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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
OAKM
551
Oakmark U.S. Large Cap ETF
OAKM
$1.15B
$22.4M 0.03%
795,881
+95,066
+14% +$2.67M
JANW icon
552
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$22.3M 0.03%
576,590
-11,472
-2% -$437K
TMUS icon
553
T-Mobile US
TMUS
$194B
$22.3M 0.03%
132,795
+1,759
+1% +$333K
SPGP icon
554
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$22.3M 0.03%
182,053
-8,351
-4% -$980K
WDC icon
555
Western Digital
WDC
$172B
$22.2M 0.03%
34,799
+2,475
+8% +$1.2M
DECW icon
556
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$22.2M 0.03%
623,186
-4,933
-0.8% -$173K
TDVG icon
557
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$22.2M 0.03%
452,964
-8,327
-2% -$394K
CGHM
558
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$21.9M 0.03%
847,522
-157,583
-16% -$4.04M
SYY icon
559
Sysco
SYY
$38.3B
$21.9M 0.03%
261,897
-11,529
-4% -$873K
CMCSA icon
560
Comcast
CMCSA
$92.9B
$21.9M 0.03%
891,454
+3,342
+0.4% +$86.2K
SCHW
561
Charles Schwab
SCHW
$187B
$21.8M 0.03%
236,089
-29,676
-11% -$2.71M
TPL icon
562
Texas Pacific Land
TPL
$25.9B
$21.8M 0.03%
49,752
+5,631
+13% +$2.28M
RSPT icon
563
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$21.8M 0.03%
337,546
+44,391
+15% +$2.55M
QDPL icon
564
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.8B
$21.8M 0.03%
483,013
+17,362
+4% +$770K
PWV icon
565
Invesco Large Cap Value ETF
PWV
$1.88B
$21.8M 0.03%
287,183
-50,207
-15% -$3.69M
DFIV icon
566
Dimensional International Value ETF
DFIV
$22.4B
$21.7M 0.03%
401,959
+14,937
+4% +$821K
IYH icon
567
iShares US Healthcare ETF
IYH
$3.62B
$21.6M 0.03%
322,764
-27,269
-8% -$1.71M
QFLR icon
568
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$511M
$21.6M 0.03%
591,363
+69,402
+13% +$2.46M
PFEB icon
569
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$21.4M 0.03%
497,247
-82,951
-14% -$3.51M
HTRB icon
570
Hartford Total Return Bond ETF
HTRB
$2.18B
$21.4M 0.03%
634,309
+9,962
+2% +$337K
NET icon
571
Cloudflare
NET
$101B
$21.4M 0.03%
87,214
+746
+0.9% +$163K
FSTA icon
572
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$21.4M 0.03%
407,070
-1,547
-0.4% -$82.1K
GPIQ icon
573
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.69B
$21.3M 0.03%
358,676
-13,457
-4% -$756K
NEAR icon
574
iShares Short Maturity Bond ETF
NEAR
$5.1B
$21.1M 0.03%
416,549
+124,669
+43% +$6.32M
RCL icon
575
Royal Caribbean
RCL
$71.1B
$21M 0.03%
66,237
+21,926
+49% +$6.13M
21 22
23
24 25

Similar funds

New York State Common Retirement Fund
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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.