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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
DFNL icon
2701
Davis Select Financial ETF
DFNL
$491M
$1.01M ﹤0.01%
20,546
-2,638
-11% -$124K
VGUS
2702
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
$1.01M ﹤0.01%
13,400
-9,236
-41% -$698K
RSPF icon
2703
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$1.01M ﹤0.01%
13,065
+6
+0% +$454
QBSV
2704
AllianzIM U.S Equity Buffer5 ETF
QBSV
$26.7M
$1.01M ﹤0.01%
+38,003
New +$997K
ECO
2705
Okeanis Eco Tankers
ECO
$2.79B
$1.01M ﹤0.01%
+20,152
New +$1.05M
FCFS icon
2706
FirstCash
FCFS
$9.79B
$1.01M ﹤0.01%
4,668
+1,173
+34% +$255K
AUB icon
2707
Atlantic Union Bankshares
AUB
$5.84B
$1.01M ﹤0.01%
23,863
-15,755
-40% -$601K
SFLO icon
2708
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$849M
$1.01M ﹤0.01%
29,492
+1,152
+4% +$37.5K
FTNY
2709
Franklin New York Municipal Income ETF
FTNY
$583M
$1.01M ﹤0.01%
126,491
+24,830
+24% +$196K
IQM icon
2710
Franklin Intelligent Machines ETF
IQM
$90.4M
$1.01M ﹤0.01%
8,112
+130
+2% +$14.4K
PLOW icon
2711
Douglas Dynamics
PLOW
$976M
$1.01M ﹤0.01%
18,648
-1,253
-6% -$57.8K
IGHG icon
2712
ProShares Investment Grade-Interest Rate Hedged
IGHG
$347M
$1M ﹤0.01%
12,809
+2,199
+21% +$172K
CQP icon
2713
Cheniere Energy
CQP
$33.3B
$1M ﹤0.01%
16,456
+1,405
+9% +$88.3K
QCJA
2714
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$83.1M
$1M ﹤0.01%
42,890
+1,590
+4% +$36.4K
APOC
2715
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.3M
$1,000K ﹤0.01%
38,036
-9,479
-20% -$248K
QTJA icon
2716
Innovator Growth Accelerated Plus ETF January
QTJA
$25.5M
$996K ﹤0.01%
30,193
+820
+3% +$26.2K
IBHJ icon
2717
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$180M
$995K ﹤0.01%
37,615
+16,615
+79% +$438K
STNG icon
2718
Scorpio Tankers
STNG
$4.12B
$994K ﹤0.01%
14,352
+308
+2% +$24.1K
SN icon
2719
SharkNinja
SN
$24.4B
$993K ﹤0.01%
6,521
-532
-8% -$63.7K
ALC icon
2720
Alcon
ALC
$34.1B
$989K ﹤0.01%
14,743
-3,356
-19% -$235K
ESG icon
2721
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$989K ﹤0.01%
5,627
-457
-8% -$77K
BAM icon
2722
Brookfield Asset Management
BAM
$80.8B
$989K ﹤0.01%
22,046
+1,642
+8% +$77.5K
FEDM icon
2723
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
FEDM
$83.4M
$985K ﹤0.01%
15,817
-179
-1% -$11.1K
VFMV icon
2724
Vanguard US Minimum Volatility ETF
VFMV
$456M
$984K ﹤0.01%
7,062
+270
+4% +$37.6K
TJAN
2725
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.1M
$983K ﹤0.01%
34,931
– –
107 108
109
110 111

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.