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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
CNEQ icon
926
Alger Concentrated Equity ETF
CNEQ
$2.58B
$10.3M 0.01%
248,912
+25,805
+12% +$982K
IYY icon
927
iShares Dow Jones US ETF
IYY
$3.04B
$10.3M 0.01%
56,266
-43,390
-44% -$7.65M
QJUN icon
928
FT Vest Growth-100 Buffer ETF June
QJUN
$716M
$10.3M 0.01%
303,425
-15,725
-5% -$523K
STXF
929
Strive 500 ETF
STXF
$1.17B
$10.2M 0.01%
210,916
+5,192
+3% +$243K
CBOE icon
930
Cboe Global Markets
CBOE
$30.6B
$10.2M 0.01%
41,848
+1,344
+3% +$411K
KJAN icon
931
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$10.2M 0.01%
222,544
+5,690
+3% +$252K
DVN icon
932
Devon Energy
DVN
$53.2B
$10.1M 0.01%
244,766
+31,467
+15% +$1.46M
PDI icon
933
PIMCO Dynamic Income Fund
PDI
$7.17B
$10.1M 0.01%
604,754
+8,461
+1% +$144K
BDEC icon
934
Innovator US Equity Buffer ETF December
BDEC
$216M
$10.1M 0.01%
189,736
-7,083
-4% -$368K
BAUG icon
935
Innovator US Equity Buffer ETF August
BAUG
$271M
$10.1M 0.01%
188,041
-12,324
-6% -$645K
IBDZ
936
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$855M
$10.1M 0.01%
386,053
+57,243
+17% +$1.49M
NJUL icon
937
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$10M 0.01%
129,788
+2,038
+2% +$155K
DXJ icon
938
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$10M 0.01%
57,831
-921
-2% -$155K
FNX icon
939
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$10M 0.01%
68,565
+1,116
+2% +$155K
BSCR icon
940
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$10M 0.01%
510,976
-31,916
-6% -$627K
ACWV icon
941
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$10M 0.01%
83,306
-10,639
-11% -$1.29M
ISD
942
PGIM High Yield Bond Fund
ISD
$409M
$9.97M 0.01%
763,231
-24,896
-3% -$326K
QQQI icon
943
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$9.95M 0.01%
175,214
+81,119
+86% +$4.46M
OXY icon
944
Occidental Petroleum
OXY
$60.6B
$9.93M 0.01%
204,548
-4,310
-2% -$245K
HYG icon
945
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$9.92M 0.01%
124,096
-9,168
-7% -$733K
IYK icon
946
iShares US Consumer Staples ETF
IYK
$1.4B
$9.92M 0.01%
136,573
-4,808
-3% -$344K
MCO icon
947
Moody's
MCO
$83.3B
$9.92M 0.01%
21,901
-2,413
-10% -$1.08M
DEUS icon
948
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$9.86M 0.01%
150,988
+39,241
+35% +$2.49M
HLT icon
949
Hilton Worldwide
HLT
$68.5B
$9.85M 0.01%
29,801
+1,392
+5% +$457K
IDU icon
950
iShares US Utilities ETF
IDU
$1.33B
$9.85M 0.01%
85,917
-13,377
-13% -$1.53M
36 37
38
39 40

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.