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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
EZBC icon
3501
Franklin Bitcoin ETF
EZBC
$473M
$396K ﹤0.01%
11,681
+2,329
+25% +$96.6K
MMU
3502
Western Asset Managed Municipals Fund
MMU
$540M
$396K ﹤0.01%
37,998
+202
+0.5% +$2.08K
BOE icon
3503
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$396K ﹤0.01%
32,745
-3,747
-10% -$44.1K
ENS icon
3504
EnerSys
ENS
$6.56B
$396K ﹤0.01%
1,692
-855
-34% -$186K
SCYB icon
3505
Schwab High Yield Bond ETF
SCYB
$2.86B
$395K ﹤0.01%
15,069
-3,292
-18% -$86.2K
QLD icon
3506
ProShares Ultra QQQ
QLD
$14.2B
$394K ﹤0.01%
4,074
-170
-4% -$14.6K
EVG
3507
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$393K ﹤0.01%
36,474
-2,092
-5% -$22.5K
FETH
3508
Fidelity Ethereum Fund
FETH
$1.33B
$393K ﹤0.01%
24,972
-1,758
-7% -$36K
WISE icon
3509
Themes Generative Artificial Intelligence ETF
WISE
$28M
$393K ﹤0.01%
10,165
+126
+1% +$4.86K
QRVO icon
3510
Qorvo
QRVO
$9.07B
$392K ﹤0.01%
4,203
-16
-0.4% -$1.48K
SEIC icon
3511
SEI Investments
SEIC
$13.2B
$392K ﹤0.01%
4,469
-2,802
-39% -$244K
ACVA icon
3512
ACV Auctions
ACVA
$1.19B
$392K ﹤0.01%
54,510
+1,963
+4% +$11.1K
SEMI icon
3513
Columbia Seligman Semiconductor and Technology ETF
SEMI
$42.4M
$391K ﹤0.01%
9,638
+173
+2% +$6.29K
USMF icon
3514
WisdomTree US Multifactor Fund
USMF
$283M
$391K ﹤0.01%
7,205
-712
-9% -$37.1K
FLNC icon
3515
Fluence Energy
FLNC
$1.48B
$390K ﹤0.01%
19,641
+1,673
+9% +$31.1K
DJT icon
3516
Trump Media & Technology Group
DJT
$2.51B
$390K ﹤0.01%
50,418
-7,824
-13% -$68.8K
NMAX
3517
Newsmax Inc
NMAX
$1.37B
$390K ﹤0.01%
47,096
+6,351
+16% +$45.6K
LASR icon
3518
nLIGHT
LASR
$2.31B
$389K ﹤0.01%
+5,583
New +$390K
WELD
3519
Tema U.S. Manufacturing & Reshoring ETF
WELD
$279M
$389K ﹤0.01%
6,181
+573
+10% +$32.7K
EFAX icon
3520
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$388K ﹤0.01%
7,177
+45
+0.6% +$2.39K
PJFG icon
3521
PGIM Jennison Focused Growth ETF
PJFG
$140M
$387K ﹤0.01%
3,338
-45
-1% -$5.05K
WSBF icon
3522
Waterstone Financial
WSBF
$387M
$387K ﹤0.01%
18,660
-4,778
-20% -$89.1K
SCHJ icon
3523
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$859M
$386K ﹤0.01%
15,669
+1,111
+8% +$27.4K
UAN icon
3524
CVR Partners
UAN
$1.38B
$386K ﹤0.01%
+3,464
New +$425K
BRHY
3525
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$147M
$386K ﹤0.01%
+7,559
New +$385K
139 140
141
142 143

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.