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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
BITQ icon
3076
Bitwise Crypto Industry Innovators ETF
BITQ
$450M
$660K ﹤0.01%
26,927
-4,788
-15% -$121K
RUN icon
3077
Sunrun
RUN
$2.22B
$659K ﹤0.01%
49,269
+370
+0.8% +$4.99K
BF.A icon
3078
Brown-Forman Class A
BF.A
$12.6B
$659K ﹤0.01%
24,089
-884
-4% -$24.3K
GBAB
3079
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$378M
$659K ﹤0.01%
45,558
-3,115
-6% -$44.4K
GII icon
3080
State Street SPDR S&P Global Infrastructure ETF
GII
$952M
$658K ﹤0.01%
8,694
+1,403
+19% +$107K
MEM icon
3081
Matthews Emerging Markets Equity Active ETF
MEM
$54.3M
$658K ﹤0.01%
14,539
+4,205
+41% +$181K
OWL icon
3082
Blue Owl Capital
OWL
$7.9B
$658K ﹤0.01%
75,206
+1,272
+2% +$12.1K
JKHY icon
3083
Jack Henry & Associates
JKHY
$11.3B
$658K ﹤0.01%
4,776
-353
-7% -$50.1K
SARO
3084
StandardAero Inc
SARO
$8.18B
$658K ﹤0.01%
+21,986
New +$578K
AIO
3085
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$891M
$658K ﹤0.01%
23,424
+2,667
+13% +$68.2K
XMAY
3086
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.4M
$657K ﹤0.01%
18,219
-405
-2% -$14.5K
TPHD icon
3087
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$657K ﹤0.01%
15,535
+626
+4% +$26.1K
EPP icon
3088
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$656K ﹤0.01%
12,325
-405
-3% -$22.2K
ABCB icon
3089
Ameris Bancorp
ABCB
$5.74B
$656K ﹤0.01%
7,269
-544
-7% -$46.3K
MRSK icon
3090
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$656K ﹤0.01%
16,989
-639
-4% -$24K
IMVP
3091
Invesco India ETF
IMVP
$104M
$656K ﹤0.01%
32,680
-3,726
-10% -$78.3K
NBB icon
3092
Nuveen Taxable Municipal Income Fund
NBB
$455M
$655K ﹤0.01%
41,536
-30
-0.1% -$472
FLTR icon
3093
VanEck IG Floating Rate ETF
FLTR
$3.21B
$655K ﹤0.01%
25,587
-220
-0.9% -$5.61K
ARE icon
3094
Alexandria Real Estate Equities
ARE
$8.76B
$655K ﹤0.01%
12,390
-1,930
-13% -$92.3K
L icon
3095
Loews
L
$22.2B
$654K ﹤0.01%
5,777
-991
-15% -$107K
FAX
3096
abrdn Asia-Pacific Income Fund
FAX
$601M
$653K ﹤0.01%
44,396
+4,032
+10% +$59.3K
PEO
3097
Adams Natural Resources Fund
PEO
$811M
$653K ﹤0.01%
26,409
-2,064
-7% -$53.7K
BBAG icon
3098
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$653K ﹤0.01%
14,203
-59
-0.4% -$2.71K
ALT icon
3099
Altimmune
ALT
$656M
$652K ﹤0.01%
214,574
+54,200
+34% +$162K
ARKB icon
3100
ARK 21Shares Bitcoin ETF
ARKB
$3B
$651K ﹤0.01%
33,475
-3,917
-10% -$93.3K
122 123
124
125 126

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.