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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
OVLH icon
951
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$106M
$9.84M 0.01%
235,472
+59,558
+34% +$2.44M
GJUN icon
952
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$9.83M 0.01%
238,641
+24,758
+12% +$1.01M
FIIG icon
953
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
$9.83M 0.01%
474,617
-1,381,995
-74% -$28.7M
MAYW icon
954
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$453M
$9.83M 0.01%
282,595
+50,881
+22% +$1.75M
JVAL icon
955
JPMorgan US Value Factor ETF
JVAL
$992M
$9.81M 0.01%
167,236
-7,762
-4% -$427K
MTBA icon
956
Simplify MBS ETF
MTBA
$1.4B
$9.78M 0.01%
199,270
-28,382
-12% -$1.4M
SEPT icon
957
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$34.4M
$9.78M 0.01%
260,420
-115,190
-31% -$4.23M
AVIG icon
958
Avantis Core Fixed Income ETF
AVIG
$1.96B
$9.77M 0.01%
235,829
+18,711
+9% +$776K
PLD icon
959
Prologis
PLD
$128B
$9.76M 0.01%
72,027
-4,863
-6% -$690K
HBAN icon
960
Huntington Bancshares
HBAN
$33.9B
$9.73M 0.01%
548,854
-11,157
-2% -$184K
KAPR icon
961
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$9.7M 0.01%
243,832
+2,362
+1% +$91K
WPM icon
962
Wheaton Precious Metals
WPM
$68B
$9.7M 0.01%
86,317
-5,461
-6% -$710K
PSI icon
963
Invesco Semiconductors ETF
PSI
$2.44B
$9.69M 0.01%
51,607
-251
-0.5% -$36.1K
EOCT icon
964
Innovator Emerging Markets Power Buffer ETF October
EOCT
$214M
$9.63M 0.01%
282,048
-118,566
-30% -$3.99M
JPC icon
965
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$9.63M 0.01%
1,222,486
+784
+0.1% +$6.17K
IBTG icon
966
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2B
$9.63M 0.01%
420,723
-52,654
-11% -$1.2M
IDEQ
967
Lazard International Dynamic Equity ETF
IDEQ
$1.78B
$9.63M 0.01%
274,463
+3,374
+1% +$116K
USIG icon
968
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$9.61M 0.01%
187,320
+19,601
+12% +$1M
FAPR icon
969
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$9.58M 0.01%
205,015
+34,223
+20% +$1.57M
DES icon
970
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$9.56M 0.01%
234,957
-5,340
-2% -$206K
NLY icon
971
Annaly Capital Management
NLY
$16.5B
$9.55M 0.01%
426,970
+26,421
+7% +$583K
KKR icon
972
KKR & Co
KKR
$91.8B
$9.54M 0.01%
103,901
-10,252
-9% -$994K
SOFI icon
973
SoFi Technologies
SOFI
$22.8B
$9.52M 0.01%
531,211
+19,640
+4% +$333K
SPYX icon
974
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
$9.51M 0.01%
155,573
-710
-0.5% -$42.1K
FSSL
975
FS Specialty Lending Fund
FSSL
$875M
$9.49M 0.01%
851,272
-201,743
-19% -$2.38M
37 38
39
40 41

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
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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.