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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
EDIV icon
751
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$14.5M 0.02%
354,516
+27,205
+8% +$1.12M
SUSB icon
752
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$14.5M 0.02%
580,169
+36,775
+7% +$919K
PMAY icon
753
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$14.5M 0.02%
349,970
+50,409
+17% +$2.06M
CTAS icon
754
Cintas
CTAS
$80.2B
$14.4M 0.02%
84,910
+20
+0% +$3.46K
QTUM icon
755
Defiance Quantum ETF
QTUM
$5.59B
$14.4M 0.02%
87,289
+4,265
+5% +$613K
PMAR icon
756
Innovator US Equity Power Buffer ETF March
PMAR
$747M
$14.4M 0.02%
301,246
-64,265
-18% -$3.02M
JTEK icon
757
JPMorgan US Tech Leaders ETF
JTEK
$4.5B
$14.4M 0.02%
128,966
+2,695
+2% +$267K
STT icon
758
State Street
STT
$52.7B
$14.4M 0.02%
84,637
-3,053
-3% -$471K
CLOA icon
759
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$14.3M 0.02%
276,254
+17,621
+7% +$914K
DLR icon
760
Digital Realty Trust
DLR
$70.3B
$14.3M 0.02%
79,695
-8,621
-10% -$1.65M
ICOW icon
761
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$14.3M 0.02%
342,880
+32,913
+11% +$1.45M
ISTB icon
762
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$14.2M 0.02%
294,769
+157,122
+114% +$7.59M
PPL
763
PPL Corp
PPL
$26.4B
$14.1M 0.02%
388,095
+6,333
+2% +$234K
BMI icon
764
Badger Meter
BMI
$3.73B
$14.1M 0.02%
94,969
+7,586
+9% +$993K
TFLO icon
765
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$14.1M 0.02%
277,698
-14,575
-5% -$737K
OHI icon
766
Omega Healthcare
OHI
$14.3B
$14.1M 0.02%
294,811
-430
-0.1% -$19.9K
VDE icon
767
Vanguard Energy ETF
VDE
$11B
$14.1M 0.02%
93,592
-4,730
-5% -$766K
GDXJ icon
768
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
$14M 0.02%
142,677
+7,015
+5% +$813K
JSMD icon
769
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$14M 0.02%
138,326
+41,870
+43% +$3.85M
SUSA icon
770
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$14M 0.02%
90,668
-2,396
-3% -$354K
GOVI icon
771
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$14M 0.02%
514,768
+14,333
+3% +$389K
RWK icon
772
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$14M 0.02%
95,551
+7,609
+9% +$1.06M
GMAR icon
773
FT Vest US Equity Moderate Buffer ETF March
GMAR
$399M
$14M 0.02%
315,570
-33,983
-10% -$1.48M
PSH icon
774
PGIM Short Duration High Yield ETF
PSH
$187M
$13.9M 0.02%
279,598
+9,807
+4% +$491K
QQEW icon
775
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$13.9M 0.02%
86,960
+1,037
+1% +$150K
29 30
31
32 33

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
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
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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.