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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
BHF icon
2576
Brighthouse Financial
BHF
$3.05B
$1.2M ﹤0.01%
18,918
-397
-2% -$24.7K
NWN icon
2577
Northwest Natural Holdings
NWN
$2.09B
$1.2M ﹤0.01%
24,358
-618
-2% -$31.7K
QQXT icon
2578
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$151M
$1.19M ﹤0.01%
12,238
-2,698
-18% -$265K
FHN icon
2579
First Horizon
FHN
$11.8B
$1.19M ﹤0.01%
46,592
-709
-1% -$17.3K
PSMO icon
2580
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$1.19M ﹤0.01%
36,694
– –
CADL icon
2581
Candel Therapeutics
CADL
$976M
$1.19M ﹤0.01%
115,875
+20,480
+21% +$155K
SSNC icon
2582
SS&C Technologies
SSNC
$19B
$1.19M ﹤0.01%
19,230
+2,857
+17% +$194K
OZEM
2583
Roundhill GLP-1 & Weight Loss ETF
OZEM
$61.2M
$1.19M ﹤0.01%
36,666
+756
+2% +$23.6K
CPRX
2584
DELISTED
Catalyst Pharmaceutical
CPRX
$1.19M ﹤0.01%
37,949
-11,432
-23% -$337K
IPGP icon
2585
IPG Photonics
IPGP
$3.41B
$1.19M ﹤0.01%
10,129
+348
+4% +$40K
FXD icon
2586
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$1.19M ﹤0.01%
17,178
-999
-5% -$67.1K
NTLA icon
2587
Intellia Therapeutics
NTLA
$1.8B
$1.19M ﹤0.01%
70,210
-23,976
-25% -$336K
CVBF icon
2588
CVB Financial
CVBF
$3.95B
$1.18M ﹤0.01%
52,530
+4,344
+9% +$89.2K
PBE icon
2589
Invesco Biotechnology & Genome ETF
PBE
$401M
$1.18M ﹤0.01%
13,211
-1,078
-8% -$88.8K
PPH icon
2590
VanEck Pharmaceutical ETF
PPH
$1.02B
$1.18M ﹤0.01%
10,821
-1,021
-9% -$106K
PBDE
2591
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$37.6M
$1.18M ﹤0.01%
38,186
-9,437
-20% -$287K
USA icon
2592
Liberty All-Star Equity Fund
USA
$1.83B
$1.18M ﹤0.01%
203,254
+14,950
+8% +$86.3K
PLMR icon
2593
Palomar
PLMR
$3.54B
$1.18M ﹤0.01%
9,334
-94
-1% -$11.1K
DBA icon
2594
Invesco DB Agriculture Fund
DBA
$1.25B
$1.18M ﹤0.01%
44,201
+10,031
+29% +$274K
CRD.A icon
2595
Crawford & Co Class A
CRD.A
$614M
$1.18M ﹤0.01%
104,536
+37
+0% +$393
DDTN
2596
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$36M
$1.18M ﹤0.01%
57,765
-399
-0.7% -$7.97K
FAF icon
2597
First American
FAF
$7.3B
$1.18M ﹤0.01%
17,164
+1,662
+11% +$111K
ESN
2598
Essential 40 Stock ETF
ESN
$347M
$1.17M ﹤0.01%
58,995
+4,953
+9% +$94.3K
CLMT icon
2599
Calumet Specialty Products
CLMT
$4.74B
$1.17M ﹤0.01%
32,551
+106
+0.3% +$3.56K
MSM icon
2600
MSC Industrial Direct
MSM
$6.72B
$1.17M ﹤0.01%
9,843
-1,352
-12% -$144K
102 103
104
105 106

Similar funds

New York State Common Retirement Fund
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Loomis, Sayles & Company
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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
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
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.