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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
NAN icon
3126
Nuveen New York Quality Municipal Income Fund
NAN
$361M
$628K ﹤0.01%
53,521
-83
-0.2% -$951
BSMW icon
3127
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$215M
$626K ﹤0.01%
24,905
+78
+0.3% +$1.95K
AMSC icon
3128
American Superconductor
AMSC
$1.49B
$624K ﹤0.01%
15,044
+4,251
+39% +$192K
WSE
3129
Wise Group
WSE
$12.3B
$622K ﹤0.01%
+52,254
New +$624K
TRMB icon
3130
Trimble
TRMB
$13.5B
$622K ﹤0.01%
12,147
-4,390
-27% -$259K
REFI
3131
Chicago Atlantic Real Estate Finance
REFI
$278M
$621K ﹤0.01%
57,975
+6,664
+13% +$76.5K
SEB icon
3132
Seaboard Corp
SEB
$4.15B
$621K ﹤0.01%
139
– –
CSM icon
3133
ProShares Large Cap Core Plus
CSM
$529M
$621K ﹤0.01%
7,284
-788
-10% -$65.6K
LUMN icon
3134
Lumen
LUMN
$6.91B
$621K ﹤0.01%
80,807
-71,609
-47% -$628K
TCBI icon
3135
Texas Capital Bancshares
TCBI
$4.27B
$620K ﹤0.01%
6,008
-98
-2% -$9.83K
QTAP icon
3136
Innovator Growth Accelerated Plus ETF April
QTAP
$19.7M
$620K ﹤0.01%
12,105
+2,942
+32% +$147K
IPAY icon
3137
Amplify Mobile Payments ETF
IPAY
$176M
$619K ﹤0.01%
13,430
-560
-4% -$25.4K
UHAL.B icon
3138
U-Haul Holding Co Series N
UHAL.B
$11.2B
$617K ﹤0.01%
10,686
-180
-2% -$8.96K
NMS icon
3139
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.1M
$615K ﹤0.01%
50,779
+1,146
+2% +$14K
MGA icon
3140
Magna International
MGA
$17.9B
$615K ﹤0.01%
9,365
+563
+6% +$35.2K
PRGO icon
3141
Perrigo
PRGO
$2.01B
$613K ﹤0.01%
59,016
+43,743
+286% +$481K
LCTD icon
3142
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$307M
$611K ﹤0.01%
10,605
+1,581
+18% +$91.5K
VGMS
3143
Vanguard Multi-Sector Income Bond ETF
VGMS
$271M
$611K ﹤0.01%
11,919
+2,184
+22% +$112K
PINK icon
3144
Simplify Health Care ETF
PINK
$375M
$610K ﹤0.01%
15,580
-13,724
-47% -$498K
LINC icon
3145
Lincoln Educational Services
LINC
$810M
$610K ﹤0.01%
12,215
-1,043
-8% -$47.2K
PHYL icon
3146
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$609K ﹤0.01%
+17,469
New +$613K
BNDW icon
3147
Vanguard Total World Bond ETF
BNDW
$1.88B
$607K ﹤0.01%
8,860
+67
+0.8% +$4.57K
XHE icon
3148
State Street SPDR S&P Health Care Equipment ETF
XHE
$175M
$607K ﹤0.01%
7,207
-1,814
-20% -$147K
GHY
3149
PGIM Global High Yield Fund
GHY
$470M
$606K ﹤0.01%
50,053
-21,056
-30% -$250K
LSCC icon
3150
Lattice Semiconductor
LSCC
$16.5B
$605K ﹤0.01%
3,956
+401
+11% +$51.8K
124 125
126
127 128

Similar funds

New York State Common Retirement Fund
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Loomis, Sayles & Company
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Assenagon Asset Management
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Balyasny Asset Management
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Mitsubishi UFJ Financial Group
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Mercer Global Advisors
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Robeco Institutional Asset Management
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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.