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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
CPSM
2626
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59M
$1.14M ﹤0.01%
38,800
– –
PAGP icon
2627
Plains GP Holdings
PAGP
$5.5B
$1.13M ﹤0.01%
46,482
-2,231
-5% -$53.5K
NMAY
2628
Innovator Growth-100 Power Buffer ETF - May
NMAY
$59M
$1.13M ﹤0.01%
38,106
+23,720
+165% +$688K
TY icon
2629
TRI-Continental Corp
TY
$1.9B
$1.12M ﹤0.01%
32,677
-22,582
-41% -$774K
AWR icon
2630
American States Water
AWR
$3.5B
$1.12M ﹤0.01%
13,604
-356
-3% -$27.6K
SCHI icon
2631
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.12M ﹤0.01%
49,629
+2,350
+5% +$53.2K
IGOV icon
2632
iShares International Treasury Bond ETF
IGOV
$1.56B
$1.12M ﹤0.01%
27,383
-18,640
-41% -$774K
TDF
2633
Templeton Dragon Fund
TDF
$266M
$1.12M ﹤0.01%
102,921
+4,056
+4% +$44.8K
RBRK icon
2634
Rubrik
RBRK
$18.9B
$1.12M ﹤0.01%
13,961
+5,273
+61% +$332K
UMI icon
2635
USCF Midstream Energy Income Fund
UMI
$529M
$1.12M ﹤0.01%
19,023
+193
+1% +$11.3K
ASX icon
2636
ASE Group
ASX
$103B
$1.12M ﹤0.01%
24,807
+10,110
+69% +$340K
TLTE icon
2637
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$364M
$1.12M ﹤0.01%
14,451
-866
-6% -$65.4K
SNX icon
2638
TD Synnex
SNX
$20.9B
$1.12M ﹤0.01%
4,176
-781
-16% -$188K
XDSQ icon
2639
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.2M
$1.12M ﹤0.01%
25,962
+110
+0.4% +$4.64K
IETC icon
2640
iShares US Tech Independence Focused ETF
IETC
$702M
$1.11M ﹤0.01%
10,378
+1,457
+16% +$152K
GGB icon
2641
Gerdau
GGB
$9.97B
$1.11M ﹤0.01%
275,533
-8,329
-3% -$37K
IMO icon
2642
Imperial Oil
IMO
$63.5B
$1.11M ﹤0.01%
9,930
-21
-0.2% -$2.63K
EQAL icon
2643
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
$1.11M ﹤0.01%
18,767
-5,775
-24% -$335K
RSJN
2644
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$85.2M
$1.11M ﹤0.01%
29,829
+15,755
+112% +$570K
ROG icon
2645
Rogers Corp
ROG
$2.32B
$1.11M ﹤0.01%
6,776
-56
-0.8% -$7.7K
HL icon
2646
Hecla Mining
HL
$13.8B
$1.11M ﹤0.01%
71,865
+3,595
+5% +$63.2K
EMC icon
2647
Global X Emerging Markets Great Consumer ETF
EMC
$59M
$1.11M ﹤0.01%
29,419
-19,593
-40% -$704K
JANU
2648
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78.7M
$1.1M ﹤0.01%
36,601
-3,526
-9% -$104K
EPR icon
2649
EPR Properties
EPR
$4.58B
$1.1M ﹤0.01%
19,003
-1,097
-5% -$62.4K
PKB icon
2650
Invesco Building & Construction ETF
PKB
$337M
$1.1M ﹤0.01%
9,805
-276
-3% -$29.1K
104 105
106
107 108

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
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
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
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.