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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
PWR icon
251
Quanta Services
PWR
$93.9B
$61.2M 0.08%
84,965
+2,238
+3% +$1.53M
RDVI icon
252
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.79B
$61.2M 0.08%
2,080,391
+64,681
+3% +$1.79M
DELL icon
253
Dell
DELL
$339B
$61.1M 0.08%
141,569
-26,826
-16% -$7.76M
PAAA icon
254
PGIM AAA CLO ETF
PAAA
$12.6B
$61M 0.08%
1,189,608
+127,899
+12% +$6.57M
DFIC icon
255
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$60.9M 0.08%
1,635,060
+52,718
+3% +$1.98M
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$37.9B
$60.9M 0.08%
631,341
-29,470
-4% -$2.82M
T icon
257
AT&T
T
$176B
$60.9M 0.08%
2,940,571
-158,754
-5% -$3.94M
THRO
258
iShares U.S. Thematic Rotation Active ETF
THRO
$6.83B
$60.8M 0.08%
1,410,555
-117,173
-8% -$4.85M
NOBL icon
259
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$60.7M 0.08%
1,081,071
-72,619
-6% -$3.93M
GRID
260
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$60.6M 0.08%
316,289
-44,131
-12% -$8.29M
NULV icon
261
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$60.4M 0.08%
1,208,781
+84,731
+8% +$4.19M
CGSD icon
262
Capital Group Short Duration Income ETF
CGSD
$2.55B
$59.6M 0.07%
2,315,811
-84,024
-4% -$2.17M
BX icon
263
Blackstone
BX
$102B
$59.5M 0.07%
505,508
-25,897
-5% -$3.11M
EMR icon
264
Emerson Electric
EMR
$85.2B
$59.4M 0.07%
415,229
-9,514
-2% -$1.34M
ESGU icon
265
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$59.4M 0.07%
362,915
-6,746
-2% -$1.07M
PAVE icon
266
Global X US Infrastructure Development ETF
PAVE
$13.7B
$59.3M 0.07%
1,006,445
-9,038
-0.9% -$507K
XLP icon
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$59.2M 0.07%
713,097
+39,444
+6% +$3.29M
IDEV icon
268
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$58.8M 0.07%
661,030
+22,490
+4% +$1.99M
FIVA
269
Fidelity International Value Factor ETF
FIVA
$646M
$58.8M 0.07%
1,525,685
-35,913
-2% -$1.34M
DFSD
270
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$58.7M 0.07%
1,229,386
+46,555
+4% +$2.23M
SPSM icon
271
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$58.2M 0.07%
1,009,258
+93,749
+10% +$5.01M
VHT icon
272
Vanguard Health Care ETF
VHT
$19.4B
$57.6M 0.07%
192,656
-6,429
-3% -$1.79M
AVDE icon
273
Avantis International Equity ETF
AVDE
$19.4B
$57.5M 0.07%
644,212
-85,144
-12% -$7.64M
UPS icon
274
United Parcel Service
UPS
$87B
$57.3M 0.07%
533,369
-27,442
-5% -$2.85M
ABT icon
275
Abbott
ABT
$187B
$57.1M 0.07%
629,080
-3,328
-0.5% -$304K
9 10
11
12 13

Similar funds

New York State Common Retirement Fund
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Loomis, Sayles & Company
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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
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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.