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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
BOW
3326
Bowhead Specialty Holdings
BOW
$1.11B
$489K ﹤0.01%
+16,333
New +$425K
DYNB
3327
Hartford Dynamic Bond ETF
DYNB
$63.8M
$489K ﹤0.01%
12,436
+5,659
+84% +$223K
KOF icon
3328
Coca-Cola Femsa
KOF
$23B
$488K ﹤0.01%
4,594
+430
+10% +$45.1K
RSDE
3329
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$31.2M
$488K ﹤0.01%
20,775
-3,216
-13% -$73.5K
CPER icon
3330
United States Copper Index Fund
CPER
$766M
$486K ﹤0.01%
12,878
+814
+7% +$30.7K
BRBR icon
3331
BellRing Brands
BRBR
$1.15B
$485K ﹤0.01%
+37,480
New +$452K
CAKE icon
3332
Cheesecake Factory
CAKE
$5.42B
$484K ﹤0.01%
6,079
-709
-10% -$45.9K
GWRS icon
3333
Global Water Resources
GWRS
$257M
$483K ﹤0.01%
66,750
+2,805
+4% +$20.3K
FNLC icon
3334
First Bancorp
FNLC
$394M
$483K ﹤0.01%
13,864
+29
+0.2% +$861
CNOB icon
3335
Center Bancorp
CNOB
$1.61B
$482K ﹤0.01%
14,424
+54
+0.4% +$1.62K
JCE icon
3336
Nuveen Core Equity Alpha Fund
JCE
$292M
$482K ﹤0.01%
29,481
-5,547
-16% -$89K
JRS icon
3337
Nuveen Real Estate Income Fund
JRS
$237M
$482K ﹤0.01%
57,144
+134
+0.2% +$1.09K
AMKR icon
3338
Amkor Technology
AMKR
$12.6B
$481K ﹤0.01%
5,576
-148
-3% -$10.5K
WDS icon
3339
Woodside Energy
WDS
$44.7B
$480K ﹤0.01%
24,848
-1,786
-7% -$39.8K
AEF
3340
abrdn Emerging Markets Equity Income Fund
AEF
$404M
$479K ﹤0.01%
49,906
-14,682
-23% -$135K
PGY icon
3341
Pagaya Technologies
PGY
$1.86B
$479K ﹤0.01%
26,245
+1,551
+6% +$22K
UEVM icon
3342
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$257M
$478K ﹤0.01%
8,251
+9
+0.1% +$538
MATE
3343
Man Active Trend Enhanced ETF
MATE
$40.3M
$478K ﹤0.01%
15,897
+3,789
+31% +$111K
KCE icon
3344
State Street SPDR S&P Capital Markets ETF
KCE
$479M
$478K ﹤0.01%
3,247
+176
+6% +$26.4K
TFX icon
3345
Teleflex
TFX
$5.74B
$478K ﹤0.01%
3,772
+146
+4% +$18.7K
RBB icon
3346
RBB Bancorp
RBB
$451M
$478K ﹤0.01%
17,433
+1
+0% +$24
SITE icon
3347
SiteOne Landscape Supply
SITE
$4.37B
$478K ﹤0.01%
4,176
-1,085
-21% -$131K
SPEU icon
3348
State Street SPDR Portfolio Europe ETF
SPEU
$738M
$477K ﹤0.01%
8,697
-508
-6% -$27.7K
ROL icon
3349
Rollins
ROL
$16.9B
$477K ﹤0.01%
11,431
-6,808
-37% -$348K
RGLO
3350
Russell Investments Global Equity ETF
RGLO
$360M
$477K ﹤0.01%
14,657
-224
-2% -$7.11K
132 133
134
135 136

Similar funds

New York State Common Retirement Fund
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Loomis, Sayles & Company
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Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Balyasny Asset Management
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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
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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.