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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
SEPU
3001
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$161M
$720K ﹤0.01%
23,192
-109
-0.5% -$3.3K
EAT icon
3002
Brinker International
EAT
$9.44B
$720K ﹤0.01%
4,288
+402
+10% +$59.5K
PARR icon
3003
Par Pacific Holdings
PARR
$4.11B
$720K ﹤0.01%
12,831
-184
-1% -$11K
OLED icon
3004
Universal Display
OLED
$3.79B
$719K ﹤0.01%
8,305
-161
-2% -$14.9K
CPSR
3005
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$34M
$718K ﹤0.01%
27,797
– –
UA icon
3006
Under Armour Class C
UA
$2.15B
$717K ﹤0.01%
115,298
-5,646
-5% -$32.5K
SHOC icon
3007
Strive US Semiconductor ETF
SHOC
$237M
$717K ﹤0.01%
5,875
-370
-6% -$37.9K
UNTY icon
3008
Unity Bancorp
UNTY
$595M
$716K ﹤0.01%
12,208
+233
+2% +$12.7K
NML
3009
Neuberger Energy Infrastructure and Income Fund Inc
NML
$605M
$716K ﹤0.01%
70,618
+27,734
+65% +$280K
BCSF icon
3010
Bain Capital Specialty
BCSF
$763M
$713K ﹤0.01%
56,927
-5,083
-8% -$66.3K
CBZ icon
3011
CBIZ
CBZ
$2.97B
$712K ﹤0.01%
22,201
+1,339
+6% +$41.6K
DHY
3012
UBS Asset Management High Yield Credit Fund
DHY
$235M
$712K ﹤0.01%
399,721
+3,101
+0.8% +$5.53K
APIE icon
3013
ActivePassive International Equity ETF
APIE
$1.17B
$710K ﹤0.01%
18,315
+447
+3% +$16.9K
GIB icon
3014
CGI
GIB
$14.7B
$708K ﹤0.01%
10,960
-1,270
-10% -$86.6K
PNQI icon
3015
Invesco NASDAQ Internet ETF
PNQI
$532M
$707K ﹤0.01%
15,517
-294
-2% -$13.9K
VGHY
3016
Vanguard High-Yield Active ETF
VGHY
$307M
$707K ﹤0.01%
9,440
+2,860
+43% +$214K
IYLD icon
3017
iShares Morningstar Multi-Asset Income ETF
IYLD
$127M
$705K ﹤0.01%
31,834
-8,924
-22% -$197K
PIEQ
3018
Principal International Equity ETF
PIEQ
$1.41B
$703K ﹤0.01%
19,600
+3,526
+22% +$125K
PSKY
3019
Paramount Skydance Corp
PSKY
$12.2B
$703K ﹤0.01%
71,330
+357
+0.5% +$3.76K
S icon
3020
SentinelOne
S
$6.79B
$703K ﹤0.01%
41,442
-32,046
-44% -$493K
APRH icon
3021
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$703K ﹤0.01%
28,179
-5,376
-16% -$135K
PAYC icon
3022
Paycom
PAYC
$9.91B
$702K ﹤0.01%
5,587
-3,239
-37% -$422K
LCII icon
3023
LCI Industries
LCII
$2.43B
$700K ﹤0.01%
+6,613
New +$727K
VET icon
3024
Vermilion Energy
VET
$2B
$699K ﹤0.01%
74,601
-25,416
-25% -$302K
CZWI icon
3025
Citizens Community Bancorp
CZWI
$212M
$699K ﹤0.01%
29,880
+1,000
+3% +$21K
119 120
121
122 123

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.