We are live on ! Find out more
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
VFLO icon
301
VictoryShares Free Cash Flow ETF
VFLO
$11.2B
$51.2M 0.06%
1,119,059
+74,707
+7% +$3.25M
FEMR
302
Fidelity Enhanced Emerging Markets ETF
FEMR
$194M
$50.2M 0.06%
1,179,256
+138,542
+13% +$5.55M
TLH icon
303
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$49.9M 0.06%
497,357
+183,939
+59% +$18.4M
JULW icon
304
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$253M
$49.8M 0.06%
1,220,617
-51,311
-4% -$2.07M
CGGE
305
Capital Group Global Equity ETF
CGGE
$3.17B
$49.8M 0.06%
1,412,821
+186,352
+15% +$6.24M
JAVA icon
306
JPMorgan Active Value ETF
JAVA
$7.05B
$49.3M 0.06%
620,924
-216,129
-26% -$16.5M
MGV icon
307
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$49.2M 0.06%
301,213
+9,194
+3% +$1.43M
GSLC icon
308
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$49M 0.06%
345,275
-73,194
-17% -$10.1M
IDEF
309
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.36B
$48.7M 0.06%
1,531,597
+392,014
+34% +$13M
C icon
310
Citigroup
C
$231B
$48.7M 0.06%
347,607
-3,349
-1% -$436K
FDL icon
311
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
$48.5M 0.06%
997,443
+82,658
+9% +$4.12M
IDMO icon
312
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$48.5M 0.06%
804,670
+84,684
+12% +$5.03M
WM icon
313
Waste Management
WM
$87.5B
$48.5M 0.06%
217,397
-13,698
-6% -$3.05M
FFSM icon
314
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.61B
$48.3M 0.06%
1,263,315
+50,821
+4% +$1.81M
SHV icon
315
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$48M 0.06%
435,183
+19,645
+5% +$2.17M
FDLO icon
316
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$47.9M 0.06%
701,383
-11,423
-2% -$783K
TBIL
317
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$47.4M 0.06%
951,425
+165,285
+21% +$8.25M
FTHI icon
318
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
$47.2M 0.06%
1,981,125
+84,919
+4% +$2.01M
EAGG icon
319
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
$47.2M 0.06%
995,963
+100,029
+11% +$4.74M
USFR icon
320
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$47M 0.06%
933,611
+3,322
+0.4% +$167K
HELO icon
321
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
$47M 0.06%
694,764
-54,629
-7% -$3.67M
VYMI icon
322
Vanguard International High Dividend Yield ETF
VYMI
$22.2B
$47M 0.06%
478,114
-78,114
-14% -$7.72M
MDY icon
323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$46.9M 0.06%
66,690
-5,413
-8% -$3.62M
OCTW icon
324
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$46.6M 0.06%
1,140,163
-13,417
-1% -$540K
IWV icon
325
iShares Russell 3000 ETF
IWV
$20.5B
$46.3M 0.06%
108,567
-1,601
-1% -$660K
11 12
13
14 15

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.