We are live on ! Find out more
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
AGO icon
3426
Assured Guaranty
AGO
$3.33B
$437K ﹤0.01%
5,451
-315
-5% -$24.9K
PENN icon
3427
PENN Entertainment
PENN
$2.29B
$437K ﹤0.01%
20,445
-1,289
-6% -$23.1K
DAN icon
3428
Dana Inc
DAN
$3.45B
$437K ﹤0.01%
16,048
+5,633
+54% +$192K
CCNE icon
3429
CNB Financial Corp
CCNE
$1.03B
$437K ﹤0.01%
12,952
– –
CII icon
3430
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
$435K ﹤0.01%
16,634
-3,635
-18% -$88.1K
MEGI
3431
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$764M
$434K ﹤0.01%
28,530
-537
-2% -$8.14K
GFI icon
3432
Gold Fields
GFI
$42.2B
$433K ﹤0.01%
12,898
-19,033
-60% -$792K
AUR icon
3433
Aurora
AUR
$12.7B
$432K ﹤0.01%
63,406
+7,746
+14% +$47.4K
GRPN icon
3434
Groupon
GRPN
$767M
$432K ﹤0.01%
+17,963
New +$297K
ECF
3435
Ellsworth Growth & Income Fund
ECF
$168M
$431K ﹤0.01%
32,592
– –
SMOG icon
3436
VanEck Low Carbon Energy ETF
SMOG
$134M
$431K ﹤0.01%
2,947
-29
-1% -$4.31K
CALI
3437
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$495M
$431K ﹤0.01%
8,519
+1,503
+21% +$75.8K
NUW icon
3438
Nuveen AMT-Free Municipal Value Fund
NUW
$248M
$429K ﹤0.01%
29,802
-4,155
-12% -$58.9K
PFD
3439
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$428K ﹤0.01%
36,829
-490
-1% -$5.63K
PBFR
3440
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$221M
$427K ﹤0.01%
13,944
+330
+2% +$9.96K
RGA icon
3441
Reinsurance Group of America
RGA
$16.5B
$427K ﹤0.01%
2,009
-428
-18% -$89.3K
PCY icon
3442
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$427K ﹤0.01%
19,725
+1,937
+11% +$41.6K
HQL
3443
abrdn Life Sciences Investors
HQL
$628M
$426K ﹤0.01%
21,311
+58
+0.3% +$1.02K
ETSY icon
3444
Etsy
ETSY
$7.02B
$425K ﹤0.01%
5,635
-458
-8% -$29.5K
NEXT icon
3445
NextDecade
NEXT
$1.95B
$424K ﹤0.01%
56,226
-3,559
-6% -$28.1K
RIG icon
3446
Transocean
RIG
$6.53B
$424K ﹤0.01%
86,630
+4,502
+5% +$28.1K
FRI icon
3447
First Trust S&P REIT Index Fund
FRI
$195M
$424K ﹤0.01%
+13,364
New +$411K
ENFR icon
3448
Alerian Energy Infrastructure ETF
ENFR
$546M
$424K ﹤0.01%
11,117
+2,449
+28% +$93.4K
NMAI icon
3449
Nuveen Multi-Asset Income Fund
NMAI
$487M
$422K ﹤0.01%
29,785
+188
+0.6% +$2.58K
PRIM icon
3450
Primoris Services
PRIM
$4.01B
$422K ﹤0.01%
4,254
-521
-11% -$68.5K
136 137
138
139 140

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
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
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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.