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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
PBD icon
3526
Invesco Global Clean Energy ETF
PBD
$165M
$386K ﹤0.01%
19,670
+1,986
+11% +$40.6K
WTPI
3527
WisdomTree Equity Premium Income Fund
WTPI
$534M
$385K ﹤0.01%
11,746
-318
-3% -$10.5K
SBCF icon
3528
Seacoast Banking Corp of Florida
SBCF
$3.35B
$385K ﹤0.01%
11,576
+742
+7% +$23.2K
VSMV icon
3529
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
$385K ﹤0.01%
6,433
-1,125
-15% -$66.4K
HRZN icon
3530
Horizon Technology Finance
HRZN
$324M
$384K ﹤0.01%
+81,264
New +$351K
LAC
3531
Lithium Americas
LAC
$1.09B
$384K ﹤0.01%
99,656
-114
-0.1% -$543
SVAL icon
3532
iShares US Small Cap Value Factor ETF
SVAL
$162M
$383K ﹤0.01%
9,174
-839
-8% -$33.1K
RNG icon
3533
RingCentral
RNG
$6.13B
$383K ﹤0.01%
9,827
-139
-1% -$5.62K
DCOM icon
3534
Dime Commercial Bancshares
DCOM
$1.82B
$383K ﹤0.01%
9,418
-59
-0.6% -$2.19K
DFE icon
3535
WisdomTree Europe SmallCap Dividend Fund
DFE
$172M
$383K ﹤0.01%
5,315
+97
+2% +$7.32K
AZZ icon
3536
AZZ Inc
AZZ
$4.21B
$382K ﹤0.01%
2,466
-145
-6% -$20.6K
MINV icon
3537
Matthews Asia Innovators Active ETF
MINV
$168M
$382K ﹤0.01%
+6,599
New +$332K
STLA icon
3538
Stellantis
STLA
$16.1B
$382K ﹤0.01%
66,489
+36,045
+118% +$267K
QBQV
3539
AllianzIM Growth-100 Buffer5 ETF
QBQV
$9.4M
$381K ﹤0.01%
+14,084
New +$375K
RHI icon
3540
Robert Half
RHI
$4.36B
$381K ﹤0.01%
+12,400
New +$347K
FDMT icon
3541
4D Molecular Therapeutics
FDMT
$827M
$380K ﹤0.01%
28,574
+300
+1% +$2.92K
TMVE
3542
Thrivent Mid Cap Value ETF
TMVE
$296M
$380K ﹤0.01%
21,109
-1,000
-5% -$17.1K
ESRT icon
3543
Empire State Realty Trust
ESRT
$786M
$380K ﹤0.01%
70,192
+119
+0.2% +$647
CENX icon
3544
Century Aluminum
CENX
$4.63B
$379K ﹤0.01%
8,233
-2,840
-26% -$171K
RCAT icon
3545
Red Cat Holdings
RCAT
$1.28B
$378K ﹤0.01%
35,516
+6,701
+23% +$77.2K
COMT icon
3546
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.33B
$378K ﹤0.01%
12,441
+956
+8% +$32.3K
FID icon
3547
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$377K ﹤0.01%
17,577
-32,030
-65% -$700K
AMTM
3548
Amentum Holdings
AMTM
$4.9B
$377K ﹤0.01%
18,240
+760
+4% +$18.4K
HDB icon
3549
HDFC Bank
HDB
$119B
$377K ﹤0.01%
14,595
-2,874
-16% -$72K
PMM
3550
Franklin Managed Municipal Income Trust
PMM
$262M
$377K ﹤0.01%
57,610
+939
+2% +$5.86K
140 141
142
143 144

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.