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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
LW icon
3176
Lamb Weston
LW
$6.77B
$594K ﹤0.01%
13,748
-1,170
-8% -$50.5K
PIE icon
3177
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$253M
$594K ﹤0.01%
17,776
+1,259
+8% +$39.1K
SSRM icon
3178
SSR Mining
SSRM
$7.55B
$593K ﹤0.01%
20,973
+7,799
+59% +$238K
MBIN icon
3179
Merchants Bancorp
MBIN
$2.42B
$593K ﹤0.01%
11,856
-144
-1% -$6.84K
GGN
3180
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$593K ﹤0.01%
122,454
+2,408
+2% +$12.5K
RDW icon
3181
Redwire
RDW
$2.79B
$589K ﹤0.01%
48,177
+16,399
+52% +$216K
CALM icon
3182
Cal-Maine
CALM
$3.48B
$588K ﹤0.01%
7,298
-278
-4% -$21.5K
STOT icon
3183
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$531M
$588K ﹤0.01%
12,492
+7,727
+162% +$364K
SCUB
3184
Sterling Capital Ultra Short Bond ETF
SCUB
$25.3M
$586K ﹤0.01%
23,369
+76
+0.3% +$1.9K
XAUG icon
3185
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.8M
$586K ﹤0.01%
14,992
-920
-6% -$35.5K
MTD icon
3186
Mettler-Toledo International
MTD
$26.7B
$586K ﹤0.01%
458
-257
-36% -$310K
JBBB icon
3187
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$584K ﹤0.01%
12,327
-9,329
-43% -$441K
WTM icon
3188
White Mountains Insurance
WTM
$4.91B
$583K ﹤0.01%
281
+7
+3% +$15K
STEW
3189
SRH Total Return Fund
STEW
$1.77B
$582K ﹤0.01%
32,524
+14,889
+84% +$263K
SMHX
3190
VanEck Fabless Semiconductor ETF
SMHX
$255M
$582K ﹤0.01%
9,107
+1,370
+18% +$75.2K
PCTY icon
3191
Paylocity
PCTY
$7.7B
$581K ﹤0.01%
5,562
-265
-5% -$28.2K
MGY icon
3192
Magnolia Oil & Gas
MGY
$6.46B
$581K ﹤0.01%
22,713
+6
+0% +$171
BTU icon
3193
Peabody Energy
BTU
$3.58B
$580K ﹤0.01%
25,107
-7,765
-24% -$206K
GOLF icon
3194
Acushnet Holdings
GOLF
$5.05B
$579K ﹤0.01%
4,888
+49
+1% +$4.69K
IRDM icon
3195
Iridium Communications
IRDM
$5.06B
$579K ﹤0.01%
10,555
-12,938
-55% -$553K
DFSE
3196
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$658M
$579K ﹤0.01%
11,839
+124
+1% +$5.93K
VSH icon
3197
Vishay Intertechnology
VSH
$4.87B
$578K ﹤0.01%
+10,754
New +$440K
UFCS icon
3198
United Fire Group
UFCS
$1.42B
$575K ﹤0.01%
10,962
+70
+0.6% +$3.11K
FCNCA icon
3199
First Citizens BancShares
FCNCA
$24.6B
$574K ﹤0.01%
276
-117
-30% -$235K
BTO
3200
John Hancock Financial Opportunities Fund
BTO
$794M
$573K ﹤0.01%
14,544
-562
-4% -$20.9K
126 127
128
129 130

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.