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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
DLN icon
276
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$57M 0.07%
591,837
-3,492
-0.6% -$330K
AUSF icon
277
Global X Adaptive US Factor ETF
AUSF
$926M
$56.8M 0.07%
1,162,072
+108,056
+10% +$5.3M
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$56.7M 0.07%
357,584
-11,301
-3% -$1.68M
SLV icon
279
iShares Silver Trust
SLV
$32.2B
$56.6M 0.07%
1,059,250
-68,624
-6% -$4.55M
JQUA icon
280
JPMorgan US Quality Factor ETF
JQUA
$8.79B
$56.6M 0.07%
782,659
+39,617
+5% +$2.69M
BMY icon
281
Bristol-Myers Squibb
BMY
$136B
$56.2M 0.07%
975,574
-17,088
-2% -$981K
PDP icon
282
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$56.1M 0.07%
369,927
-16,564
-4% -$2.31M
SUB icon
283
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$56.1M 0.07%
526,793
-13,316
-2% -$1.42M
WPC icon
284
W.P. Carey
WPC
$16B
$55.5M 0.07%
775,610
-17,337
-2% -$1.27M
DFAS icon
285
Dimensional US Small Cap ETF
DFAS
$15.7B
$55.4M 0.07%
673,027
+113
+0% +$8.75K
MINT icon
286
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$55.2M 0.07%
547,862
+65,606
+14% +$6.6M
CGIC
287
Capital Group International Core Equity ETF
CGIC
$2.55B
$54.4M 0.07%
1,494,633
+187,517
+14% +$6.7M
WFC icon
288
Wells Fargo
WFC
$272B
$54.4M 0.07%
657,831
-17,136
-3% -$1.38M
GPIX icon
289
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.65B
$54.1M 0.07%
974,103
+210,260
+28% +$11.4M
IDV icon
290
iShares International Select Dividend ETF
IDV
$8.77B
$53.9M 0.07%
1,300,427
+160,417
+14% +$7.03M
TJX icon
291
TJX Companies
TJX
$145B
$53.2M 0.07%
351,057
+3,919
+1% +$620K
CVLC icon
292
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$981M
$52.8M 0.07%
559,274
+8,050
+1% +$728K
XAR icon
293
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.68B
$52.8M 0.07%
185,880
+1,783
+1% +$482K
DIS icon
294
Walt Disney
DIS
$182B
$52.6M 0.07%
546,788
-60,628
-10% -$6.18M
TT icon
295
Trane Technologies
TT
$98.5B
$52.2M 0.07%
106,375
+1,602
+2% +$749K
IMCG icon
296
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$52.1M 0.07%
529,891
-44,063
-8% -$3.98M
LVHI icon
297
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$52M 0.07%
1,281,198
+73,219
+6% +$2.99M
CGMM
298
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.42B
$51.9M 0.07%
1,573,652
+202,749
+15% +$6.38M
TXN icon
299
Texas Instruments
TXN
$236B
$51.6M 0.06%
173,160
+225
+0.1% +$62.4K
VXF icon
300
Vanguard Extended Market ETF
VXF
$31.6B
$51.6M 0.06%
209,626
-3,442
-2% -$789K
10 11
12
13 14

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
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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.