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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
ATR icon
3251
AptarGroup
ATR
$8.01B
$538K ﹤0.01%
4,297
-459
-10% -$55.7K
ACA icon
3252
Arcosa
ACA
$7.15B
$538K ﹤0.01%
3,700
-303
-8% -$37.6K
BBJP icon
3253
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$537K ﹤0.01%
7,130
+61
+0.9% +$4.5K
PBP icon
3254
Invesco S&P 500 BuyWrite ETF
PBP
$383M
$536K ﹤0.01%
23,404
+216
+0.9% +$4.89K
LGND icon
3255
Ligand Pharmaceuticals
LGND
$5.59B
$535K ﹤0.01%
1,694
+509
+43% +$120K
DVLU icon
3256
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$49.4M
$533K ﹤0.01%
13,441
-1,387
-9% -$52.6K
ESLV
3257
Eventide Large Cap Value ETF
ESLV
$14.5M
$531K ﹤0.01%
18,563
+4,105
+28% +$113K
DPG
3258
Duff & Phelps Utility and Infrastructure Fund
DPG
$510M
$531K ﹤0.01%
35,791
-867
-2% -$12.6K
FEMS icon
3259
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$238M
$531K ﹤0.01%
11,630
-116
-1% -$5.45K
LPX icon
3260
Louisiana-Pacific
LPX
$4.66B
$531K ﹤0.01%
6,750
-578
-8% -$42.7K
WSBC icon
3261
WesBanco
WSBC
$3.92B
$531K ﹤0.01%
13,595
+80
+0.6% +$2.82K
JSI icon
3262
Janus Henderson Securitized Income ETF
JSI
$1.55B
$530K ﹤0.01%
10,357
-1,298
-11% -$66.9K
PBI icon
3263
Pitney Bowes
PBI
$2.33B
$530K ﹤0.01%
30,264
+11,354
+60% +$174K
WOMN icon
3264
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.4M
$530K ﹤0.01%
12,495
-10,784
-46% -$454K
MFEM icon
3265
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$162M
$529K ﹤0.01%
18,749
+4,291
+30% +$120K
SCMB icon
3266
Schwab Municipal Bond ETF
SCMB
$4.15B
$529K ﹤0.01%
20,475
-25,405
-55% -$652K
ATEN icon
3267
A10 Networks
ATEN
$1.79B
$528K ﹤0.01%
14,140
-623
-4% -$18.1K
FIGS icon
3268
FIGS
FIGS
$2.29B
$527K ﹤0.01%
51,520
-1,414
-3% -$18.6K
MRCY icon
3269
Mercury Systems
MRCY
$5.13B
$527K ﹤0.01%
+4,305
New +$410K
SMPL icon
3270
Simply Good Foods
SMPL
$958M
$526K ﹤0.01%
+39,612
New +$489K
RBA icon
3271
RB Global
RBA
$15.2B
$526K ﹤0.01%
4,517
-222
-5% -$23.4K
GABC icon
3272
German American Bancorp
GABC
$1.86B
$526K ﹤0.01%
11,076
-1,451
-12% -$63.8K
ESPO icon
3273
VanEck Video Gaming and eSports ETF
ESPO
$254M
$526K ﹤0.01%
5,856
-81
-1% -$7.3K
MSEX icon
3274
Middlesex Water
MSEX
$1.1B
$525K ﹤0.01%
9,344
+10
+0.1% +$526
PATN
3275
Pacer Nasdaq International Patent Leaders ETF
PATN
$292M
$524K ﹤0.01%
+14,100
New +$480K
129 130
131
132 133

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.