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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
GFS icon
3401
GlobalFoundries
GFS
$25.2B
$453K ﹤0.01%
+5,493
New +$384K
CPSP
3402
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$24.5M
$452K ﹤0.01%
16,791
– –
ILTB icon
3403
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$452K ﹤0.01%
9,171
-1,962
-18% -$96.1K
SUPN icon
3404
Supernus Pharmaceuticals
SUPN
$2.5B
$451K ﹤0.01%
9,698
+1,096
+13% +$52.6K
SIHY icon
3405
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$449K ﹤0.01%
9,862
+303
+3% +$13.7K
AIZ icon
3406
Assurant
AIZ
$14B
$449K ﹤0.01%
1,673
+83
+5% +$20.2K
OZK icon
3407
Bank OZK
OZK
$5.4B
$449K ﹤0.01%
8,624
+1,594
+23% +$77.6K
BITW
3408
Bitwise 10 Crypto Index ETF
BITW
$766M
$449K ﹤0.01%
11,947
+1,005
+9% +$46.5K
AMBA icon
3409
Ambarella
AMBA
$2.83B
$448K ﹤0.01%
5,226
+1,251
+31% +$86.1K
TECK icon
3410
Teck Resources
TECK
$35.3B
$448K ﹤0.01%
7,540
+797
+12% +$48.6K
M icon
3411
Macy's
M
$5.94B
$447K ﹤0.01%
19,000
-702
-4% -$14.7K
XIDE icon
3412
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$447K ﹤0.01%
14,709
-2,013
-12% -$60.8K
VOTE icon
3413
TCW Transform 500 ETF
VOTE
$1.13B
$446K ﹤0.01%
5,054
+12
+0.2% +$1.02K
DFTX
3414
Definium Therapeutics
DFTX
$5.21B
$445K ﹤0.01%
9,450
-801
-8% -$19.8K
VSAT icon
3415
Viasat
VSAT
$10.6B
$444K ﹤0.01%
4,943
-176
-3% -$11.7K
WAR
3416
U.S. Global Technology and Aerospace & Defense ETF
WAR
$37.4M
$444K ﹤0.01%
+12,870
New +$399K
GCT icon
3417
GigaCloud Technology
GCT
$1.81B
$443K ﹤0.01%
14,009
+2,579
+23% +$102K
REZI icon
3418
Resideo Technologies
REZI
$2.95B
$442K ﹤0.01%
14,225
-106
-0.7% -$3.65K
NLOP
3419
Net Lease Office Properties
NLOP
$166M
$442K ﹤0.01%
39,703
-2
-0% -$24
FEIM icon
3420
Frequency Electronics
FEIM
$707M
$442K ﹤0.01%
6,660
-96
-1% -$5.91K
KWR icon
3421
Quaker Houghton
KWR
$2.78B
$442K ﹤0.01%
2,780
-38
-1% -$5.34K
FR icon
3422
First Industrial Realty Trust
FR
$8.22B
$442K ﹤0.01%
7,204
+287
+4% +$17.8K
POST icon
3423
Post Holdings
POST
$3.77B
$439K ﹤0.01%
4,973
-2,746
-36% -$267K
MGNR icon
3424
American Beacon GLG Natural Resources ETF
MGNR
$1.34B
$438K ﹤0.01%
9,018
-1,674
-16% -$88.4K
ICHR icon
3425
Ichor Holdings
ICHR
$2.14B
$437K ﹤0.01%
+3,892
New +$281K
135 136
137
138 139

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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.