We are live on ! Find out more
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
DUOL icon
2751
Duolingo
DUOL
$7.23B
$945K ﹤0.01%
8,214
+1,443
+21% +$158K
EOI
2752
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$945K ﹤0.01%
48,047
-5,641
-11% -$111K
AXGN icon
2753
Axogen
AXGN
$2.6B
$944K ﹤0.01%
20,443
-1,142
-5% -$46K
NOVM
2754
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.2M
$943K ﹤0.01%
27,962
– –
CSB icon
2755
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$942K ﹤0.01%
14,356
-265
-2% -$16.9K
VSDA icon
2756
VictoryShares Dividend Accelerator ETF
VSDA
$220M
$941K ﹤0.01%
16,180
+615
+4% +$34.3K
FNK icon
2757
First Trust Mid Cap Value AlphaDEX Fund
FNK
$234M
$938K ﹤0.01%
15,306
-1,108
-7% -$65.9K
PFIS icon
2758
Peoples Financial Services
PFIS
$719M
$936K ﹤0.01%
14,108
-627
-4% -$37.2K
COLB icon
2759
Columbia Banking Systems
COLB
$8.71B
$936K ﹤0.01%
29,202
-1,465
-5% -$43.5K
SIZE icon
2760
iShares MSCI USA Size Factor ETF
SIZE
$439M
$936K ﹤0.01%
5,248
+1,080
+26% +$185K
GLP icon
2761
Global Partners
GLP
$1.78B
$935K ﹤0.01%
20,066
+718
+4% +$33.9K
JANM
2762
FT U.S. Equity Max Buffer ETF - January
JANM
$36.9M
$934K ﹤0.01%
27,598
-10,648
-28% -$358K
IDNA icon
2763
iShares Genomics Immunology and Healthcare ETF
IDNA
$260M
$933K ﹤0.01%
27,651
-17
-0.1% -$510
CPNS
2764
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.7M
$931K ﹤0.01%
33,127
-12
-0% -$334
EWX icon
2765
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$689M
$931K ﹤0.01%
12,531
-17,376
-58% -$1.27M
ISMD icon
2766
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$929K ﹤0.01%
18,579
+1,391
+8% +$63.4K
BUI icon
2767
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$707M
$929K ﹤0.01%
32,013
-813
-2% -$22.5K
UI icon
2768
Ubiquiti
UI
$35.1B
$927K ﹤0.01%
1,735
+40
+2% +$30.2K
CAMT icon
2769
Camtek
CAMT
$6.8B
$927K ﹤0.01%
5,680
-122
-2% -$21.6K
OUSA icon
2770
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$925K ﹤0.01%
15,855
-2,789
-15% -$161K
FTAG icon
2771
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$15.4M
$925K ﹤0.01%
31,996
-1,720
-5% -$50.5K
TTC icon
2772
Toro Company
TTC
$8.83B
$925K ﹤0.01%
9,492
+32
+0.3% +$2.98K
GTLS
2773
DELISTED
Chart Industries
GTLS
$922K ﹤0.01%
4,412
-408
-8% -$84.8K
IBHG icon
2774
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$535M
$922K ﹤0.01%
41,747
-682
-2% -$15.1K
PL icon
2775
Planet Labs
PL
$6.59B
$921K ﹤0.01%
27,796
-8,072
-23% -$298K
109 110
111
112 113

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.