We are live on ! Find out more
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
FTLS icon
801
First Trust Long/Short Equity ETF
FTLS
$2.53B
$13.2M 0.02%
179,303
+34,574
+24% +$2.54M
VPLS
802
Vanguard Core Plus Bond ETF
VPLS
$1.93B
$13.2M 0.02%
170,399
+20,883
+14% +$1.62M
XSEP icon
803
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$13.2M 0.02%
296,856
-13,862
-4% -$606K
BLMN icon
804
Bloomin' Brands
BLMN
$820M
$13.2M 0.02%
1,441,767
+68,432
+5% +$498K
CFO icon
805
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$413M
$13.1M 0.02%
164,099
-1,573
-0.9% -$122K
WCMI
806
First Trust WCM International Equity ETF
WCMI
$2.05B
$13.1M 0.02%
669,758
+95,505
+17% +$1.79M
JBL icon
807
Jabil
JBL
$32.7B
$13.1M 0.02%
33,954
+532
+2% +$184K
QSPT icon
808
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$653M
$13.1M 0.02%
374,862
-21,810
-5% -$735K
GLTR icon
809
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$13M 0.02%
71,954
+8,492
+13% +$1.79M
VMBS icon
810
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$13M 0.02%
277,622
-22,804
-8% -$1.07M
XBI icon
811
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$13M 0.02%
82,119
-2,572
-3% -$348K
RKLB icon
812
Rocket Lab Corp
RKLB
$42.1B
$13M 0.02%
127,637
+11,448
+10% +$1.14M
FUMB icon
813
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$13M 0.02%
646,309
+354,856
+122% +$7.12M
ZALT icon
814
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$785M
$12.9M 0.02%
381,132
+10,939
+3% +$367K
SDOG icon
815
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$12.9M 0.02%
189,116
-2,634
-1% -$177K
VFH icon
816
Vanguard Financials ETF
VFH
$13.4B
$12.8M 0.02%
97,503
-6,496
-6% -$829K
AUGW icon
817
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
$12.8M 0.02%
376,381
-19,933
-5% -$668K
FDIS icon
818
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$12.8M 0.02%
124,328
-2,570
-2% -$259K
IGLD icon
819
FT Vest Gold Strategy Target Income ETF
IGLD
$596M
$12.8M 0.02%
607,096
+45,510
+8% +$1.09M
QDEC icon
820
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
$12.7M 0.02%
357,986
-9,306
-3% -$322K
DGCB icon
821
Dimensional Global Credit ETF
DGCB
$1.11B
$12.7M 0.02%
232,728
+10,520
+5% +$574K
GSK icon
822
GSK
GSK
$97.3B
$12.7M 0.02%
242,304
-14,211
-6% -$752K
CAIQ
823
Calamos Nasdaq Autocallable Income ETF
CAIQ
$306M
$12.7M 0.02%
472,164
+13,039
+3% +$343K
MINO icon
824
PIMCO Municipal Income Opportunities Active ETF
MINO
$755M
$12.7M 0.02%
276,685
+92,728
+50% +$4.21M
SPG icon
825
Simon Property Group
SPG
$68.6B
$12.6M 0.02%
56,117
-1,513
-3% -$311K
31 32
33
34 35

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
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
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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.