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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
BUFS
2976
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$192M
$736K ﹤0.01%
29,330
+6,395
+28% +$156K
RBC icon
2977
RBC Bearings
RBC
$15.5B
$736K ﹤0.01%
1,142
-26
-2% -$15.5K
SRV
2978
NXG Cushing Midstream Energy Fund
SRV
$293M
$735K ﹤0.01%
14,672
+2,814
+24% +$133K
EEMS icon
2979
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$735K ﹤0.01%
9,681
-53
-0.5% -$4.02K
PSMJ icon
2980
Pacer Swan SOS Moderate July ETF
PSMJ
$100M
$734K ﹤0.01%
21,711
-156
-0.7% -$5.19K
SMCO icon
2981
Hilton Small-MidCap Opportunity ETF
SMCO
$138M
$734K ﹤0.01%
23,675
+3,798
+19% +$112K
NCDL icon
2982
Nuveen Churchill Direct Lending
NCDL
$614M
$734K ﹤0.01%
59,077
– –
SCHK icon
2983
Schwab 1000 Index ETF
SCHK
$5.87B
$733K ﹤0.01%
20,320
-1,388
-6% -$48.5K
CSPF
2984
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$316M
$733K ﹤0.01%
28,092
+9,804
+54% +$255K
HR icon
2985
Healthcare Realty
HR
$6.57B
$733K ﹤0.01%
36,318
-8,032
-18% -$156K
FIG
2986
Figma
FIG
$12.4B
$732K ﹤0.01%
40,484
+29,486
+268% +$593K
HTD
2987
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$898M
$732K ﹤0.01%
28,723
-721
-2% -$18.3K
BMVP icon
2988
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$731K ﹤0.01%
14,254
-953
-6% -$48.9K
CSIO
2989
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
$46.9M
$729K ﹤0.01%
25,537
+11,442
+81% +$326K
HST icon
2990
Host Hotels & Resorts
HST
$15.1B
$729K ﹤0.01%
30,748
-6,117
-17% -$137K
SYNA icon
2991
Synaptics
SYNA
$3.83B
$729K ﹤0.01%
5,865
+5
+0.1% +$564
SYBT icon
2992
Stock Yards Bancorp
SYBT
$2.46B
$729K ﹤0.01%
9,527
-32
-0.3% -$2.3K
TKR icon
2993
Timken Company
TKR
$8.57B
$728K ﹤0.01%
5,011
+2
+0% +$241
BCS icon
2994
Barclays
BCS
$90.1B
$728K ﹤0.01%
27,104
-10,974
-29% -$265K
DSU icon
2995
BlackRock Debt Strategies Fund
DSU
$607M
$728K ﹤0.01%
75,051
-37,766
-33% -$370K
ULTY icon
2996
YieldMax Ultra Option Income Strategy ETF
ULTY
$749M
$727K ﹤0.01%
24,571
-20,504
-45% -$637K
FCUS icon
2997
Pinnacle Focused Opportunities ETF
FCUS
$88.3M
$726K ﹤0.01%
+16,186
New +$687K
IBP icon
2998
Installed Building Products
IBP
$6.18B
$723K ﹤0.01%
3,145
+839
+36% +$204K
MAYZ icon
2999
TrueShares Structured Outcome May ETF
MAYZ
$32.4M
$723K ﹤0.01%
20,000
– –
BG icon
3000
Bunge Global
BG
$24.1B
$722K ﹤0.01%
6,762
-91
-1% -$11.2K
118 119
120
121 122

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
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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.