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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
FFEB icon
601
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$19.9M 0.03%
326,250
-6,065
-2% -$362K
ESGV icon
602
Vanguard ESG US Stock ETF
ESGV
$13.5B
$19.7M 0.02%
149,053
-4,286
-3% -$546K
DFLV icon
603
Dimensional US Large Cap Value ETF
DFLV
$7.1B
$19.7M 0.02%
497,099
+225,415
+83% +$8.63M
SLYV icon
604
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$19.5M 0.02%
178,621
-13,367
-7% -$1.38M
ZOCT
605
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$19.4M 0.02%
703,351
-150,756
-18% -$4.13M
CL icon
606
Colgate-Palmolive
CL
$70.5B
$19.4M 0.02%
211,473
-13,430
-6% -$1.18M
ESML icon
607
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.87B
$19.4M 0.02%
346,255
+16,518
+5% +$859K
AAP icon
608
Advance Auto Parts
AAP
$2.57B
$19.4M 0.02%
311,115
-87,883
-22% -$4.99M
IOO icon
609
iShares Global 100 ETF
IOO
$9.16B
$19.3M 0.02%
141,263
-10,470
-7% -$1.42M
GFEB icon
610
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$19.2M 0.02%
435,657
+117,017
+37% +$5.07M
WEC icon
611
WEC Energy
WEC
$34.9B
$19.2M 0.02%
164,170
+4,444
+3% +$507K
WTV icon
612
WisdomTree US Value Fund
WTV
$3.32B
$19.2M 0.02%
188,315
-8,252
-4% -$824K
MDLZ icon
613
Mondelez International
MDLZ
$78.3B
$19.2M 0.02%
331,099
-14,246
-4% -$858K
QTEC icon
614
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.7B
$19.1M 0.02%
57,201
-2,698
-5% -$773K
IFRA icon
615
iShares US Infrastructure ETF
IFRA
$4.26B
$19.1M 0.02%
302,932
-1,504
-0.5% -$91.7K
GDIV icon
616
Harbor Dividend Growth Leaders ETF
GDIV
$241M
$19.1M 0.02%
1,035,468
+7,843
+0.8% +$142K
MSTR icon
617
Strategy Inc
MSTR
$54.5B
$19.1M 0.02%
219,538
-1,840
-0.8% -$267K
CARR icon
618
Carrier Global
CARR
$48.9B
$19.1M 0.02%
259,956
-3,046
-1% -$199K
GIS icon
619
General Mills
GIS
$19.8B
$19.1M 0.02%
547,800
+88,619
+19% +$3.06M
VIOO icon
620
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.24B
$19.1M 0.02%
138,590
-30,819
-18% -$3.91M
FYLD icon
621
Cambria Foreign Shareholder Yield ETF
FYLD
$733M
$19M 0.02%
520,463
+23,882
+5% +$910K
SPSB icon
622
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$18.9M 0.02%
629,188
+110,072
+21% +$3.3M
ECL icon
623
Ecolab
ECL
$77.6B
$18.8M 0.02%
67,577
-2,344
-3% -$617K
MUNI icon
624
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$18.8M 0.02%
357,322
+19,472
+6% +$1.02M
GGOV
625
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
$18.8M 0.02%
+373,011
New +$18.6M
23 24
25
26 27

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
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
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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.