -$2.21K
THNQ icon
2544
ROBO Global Artificial Intelligence ETF
THNQ
$444M
$1.23M ﹤0.01%
13,531
-573
-4% -$44.8K
DDTS
2545
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$41.5M
$1.23M ﹤0.01%
54,690
-49,661
-48% -$1.1M
USAR
2546
USA Rare Earth Inc
USAR
$4.31B
$1.23M ﹤0.01%
56,995
+11,115
+24% +$253K
NMCO icon
2547
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$1.23M ﹤0.01%
112,904
– –
EMDM icon
2548
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$41.1M
$1.23M ﹤0.01%
+28,420
New +$1.16M
OCTP
2549
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$29.9M
$1.23M ﹤0.01%
37,970
-91,032
-71% -$2.88M
ESSC
2550
Eventide Small Cap ETF
ESSC
$36.5M
$1.23M ﹤0.01%
38,563
+230
+0.6% +$6.72K
100 101
102
103 104

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
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
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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.