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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
EVLV icon
3476
Evolv Technologies
EVLV
$906M
$408K ﹤0.01%
70,414
-528
-0.7% -$3.31K
BBCA icon
3477
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$408K ﹤0.01%
4,109
+9
+0.2% +$895
WQTM
3478
WisdomTree Quantum Computing Fund
WQTM
$344M
$408K ﹤0.01%
+10,794
New +$366K
NBBK icon
3479
NB Bancorp
NBBK
$1.01B
$407K ﹤0.01%
19,285
-3,207
-14% -$66K
TUSB
3480
Thrivent Ultra Short Bond ETF
TUSB
$227M
$407K ﹤0.01%
8,087
+527
+7% +$26.6K
JCPI icon
3481
JPMorgan Inflation Managed Bond ETF
JCPI
$900M
$407K ﹤0.01%
8,506
-208
-2% -$10.1K
HFGO icon
3482
Hartford Large Cap Growth ETF
HFGO
$205M
$406K ﹤0.01%
13,848
+5,026
+57% +$143K
RSPN icon
3483
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.01B
$406K ﹤0.01%
6,351
-826
-12% -$50.3K
FXA icon
3484
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.3M
$405K ﹤0.01%
5,911
+509
+9% +$35.8K
CYTK icon
3485
Cytokinetics
CYTK
$10.1B
$404K ﹤0.01%
4,746
-111
-2% -$7.97K
FLG
3486
Flagstar Bank National Association
FLG
$5.61B
$403K ﹤0.01%
26,975
-3,107
-10% -$44K
VVR icon
3487
Invesco Senior Income Trust
VVR
$449M
$403K ﹤0.01%
134,295
-3,000
-2% -$9.17K
NOV icon
3488
NOV
NOV
$7.63B
$402K ﹤0.01%
21,697
-895
-4% -$17.8K
EBF icon
3489
Ennis
EBF
$543M
$402K ﹤0.01%
18,936
+885
+5% +$18.4K
BGY icon
3490
BlackRock Enhanced International Dividend Trust
BGY
$536M
$402K ﹤0.01%
69,997
-8,507
-11% -$48.6K
HYGV icon
3491
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$402K ﹤0.01%
9,979
-40,961
-80% -$1.65M
LMAT icon
3492
LeMaitre Vascular
LMAT
$1.84B
$401K ﹤0.01%
4,183
-18
-0.4% -$1.84K
DT icon
3493
Dynatrace
DT
$15B
$401K ﹤0.01%
9,140
-2,158
-19% -$84K
BB icon
3494
BlackBerry
BB
$4.51B
$401K ﹤0.01%
+31,702
New +$221K
JPIN icon
3495
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$401K ﹤0.01%
5,542
-132
-2% -$9.74K
CPT icon
3496
Camden Property Trust
CPT
$12.2B
$401K ﹤0.01%
3,499
+31
+0.9% +$3.3K
CHPS icon
3497
Xtrackers Semiconductor Select Equity ETF
CHPS
$110M
$399K ﹤0.01%
+3,831
New +$312K
JHAI
3498
Janus Henderson Global Artificial Intelligence ETF
JHAI
$28.5M
$397K ﹤0.01%
10,759
+6
+0.1% +$193
VRRM icon
3499
Verra Mobility
VRRM
$619M
$397K ﹤0.01%
+93,368
New +$986K
SMFG icon
3500
Sumitomo Mitsui Financial
SMFG
$173B
$396K ﹤0.01%
16,803
-1,569
-9% -$34.8K
138 139
140
141 142

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.