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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
RYAAY icon
3201
Ryanair
RYAAY
$28.4B
$573K ﹤0.01%
8,847
-933
-10% -$55K
SPXL icon
3202
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.09B
$572K ﹤0.01%
2,115
-801
-27% -$202K
NFTY icon
3203
First Trust India Nifty 50 Equal Weight ETF
NFTY
$110M
$571K ﹤0.01%
10,619
+2,049
+24% +$109K
NEU icon
3204
NewMarket
NEU
$8.11B
$571K ﹤0.01%
722
+33
+5% +$23.8K
RYN icon
3205
Rayonier
RYN
$6.03B
$570K ﹤0.01%
26,786
-5,090
-16% -$107K
ULCC icon
3206
Frontier Group Holdings
ULCC
$1.34B
$570K ﹤0.01%
+72,036
New +$372K
CPST
3207
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.7M
$570K ﹤0.01%
20,483
– –
CMDT icon
3208
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$882M
$569K ﹤0.01%
18,558
+1,687
+10% +$55.7K
UPRO icon
3209
ProShares UltraPro S&P 500
UPRO
$5.5B
$569K ﹤0.01%
4,012
-469
-10% -$62.1K
AMG icon
3210
Affiliated Managers Group
AMG
$9.33B
$568K ﹤0.01%
1,680
+48
+3% +$14.9K
SGU icon
3211
Star Group
SGU
$422M
$568K ﹤0.01%
44,202
+261
+0.6% +$3.31K
PFGC icon
3212
Performance Food Group
PFGC
$15.3B
$565K ﹤0.01%
5,051
+255
+5% +$24.3K
TOWN icon
3213
Towne Bank
TOWN
$3.45B
$564K ﹤0.01%
15,571
+256
+2% +$8.94K
JULH icon
3214
Innovator Premium Income 20 Barrier ETF July
JULH
$17.1M
$564K ﹤0.01%
22,660
-214
-0.9% -$5.35K
FDIF icon
3215
Fidelity Disruptors ETF
FDIF
$108M
$564K ﹤0.01%
13,938
+251
+2% +$9.41K
BSSX icon
3216
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$140M
$564K ﹤0.01%
21,841
+23
+0.1% +$591
OCTM
3217
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.5M
$563K ﹤0.01%
16,770
-7,313
-30% -$244K
IYZ icon
3218
iShares US Telecommunications ETF
IYZ
$1.25B
$563K ﹤0.01%
13,306
-7,917
-37% -$336K
PSCT icon
3219
Invesco S&P SmallCap Information Technology ETF
PSCT
$488M
$563K ﹤0.01%
6,090
-107
-2% -$8.35K
NWBI icon
3220
Northwest Bancshares
NWBI
$2.28B
$563K ﹤0.01%
37,120
-200
-0.5% -$2.79K
BRCE
3221
MFS Blended Research Core Equity ETF
BRCE
$36.5M
$562K ﹤0.01%
+19,240
New +$538K
TBJL icon
3222
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$8.58M
$561K ﹤0.01%
28,284
-334,807
-92% -$6.64M
TTEK icon
3223
Tetra Tech
TTEK
$9.08B
$561K ﹤0.01%
19,404
-277
-1% -$8.13K
FJP icon
3224
First Trust Japan AlphaDEX Fund
FJP
$264M
$560K ﹤0.01%
7,343
+1,452
+25% +$111K
ZIM icon
3225
ZIM Integrated Shipping Services
ZIM
$3.59B
$560K ﹤0.01%
21,541
-764
-3% -$19.7K
127 128
129
130 131

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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.