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
OVV icon
3626
Ovintiv
OVV
$17.9B
$355K ﹤0.01%
6,747
+580
+9% +$33.1K
HIO
3627
Western Asset High Income Opportunity Fund
HIO
$329M
$355K ﹤0.01%
97,551
-771
-0.8% -$2.81K
USAC icon
3628
USA Compression Partners
USAC
$3.95B
$355K ﹤0.01%
13,436
-128
-0.9% -$3.52K
RWO icon
3629
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$355K ﹤0.01%
7,132
+374
+6% +$18.3K
TRN icon
3630
Trinity Industries
TRN
$2.26B
$354K ﹤0.01%
10,242
-324
-3% -$10.9K
WMS icon
3631
Advanced Drainage Systems
WMS
$10.2B
$354K ﹤0.01%
2,256
-445
-16% -$63.6K
AWP
3632
abrdn Global Premier Properties Fund
AWP
$354M
$354K ﹤0.01%
29,891
-1,709
-5% -$20.1K
JLL icon
3633
Jones Lang LaSalle
JLL
$16.7B
$353K ﹤0.01%
1,138
+34
+3% +$10.6K
IBTQ
3634
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$243M
$353K ﹤0.01%
14,061
+355
+3% +$8.9K
HSIC icon
3635
Henry Schein
HSIC
$10B
$353K ﹤0.01%
4,223
-1,969
-32% -$151K
CENTA icon
3636
Central Garden & Pet Co Class A
CENTA
$2.26B
$352K ﹤0.01%
9,085
-48
-0.5% -$1.68K
MINN icon
3637
Mairs & Power Minnesota Municipal Bond ETF
MINN
$51.3M
$352K ﹤0.01%
15,701
+496
+3% +$11.1K
DLX icon
3638
Deluxe
DLX
$1.11B
$351K ﹤0.01%
14,679
+5,257
+56% +$137K
QABA icon
3639
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$103M
$350K ﹤0.01%
5,201
+14
+0.3% +$875
IBID icon
3640
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$133M
$350K ﹤0.01%
+13,334
New +$350K
NUGO icon
3641
Nuveen Growth Opportunities ETF
NUGO
$2.46B
$350K ﹤0.01%
8,084
-238
-3% -$9.9K
GAIN icon
3642
Gladstone Investment Corp
GAIN
$653M
$349K ﹤0.01%
22,593
-6,595
-23% -$104K
MSDL icon
3643
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$348K ﹤0.01%
22,993
-7,561
-25% -$115K
NVMI
3644
Nova
NVMI
$11.8B
$347K ﹤0.01%
640
-147
-19% -$75.6K
SMB icon
3645
VanEck Short Muni ETF
SMB
$316M
$347K ﹤0.01%
19,982
-2,028
-9% -$35.1K
BSMY
3646
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$347K ﹤0.01%
14,061
+128
+0.9% +$3.14K
XTN icon
3647
State Street SPDR S&P Transportation ETF
XTN
$355M
$345K ﹤0.01%
2,986
+1
+0% +$108
INGR icon
3648
Ingredion
INGR
$6.39B
$344K ﹤0.01%
3,634
-361
-9% -$38.2K
PMFB
3649
PGIM S&P 500 Max Buffer ETF - February
PMFB
$6.08M
$343K ﹤0.01%
+12,598
New +$341K
LKFT
3650
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
$343K ﹤0.01%
11,451
+952
+9% +$27K
144 145
146
147 148

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.