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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
PAMC icon
3901
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.8M
$259K ﹤0.01%
4,665
+5
+0.1% +$265
LQDH icon
3902
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$554M
$259K ﹤0.01%
+2,776
New +$258K
GGUS icon
3903
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$484M
$258K ﹤0.01%
+3,778
New +$246K
SPLB icon
3904
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$258K ﹤0.01%
11,508
-5,187
-31% -$116K
IHG icon
3905
InterContinental Hotels
IHG
$23.5B
$258K ﹤0.01%
1,488
-202
-12% -$30.9K
RSPD icon
3906
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$297M
$258K ﹤0.01%
4,601
-117
-2% -$6.43K
FHDG
3907
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$71.6M
$258K ﹤0.01%
7,108
– –
CHCO icon
3908
City Holding Co
CHCO
$2.04B
$258K ﹤0.01%
1,942
+16
+0.8% +$2.01K
ATEX icon
3909
Anterix
ATEX
$1.69B
$257K ﹤0.01%
+2,501
New +$147K
RSI icon
3910
Rush Street Interactive
RSI
$3.08B
$257K ﹤0.01%
+8,649
New +$228K
ERIC icon
3911
Ericsson
ERIC
$33B
$257K ﹤0.01%
23,067
+878
+4% +$10.6K
EMHY icon
3912
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$257K ﹤0.01%
6,324
-51,066
-89% -$2.06M
OPEN icon
3913
Opendoor
OPEN
$3.06B
$257K ﹤0.01%
55,577
-18,979
-25% -$90.8K
FPI
3914
Farmland Partners
FPI
$465M
$257K ﹤0.01%
26,524
-1,276
-5% -$13.6K
LGCF
3915
Themes US Cash Flow Champions ETF
LGCF
$2.36M
$256K ﹤0.01%
7,199
– –
TG icon
3916
Tredegar Corp
TG
$270M
$256K ﹤0.01%
32,145
-10,028
-24% -$85.1K
ROSC icon
3917
Hartford Multifactor Small Cap ETF
ROSC
$54.3M
$256K ﹤0.01%
4,568
-51
-1% -$2.68K
FEAC
3918
Fidelity Enhanced U.S. All-Cap Equity ETF
FEAC
$16.7M
$255K ﹤0.01%
+7,899
New +$246K
AI icon
3919
C3.ai
AI
$1.67B
$255K ﹤0.01%
28,078
+2,176
+8% +$20.7K
RSMR
3920
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$10.9M
$255K ﹤0.01%
10,779
-3,976
-27% -$91.7K
GTLB icon
3921
GitLab
GTLB
$8.3B
$254K ﹤0.01%
+8,328
New +$211K
AGM icon
3922
Federal Agricultural Mortgage
AGM
$2.47B
$254K ﹤0.01%
+1,276
New +$224K
SURE icon
3923
AdvisorShares Insider Advantage ETF
SURE
$57.2M
$254K ﹤0.01%
1,702
– –
DHF
3924
BNY Mellon High Yield Strategies Fund
DHF
$172M
$253K ﹤0.01%
104,493
+1,215
+1% +$2.94K
CZR icon
3925
Caesars Entertainment
CZR
$6.05B
$252K ﹤0.01%
8,351
-10,928
-57% -$308K
155 156
157
158 159

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Loomis, Sayles & Company
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Assenagon Asset Management
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Balyasny Asset Management
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Mitsubishi UFJ Financial Group
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Mercer Global Advisors
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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.