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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
DIAL icon
2651
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
$1.1M ﹤0.01%
60,415
+7,252
+14% +$132K
AGI icon
2652
Alamos Gold
AGI
$15.5B
$1.1M ﹤0.01%
36,120
-30,620
-46% -$1.24M
JANI
2653
AllianzIM International Equity Buffer15 Uncapped Jan ETF
JANI
$24.4M
$1.09M ﹤0.01%
42,594
+17,321
+69% +$440K
BTT icon
2654
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.09M ﹤0.01%
48,064
-3,492
-7% -$79.6K
CHTR icon
2655
Charter Communications
CHTR
$18.1B
$1.09M ﹤0.01%
7,688
+3,603
+88% +$601K
FXNC icon
2656
First National Corp
FXNC
$286M
$1.09M ﹤0.01%
36,335
– –
SVOL icon
2657
Simplify Volatility Premium ETF
SVOL
$533M
$1.09M ﹤0.01%
67,846
-55,201
-45% -$879K
SMTC icon
2658
Semtech
SMTC
$13.8B
$1.09M ﹤0.01%
6,717
+2,031
+43% +$265K
AFLG icon
2659
First Trust Active Factor Large Cap ETF
AFLG
$772M
$1.09M ﹤0.01%
25,026
+5,641
+29% +$239K
WTMU
2660
WisdomTree Core Laddered Municipal Fund
WTMU
$9.03M
$1.09M ﹤0.01%
42,371
+10,169
+32% +$261K
PBFB icon
2661
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$40.1M
$1.08M ﹤0.01%
33,922
-2,176
-6% -$68.4K
KNF icon
2662
Knife River
KNF
$3.51B
$1.08M ﹤0.01%
12,938
-618
-5% -$51.1K
DDTD
2663
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$22.9M
$1.08M ﹤0.01%
53,132
-9,276
-15% -$185K
NVDY icon
2664
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
$1.08M ﹤0.01%
86,845
+52,451
+153% +$710K
NWL icon
2665
Newell Brands
NWL
$2.6B
$1.08M ﹤0.01%
175,734
+41,425
+31% +$175K
BIBL icon
2666
Inspire 100 ETF
BIBL
$498M
$1.08M ﹤0.01%
18,600
+6,288
+51% +$335K
JD icon
2667
JD.com
JD
$38.2B
$1.07M ﹤0.01%
42,184
-357
-0.8% -$10.5K
PFFD icon
2668
Global X US Preferred ETF
PFFD
$2.14B
$1.07M ﹤0.01%
57,456
+2,106
+4% +$39.7K
FOXA icon
2669
Fox Class A
FOXA
$27.5B
$1.07M ﹤0.01%
20,580
-1,903
-8% -$118K
RXRX icon
2670
Recursion Pharmaceuticals
RXRX
$1.95B
$1.07M ﹤0.01%
291,939
-29,052
-9% -$96.7K
BXMT icon
2671
Blackstone Mortgage Trust
BXMT
$2.39B
$1.07M ﹤0.01%
63,096
-3,583
-5% -$66.9K
DFSB icon
2672
Dimensional Global Sustainability Fixed Income ETF
DFSB
$744M
$1.07M ﹤0.01%
20,479
+123
+0.6% +$6.4K
SON icon
2673
Sonoco
SON
$5.14B
$1.07M ﹤0.01%
18,921
+273
+1% +$14K
HYZD icon
2674
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$296M
$1.07M ﹤0.01%
47,348
+27,578
+139% +$621K
AVDS icon
2675
Avantis International Small Cap Equity ETF
AVDS
$357M
$1.06M ﹤0.01%
14,111
+1,193
+9% +$91.8K
105 106
107
108 109

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.