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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
VSNT
2851
Versant Media Group
VSNT
$5.37B
$839K ﹤0.01%
23,308
+3,101
+15% +$125K
CPNJ
2852
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.3M
$839K ﹤0.01%
30,365
+18,639
+159% +$513K
CORT icon
2853
Corcept Therapeutics
CORT
$12.1B
$839K ﹤0.01%
9,646
+98
+1% +$5.92K
HIW icon
2854
Highwoods Properties
HIW
$3.44B
$838K ﹤0.01%
27,781
-217
-0.8% -$5.62K
ZYME icon
2855
Zymeworks
ZYME
$2.09B
$838K ﹤0.01%
32,052
+6,021
+23% +$153K
MIY icon
2856
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$837K ﹤0.01%
68,229
+39,322
+136% +$472K
BBVA icon
2857
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$837K ﹤0.01%
33,394
-2,800
-8% -$63.9K
PMJN
2858
PGIM S&P 500 Max Buffer ETF - June
PMJN
$10.3M
$836K ﹤0.01%
+31,362
New +$835K
MRP
2859
Millrose Properties Inc
MRP
$5.32B
$836K ﹤0.01%
27,811
-4,739
-15% -$137K
DGS icon
2860
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$835K ﹤0.01%
12,906
-4,790
-27% -$308K
LEA icon
2861
Lear
LEA
$6.64B
$835K ﹤0.01%
6,227
+1,794
+40% +$240K
FEBM
2862
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$45.9M
$834K ﹤0.01%
26,702
-17,687
-40% -$548K
PBAP icon
2863
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$36.4M
$833K ﹤0.01%
26,858
+4,754
+22% +$146K
PALL icon
2864
abrdn Physical Palladium Shares ETF
PALL
$740M
$831K ﹤0.01%
37,630
-1,205
-3% -$30.8K
CTRE icon
2865
CareTrust REIT
CTRE
$9.22B
$831K ﹤0.01%
20,584
+822
+4% +$32.3K
LRN icon
2866
Stride
LRN
$3.52B
$830K ﹤0.01%
9,628
+1,163
+14% +$107K
DRLL icon
2867
Strive US Energy ETF
DRLL
$314M
$829K ﹤0.01%
24,736
-1,079
-4% -$39.1K
ACI icon
2868
Albertsons Companies
ACI
$6.09B
$827K ﹤0.01%
61,152
-5,559
-8% -$89K
PZT icon
2869
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$823K ﹤0.01%
36,193
-16,326
-31% -$366K
JHG
2870
DELISTED
Janus Henderson
JHG
$822K ﹤0.01%
15,822
+380
+2% +$19.6K
OR icon
2871
OR Royalties Inc
OR
$6.99B
$821K ﹤0.01%
25,949
-7,979
-24% -$295K
SEPP
2872
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$27.9M
$821K ﹤0.01%
25,246
+157
+0.6% +$5K
LRGC icon
2873
AB US Large Cap Strategic Equities ETF
LRGC
$1.35B
$821K ﹤0.01%
9,814
+1,561
+19% +$127K
PBJ icon
2874
Invesco Food & Beverage ETF
PBJ
$90M
$820K ﹤0.01%
17,406
-67
-0.4% -$3.26K
GLIX
2875
Lazard Listed Infrastructure ETF
GLIX
$46.7M
$819K ﹤0.01%
29,577
+6,225
+27% +$170K
113 114
115
116 117

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.