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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
CNM icon
3376
Core & Main
CNM
$8.17B
$461K ﹤0.01%
9,550
-56
-0.6% -$2.77K
AGCO icon
3377
AGCO
AGCO
$9B
$460K ﹤0.01%
3,843
-1,802
-32% -$209K
BAB icon
3378
Invesco Taxable Municipal Bond ETF
BAB
$892M
$460K ﹤0.01%
17,135
-3,805
-18% -$102K
NURE icon
3379
Nuveen Short-Term REIT ETF
NURE
$34M
$460K ﹤0.01%
14,219
+542
+4% +$16.4K
ONDS icon
3380
Ondas Inc
ONDS
$4.45B
$460K ﹤0.01%
55,802
+18,721
+50% +$185K
LBRDK
3381
DELISTED
Liberty Broadband Class C
LBRDK
$460K ﹤0.01%
+13,819
New +$539K
USAI icon
3382
Pacer American Energy Infrastructure ETF
USAI
$120M
$459K ﹤0.01%
10,099
-183
-2% -$8.41K
RCTR
3383
First Trust Bloomberg Nuclear Power ETF
RCTR
$31.2M
$459K ﹤0.01%
13,649
+878
+7% +$31.6K
XIJN
3384
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$52.3M
$459K ﹤0.01%
14,993
+344
+2% +$10.6K
APPS icon
3385
Digital Turbine
APPS
$1.3B
$459K ﹤0.01%
35,577
-1,881
-5% -$11.2K
HIFS icon
3386
Hingham Institution for Saving
HIFS
$676M
$457K ﹤0.01%
1,489
+1
+0.1% +$288
MSB
3387
Mesabi Trust
MSB
$309M
$457K ﹤0.01%
18,071
-940
-5% -$25.9K
PSMD icon
3388
Pacer Swan SOS Moderate January ETF
PSMD
$94.8M
$456K ﹤0.01%
13,300
– –
SPIP icon
3389
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$456K ﹤0.01%
17,768
+3,176
+22% +$82.4K
PAG icon
3390
Penske Automotive Group
PAG
$14.3B
$456K ﹤0.01%
2,548
-42
-2% -$7.02K
FFA
3391
First Trust Enhanced Equity Income Fund
FFA
$464M
$456K ﹤0.01%
20,386
-4,964
-20% -$110K
TXNM
3392
TXNM Energy Inc
TXNM
$5.99B
$456K ﹤0.01%
8,025
+704
+10% +$41.3K
DXIV
3393
Dimensional International Vector Equity ETF
DXIV
$226M
$456K ﹤0.01%
+6,508
New +$463K
WAL icon
3394
Western Alliance Bancorporation
WAL
$8.79B
$455K ﹤0.01%
5,537
+37
+0.7% +$2.92K
GME icon
3395
GameStop
GME
$8.44B
$455K ﹤0.01%
20,592
-38,053
-65% -$872K
EPRT icon
3396
Essential Properties Realty Trust
EPRT
$6.44B
$454K ﹤0.01%
15,211
+1,304
+9% +$40.5K
NFRA icon
3397
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.12B
$454K ﹤0.01%
7,080
-428
-6% -$28K
VCEL icon
3398
Vericel Corp
VCEL
$2.01B
$454K ﹤0.01%
10,199
-1,762
-15% -$63.4K
FBUF icon
3399
Fidelity Dynamic Buffered Equity ETF
FBUF
$25.1M
$453K ﹤0.01%
+14,049
New +$445K
TPIF icon
3400
Timothy Plan International ETF
TPIF
$272M
$453K ﹤0.01%
12,145
+1,481
+14% +$55.4K
134 135
136
137 138

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
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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.