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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
IDR icon
2676
Idaho Strategic Resources
IDR
$498M
$1.06M ﹤0.01%
32,262
+21,629
+203% +$841K
PGF icon
2677
Invesco Financial Preferred ETF
PGF
$650M
$1.06M ﹤0.01%
77,002
+850
+1% +$11.8K
COO icon
2678
Cooper Companies
COO
$13.6B
$1.06M ﹤0.01%
14,718
-2,774
-16% -$181K
INEQ
2679
Columbia International Equity Income ETF
INEQ
$106M
$1.05M ﹤0.01%
27,347
+6,005
+28% +$239K
ESGG icon
2680
Northern Trust STOXX Global ESG Select ETF
ESGG
$115M
$1.05M ﹤0.01%
4,508
-26
-0.6% -$5.79K
ASGI
2681
abrdn Global Infrastructure Income Fund
ASGI
$701M
$1.05M ﹤0.01%
45,164
-2,827
-6% -$66.3K
SQLV icon
2682
Royce Quant Small-Cap Quality Value ETF
SQLV
$40.7M
$1.05M ﹤0.01%
20,137
-182
-0.9% -$8.78K
OBIL icon
2683
US Treasury 12 Month Bill ETF
OBIL
$312M
$1.04M ﹤0.01%
20,899
+133
+0.6% +$6.66K
PRK icon
2684
Park National Corp
PRK
$3.52B
$1.04M ﹤0.01%
5,706
+2,963
+108% +$512K
GHC icon
2685
Graham Holdings Company
GHC
$4.81B
$1.04M ﹤0.01%
914
+1
+0.1% +$1.12K
EZU icon
2686
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.04M ﹤0.01%
14,984
+198
+1% +$13.4K
PB icon
2687
Prosperity Bancshares
PB
$8.75B
$1.04M ﹤0.01%
14,242
+248
+2% +$17.3K
QSIX
2688
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$19M
$1.04M ﹤0.01%
23,878
+1,983
+9% +$81.5K
FMAG icon
2689
Fidelity Magellan ETF
FMAG
$241M
$1.04M ﹤0.01%
28,164
-748
-3% -$26.6K
MCI
2690
Barings Corporate Investors
MCI
$384M
$1.03M ﹤0.01%
58,908
-2,041
-3% -$35.8K
CPSJ
2691
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.3M
$1.03M ﹤0.01%
37,359
-1,250
-3% -$34.3K
PRN icon
2692
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$375M
$1.03M ﹤0.01%
3,956
-94
-2% -$22.1K
PBJL
2693
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$71.4M
$1.03M ﹤0.01%
32,928
-12,038
-27% -$372K
HYLB icon
2694
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$1.03M ﹤0.01%
28,179
-12,114
-30% -$442K
AVB
2695
DELISTED
AvalonBay Communities
AVB
$1.02M ﹤0.01%
5,409
-381
-7% -$68.9K
FFGX
2696
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$56M
$1.02M ﹤0.01%
+29,339
New +$986K
HDUS
2697
Hartford Disciplined US Equity ETF
HDUS
$117M
$1.02M ﹤0.01%
14,329
+1,538
+12% +$107K
KBDC
2698
Kayne Anderson BDC
KBDC
$888M
$1.02M ﹤0.01%
+75,193
New +$1.08M
RLY icon
2699
State Street Multi-Asset Real Return ETF
RLY
$1.41B
$1.02M ﹤0.01%
29,472
+17,151
+139% +$623K
VELO
2700
Velo3D Inc
VELO
$373M
$1.02M ﹤0.01%
+57,898
New +$1M
106 107
108
109 110

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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
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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.