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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
LEGR icon
2876
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$818K ﹤0.01%
12,730
-616
-5% -$39.2K
CC icon
2877
Chemours
CC
$2.3B
$818K ﹤0.01%
39,844
+11,648
+41% +$267K
KNSL icon
2878
Kinsale Capital Group
KNSL
$8.5B
$817K ﹤0.01%
2,477
-1,043
-30% -$336K
QTJL icon
2879
Innovator Growth Accelerated Plus ETF July
QTJL
$27.5M
$817K ﹤0.01%
19,320
-5,847
-23% -$243K
ETW
2880
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$817K ﹤0.01%
84,712
+85
+0.1% +$794
HODL icon
2881
VanEck Bitcoin Trust
HODL
$1.33B
$816K ﹤0.01%
49,154
-4,816
-9% -$97.8K
IBTM icon
2882
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$816K ﹤0.01%
35,972
+22
+0.1% +$500
EVR icon
2883
Evercore
EVR
$11.5B
$815K ﹤0.01%
2,388
-150
-6% -$51.3K
XOCT icon
2884
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.5M
$814K ﹤0.01%
20,616
-941
-4% -$36.6K
FEBP icon
2885
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$27.3M
$813K ﹤0.01%
23,912
-3,318
-12% -$111K
NSEP
2886
Innovator Growth-100 Power Buffer ETF - September
NSEP
$58.2M
$811K ﹤0.01%
25,949
-33,252
-56% -$1.02M
RSPS icon
2887
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$809K ﹤0.01%
26,986
-548
-2% -$16.3K
BKUI icon
2888
BNY Mellon Ultra Short Income ETF
BKUI
$588M
$807K ﹤0.01%
+16,219
New +$806K
CF icon
2889
CF Industries
CF
$20.2B
$807K ﹤0.01%
7,452
+705
+10% +$83.1K
BLCV icon
2890
BlackRock Large Cap Value ETF
BLCV
$348M
$805K ﹤0.01%
19,495
-196,442
-91% -$7.71M
ICLR icon
2891
Icon
ICLR
$12.7B
$805K ﹤0.01%
4,634
+1,434
+45% +$183K
PLNT icon
2892
Planet Fitness
PLNT
$3.84B
$805K ﹤0.01%
15,424
+7,520
+95% +$441K
DDTM
2893
Innovator Equity Dual Directional 10 Buffer ETF - March
DDTM
$13.3M
$803K ﹤0.01%
40,074
+275
+0.7% +$5.41K
GEN icon
2894
Gen Digital
GEN
$18.3B
$803K ﹤0.01%
32,274
-11,519
-26% -$257K
DFP
2895
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
$802K ﹤0.01%
38,791
-12,255
-24% -$253K
HNDL icon
2896
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
$802K ﹤0.01%
35,095
-272
-0.8% -$6.16K
LTM
2897
LATAM Airlines Group S.A.
LTM
$15.1B
$801K ﹤0.01%
13,744
+4,057
+42% +$209K
CDW icon
2898
CDW
CDW
$19.1B
$800K ﹤0.01%
5,690
-259
-4% -$32.5K
MTRN icon
2899
Materion
MTRN
$5.09B
$797K ﹤0.01%
2,681
-830
-24% -$174K
ARGT icon
2900
Global X MSCI Argentina ETF
ARGT
$819M
$796K ﹤0.01%
8,720
-440
-5% -$40.9K
114 115
116
117 118

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.