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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
UUUU icon
3301
Energy Fuels
UUUU
$3.96B
$507K ﹤0.01%
34,994
+15,920
+83% +$293K
LION icon
3302
Lionsgate Studios
LION
$3.37B
$507K ﹤0.01%
33,100
+4,631
+16% +$59.9K
CBRS
3303
Cerebras Systems
CBRS
$48.5B
$506K ﹤0.01%
+2,291
New +$539K
NANR icon
3304
State Street SPDR S&P North American Natural Resources ETF
NANR
$863M
$505K ﹤0.01%
6,695
+51
+0.8% +$4.18K
EVSB icon
3305
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$505K ﹤0.01%
+9,943
New +$506K
RUSHA icon
3306
Rush Enterprises Class A
RUSHA
$5.8B
$504K ﹤0.01%
10,350
+150
+1% +$7.06K
CCK icon
3307
Crown Holdings
CCK
$12.4B
$503K ﹤0.01%
4,494
-525
-10% -$53K
CARZ icon
3308
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.6M
$502K ﹤0.01%
4,232
-392
-8% -$41.9K
MUC icon
3309
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$502K ﹤0.01%
45,636
+1,269
+3% +$13.7K
HPF
3310
John Hancock Preferred Income Fund II
HPF
$330M
$501K ﹤0.01%
31,600
-919
-3% -$14.6K
TFPM icon
3311
Triple Flag Precious Metals
TFPM
$7.01B
$501K ﹤0.01%
16,709
-4,714
-22% -$152K
CLOX icon
3312
Panagram AAA CLO ETF
CLOX
$321M
$500K ﹤0.01%
19,511
+413
+2% +$10.6K
AEIS icon
3313
Advanced Energy
AEIS
$11.8B
$499K ﹤0.01%
1,338
-72
-5% -$25.2K
FXI icon
3314
iShares China Large-Cap ETF
FXI
$4.18B
$497K ﹤0.01%
15,747
-707
-4% -$25.2K
FMF icon
3315
First Trust Managed Futures Strategy Fund
FMF
$277M
$497K ﹤0.01%
9,913
-3,551
-26% -$182K
INTA icon
3316
Intapp
INTA
$3.01B
$497K ﹤0.01%
+19,708
New +$449K
FUN icon
3317
Cedar Fair
FUN
$1.63B
$496K ﹤0.01%
23,308
-4,682
-17% -$95.6K
GDMN icon
3318
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$221M
$493K ﹤0.01%
6,809
+453
+7% +$42.6K
CEPI
3319
REX Crypto Equity Premium Income ETF
CEPI
$120M
$492K ﹤0.01%
14,535
-16,757
-54% -$559K
UAMY icon
3320
United States Antimony
UAMY
$835M
$492K ﹤0.01%
67,738
-169
-0.2% -$1.53K
CVE icon
3321
Cenovus Energy
CVE
$61.2B
$492K ﹤0.01%
19,815
+3,217
+19% +$88.8K
FAS icon
3322
Direxion Daily Financial Bull 3x ETF
FAS
$2.32B
$492K ﹤0.01%
3,340
+12
+0.4% +$1.63K
JMSI icon
3323
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$491K ﹤0.01%
9,744
-1,268
-12% -$63.6K
BBDC icon
3324
Barings BDC
BBDC
$935M
$491K ﹤0.01%
57,619
+6,775
+13% +$58.2K
CSGP icon
3325
CoStar Group
CSGP
$12.1B
$490K ﹤0.01%
17,319
+3,445
+25% +$118K
131 132
133
134 135

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.