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
GATX icon
2901
GATX Corp
GATX
$6.29B
$796K ﹤0.01%
4,493
-62
-1% -$11.3K
TPLC icon
2902
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$796K ﹤0.01%
15,809
+1,215
+8% +$59.2K
EPS icon
2903
WisdomTree US LargeCap Fund
EPS
$1.67B
$796K ﹤0.01%
10,231
+2,600
+34% +$197K
INCE
2904
Franklin Income Equity Focus ETF
INCE
$289M
$794K ﹤0.01%
11,913
-138
-1% -$9.2K
QLV icon
2905
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$793K ﹤0.01%
10,508
+284
+3% +$21.2K
FTMN
2906
Franklin Minnesota Municipal Income ETF
FTMN
$191M
$793K ﹤0.01%
88,937
+89
+0.1% +$787
SE icon
2907
Sea Limited
SE
$68.7B
$791K ﹤0.01%
8,255
-5,771
-41% -$507K
CGVV
2908
Capital Group U.S. Large Value ETF
CGVV
$144M
$789K ﹤0.01%
25,545
+3,065
+14% +$90.9K
CPRY
2909
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.8M
$789K ﹤0.01%
28,194
-2,886
-9% -$79.9K
DLFE
2910
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$68.1M
$789K ﹤0.01%
24,861
+2,641
+12% +$82.3K
EFOR
2911
Everforth Inc
EFOR
$1.33B
$788K ﹤0.01%
+44,101
New +$1.08M
MSD
2912
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$788K ﹤0.01%
107,930
+90
+0.1% +$659
IMSR
2913
Terrestrial Energy
IMSR
$546M
$784K ﹤0.01%
110,794
+10,663
+11% +$78.8K
RVMD icon
2914
Revolution Medicines
RVMD
$45B
$783K ﹤0.01%
+4,181
New +$611K
PNI
2915
PIMCO New York Municipal Income Fund II
PNI
$160M
$783K ﹤0.01%
110,396
+11,636
+12% +$81.3K
PDN icon
2916
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$782K ﹤0.01%
17,384
+85
+0.5% +$3.9K
PXH icon
2917
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.12B
$781K ﹤0.01%
28,019
-1,002
-3% -$28.6K
KIE icon
2918
State Street SPDR S&P Insurance ETF
KIE
$642M
$781K ﹤0.01%
12,808
-1,060
-8% -$60.7K
ATAT icon
2919
Atour Lifestyle Holdings
ATAT
$4.67B
$781K ﹤0.01%
24,560
-1,170
-5% -$41.9K
IDRV icon
2920
iShares Self-Driving EV and Tech ETF
IDRV
$151M
$781K ﹤0.01%
20,488
-891
-4% -$37.4K
ANF icon
2921
Abercrombie & Fitch
ANF
$6.65B
$778K ﹤0.01%
8,646
-4,059
-32% -$344K
NIO icon
2922
NIO
NIO
$9.52B
$776K ﹤0.01%
153,444
+4,212
+3% +$24.5K
SRVR icon
2923
Pacer Data & Infrastructure Real Estate ETF
SRVR
$344M
$775K ﹤0.01%
24,384
+5,578
+30% +$190K
FTS icon
2924
Fortis
FTS
$28.2B
$774K ﹤0.01%
13,521
+305
+2% +$17.2K
STEL
2925
DELISTED
Stellar Bancorp
STEL
$774K ﹤0.01%
19,674
-38
-0.2% -$1.43K
115 116
117
118 119

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.