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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
BUL icon
3676
Pacer US Cash Cows Growth ETF
BUL
$141M
$332K ﹤0.01%
5,638
-845
-13% -$48.9K
GSGO
3677
Goldman Sachs Growth Opportunities ETF
GSGO
$177M
$332K ﹤0.01%
7,373
+580
+9% +$24.6K
CWCO icon
3678
Consolidated Water Co
CWCO
$469M
$332K ﹤0.01%
11,253
+111
+1% +$3.48K
GHYB icon
3679
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$142M
$332K ﹤0.01%
7,399
-2,560
-26% -$115K
DLAG
3680
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$13.5M
$331K ﹤0.01%
10,018
+1,035
+12% +$33.6K
WEA
3681
Western Asset Premier Bond Fund
WEA
$123M
$331K ﹤0.01%
31,057
+604
+2% +$6.42K
BYD icon
3682
Boyd Gaming
BYD
$5.67B
$330K ﹤0.01%
3,739
-450
-11% -$38.3K
FLY
3683
Firefly Aerospace
FLY
$3.63B
$330K ﹤0.01%
+11,225
New +$420K
KNGZ icon
3684
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$68M
$330K ﹤0.01%
8,234
+299
+4% +$11.7K
LQDA icon
3685
Liquidia Corp
LQDA
$6.15B
$329K ﹤0.01%
+4,130
New +$221K
CBC
3686
Central Bancompany Inc
CBC
$7.82B
$329K ﹤0.01%
+10,836
New +$294K
IEX icon
3687
IDEX
IEX
$16.5B
$329K ﹤0.01%
1,450
-30
-2% -$6.35K
NTES icon
3688
NetEase
NTES
$76.4B
$329K ﹤0.01%
2,569
-216
-8% -$25.5K
TMED
3689
T. Rowe Price Health Care ETF
TMED
$33M
$329K ﹤0.01%
9,635
-400
-4% -$12.3K
AGIX
3690
KraneShares Public-Private AI & Technology ETF
AGIX
$852M
$328K ﹤0.01%
+7,003
New +$297K
BRW
3691
Saba Capital Income & Opportunities Fund
BRW
$332M
$328K ﹤0.01%
49,909
+12,324
+33% +$83K
FTXN icon
3692
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$328K ﹤0.01%
9,804
-39,716
-80% -$1.43M
PMJA
3693
PGIM S&P 500 Max Buffer ETF - January
PMJA
$5.56M
$327K ﹤0.01%
11,941
– –
CTO
3694
CTO Realty Growth
CTO
$806M
$327K ﹤0.01%
15,203
+3,228
+27% +$65.4K
BPRN icon
3695
Princeton Bancorp
BPRN
$297M
$327K ﹤0.01%
8,615
+47
+0.5% +$1.68K
AGZD icon
3696
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$327K ﹤0.01%
14,443
-1,086
-7% -$24.6K
BOH icon
3697
Bank of Hawaii
BOH
$3.05B
$326K ﹤0.01%
4,003
-357
-8% -$27.9K
OLN icon
3698
Olin
OLN
$1.98B
$326K ﹤0.01%
16,451
-4,139
-20% -$108K
ASND icon
3699
Ascendis Pharma A/S
ASND
$17.7B
$326K ﹤0.01%
1,222
+37
+3% +$8.64K
ADAM
3700
Adamas Trust
ADAM
$876M
$324K ﹤0.01%
34,589
+846
+3% +$7.28K
146 147
148
149 150

Similar funds

New York State Common Retirement Fund
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Loomis, Sayles & Company
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Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Balyasny Asset Management
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Mitsubishi UFJ Financial Group
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Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Robeco Institutional Asset Management
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BC
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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.