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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
TLTD icon
826
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$690M
$12.5M 0.02%
127,948
-504
-0.4% -$50.1K
PSC icon
827
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.73B
$12.5M 0.02%
178,518
-15,671
-8% -$1.01M
NVO
828
Novo Nordisk
NVO
$200B
$12.5M 0.02%
260,565
+9,996
+4% +$429K
SCHR
829
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$12.5M 0.02%
506,242
-29,005
-5% -$717K
BSCS icon
830
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$12.5M 0.02%
611,496
-26,267
-4% -$536K
IVLU icon
831
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$12.5M 0.02%
297,764
+26,449
+10% +$1.11M
VCR icon
832
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$12.4M 0.02%
31,351
-2,348
-7% -$912K
GNRC icon
833
Generac Holdings
GNRC
$11.2B
$12.4M 0.02%
42,428
-3,220
-7% -$806K
ZTS icon
834
Zoetis
ZTS
$30.4B
$12.3M 0.02%
171,031
+69,192
+68% +$6.51M
SPTM icon
835
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$12.2M 0.02%
134,479
+13,307
+11% +$1.17M
NVR icon
836
NVR
NVR
$16.3B
$12.2M 0.02%
1,786
+2
+0.1% +$12.7K
AVSU icon
837
Avantis Responsible US Equity ETF
AVSU
$489M
$12.1M 0.02%
137,229
-2,746
-2% -$230K
ARM icon
838
Arm
ARM
$279B
$12.1M 0.02%
34,172
+9,985
+41% +$2.65M
IBTI icon
839
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$12.1M 0.02%
547,014
-28,040
-5% -$622K
MFSI
840
MFS Active International ETF
MFSI
$1.22B
$12.1M 0.02%
371,486
+93,849
+34% +$2.98M
FXO icon
841
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$12.1M 0.02%
193,074
-21,625
-10% -$1.29M
ARCC icon
842
Ares Capital
ARCC
$14.1B
$12.1M 0.02%
650,794
-71,767
-10% -$1.34M
IBHI icon
843
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$508M
$12.1M 0.02%
515,401
-19,461
-4% -$455K
SPHD icon
844
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$12M 0.02%
236,860
-1,172
-0.5% -$58.6K
NFEB
845
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.5M
$12M 0.02%
396,730
-3,646
-0.9% -$108K
ILCB icon
846
iShares Morningstar US Equity ETF
ILCB
$1.3B
$12M 0.02%
116,110
-4,564
-4% -$458K
GPC icon
847
Genuine Parts
GPC
$18.5B
$12M 0.02%
101,723
+8,797
+9% +$918K
SPD icon
848
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
$11.9M 0.02%
287,930
-1,062
-0.4% -$42.8K
ICF icon
849
iShares Select U.S. REIT ETF
ICF
$2.01B
$11.9M 0.02%
176,144
+83
+0% +$5.58K
BJUL icon
850
Innovator US Equity Buffer ETF July
BJUL
$356M
$11.9M 0.02%
218,958
+19,508
+10% +$1.04M
32 33
34
35 36

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
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.