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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
NIC icon
3276
Nicolet Bankshares
NIC
$3.6B
$524K ﹤0.01%
3,168
-1
-0% -$148
FMTL
3277
First Trust Indxx Critical Metals ETF
FMTL
$31M
$524K ﹤0.01%
16,069
-89
-0.6% -$3.19K
TMP icon
3278
Tompkins Financial
TMP
$1.41B
$523K ﹤0.01%
5,530
-168
-3% -$14.5K
PFLT icon
3279
PennantPark Floating Rate Capital
PFLT
$723M
$523K ﹤0.01%
69,866
+16,875
+32% +$140K
EWG icon
3280
iShares MSCI Germany ETF
EWG
$1.75B
$522K ﹤0.01%
12,613
-1,729
-12% -$72.7K
QXO
3281
QXO Inc
QXO
$13.7B
$521K ﹤0.01%
30,153
+2,324
+8% +$43.3K
RAL
3282
Ralliant Corp
RAL
$7.12B
$521K ﹤0.01%
7,073
-40
-0.6% -$2.23K
KWEB icon
3283
KraneShares CSI China Internet ETF
KWEB
$4.88B
$521K ﹤0.01%
21,277
-1,924
-8% -$53.3K
FHI icon
3284
Federated Hermes
FHI
$4.67B
$520K ﹤0.01%
9,417
+575
+7% +$32.5K
ONC
3285
BeOne Medicines Ltd
ONC
$39.4B
$520K ﹤0.01%
1,825
+66
+4% +$19.4K
MVPA icon
3286
Miller Value Partners Appreciation ETF
MVPA
$74.8M
$520K ﹤0.01%
15,540
– –
NVAX icon
3287
Novavax
NVAX
$1.68B
$519K ﹤0.01%
55,055
-695
-1% -$6.23K
BGLD icon
3288
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.9M
$518K ﹤0.01%
31,795
+606
+2% +$10.4K
MC icon
3289
Moelis & Co
MC
$5.12B
$518K ﹤0.01%
7,914
+1,249
+19% +$81.9K
GBCI icon
3290
Glacier Bancorp
GBCI
$6.05B
$517K ﹤0.01%
10,024
-909
-8% -$43.8K
GTEK icon
3291
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$239M
$516K ﹤0.01%
+8,207
New +$444K
VFQY icon
3292
Vanguard US Quality Factor ETF
VFQY
$503M
$515K ﹤0.01%
3,022
-296
-9% -$47.7K
EWH icon
3293
iShares MSCI Hong Kong ETF
EWH
$1.19B
$512K ﹤0.01%
24,495
-3,111
-11% -$71.6K
BITO icon
3294
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$511K ﹤0.01%
64,071
-7,237
-10% -$71K
MICC
3295
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$511K ﹤0.01%
29,362
-6,755
-19% -$105K
BLD
3296
DELISTED
TopBuild
BLD
$511K ﹤0.01%
1,441
-1,449
-50% -$597K
FCT
3297
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$509K ﹤0.01%
52,717
+4,415
+9% +$42.7K
DDSQ
3298
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$83.8M
$509K ﹤0.01%
24,138
+10,534
+77% +$219K
NUBD icon
3299
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$508K ﹤0.01%
22,942
-4,161
-15% -$92.1K
SFL icon
3300
SFL Corp
SFL
$1.75B
$508K ﹤0.01%
49,760
-95
-0.2% -$1.08K
130 131
132
133 134

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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.