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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
FDRR icon
976
Fidelity Dividend ETF for Rising Rates
FDRR
$768M
$9.42M 0.01%
145,145
-6,947
-5% -$445K
MGOV icon
977
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$9.42M 0.01%
466,415
+50,108
+12% +$1.01M
CPB icon
978
Campbell Soup
CPB
$6.34B
$9.39M 0.01%
421,779
+166,547
+65% +$3.51M
IDVO icon
979
Amplify International Enhanced Dividend Income ETF
IDVO
$1.43B
$9.39M 0.01%
223,609
+8,829
+4% +$373K
QMAR icon
980
FT Vest Growth-100 Buffer ETF March
QMAR
$594M
$9.39M 0.01%
252,209
-123,659
-33% -$4.5M
CRS icon
981
Carpenter Technology
CRS
$20.8B
$9.38M 0.01%
15,214
+4,017
+36% +$1.89M
FJUL icon
982
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$9.38M 0.01%
157,523
-16,160
-9% -$941K
FYX icon
983
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$9.37M 0.01%
64,962
-798
-1% -$106K
ALAI icon
984
Alger AI Enablers & Adopters ETF
ALAI
$1.24B
$9.35M 0.01%
204,869
+4,334
+2% +$180K
SGOL icon
985
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$9.34M 0.01%
244,324
-38,325
-14% -$1.65M
DGX icon
986
Quest Diagnostics
DGX
$26.3B
$9.34M 0.01%
44,052
+1,173
+3% +$230K
MAYU
987
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$43.9M
$9.32M 0.01%
273,149
+257,911
+1,693% +$8.61M
STLD icon
988
Steel Dynamics
STLD
$33.6B
$9.31M 0.01%
40,558
+580
+1% +$136K
PSFF icon
989
Pacer Swan SOS Fund of Funds ETF
PSFF
$603M
$9.3M 0.01%
271,131
+14,342
+6% +$483K
DOL icon
990
WisdomTree True Developed International Fund
DOL
$844M
$9.29M 0.01%
124,973
-512
-0.4% -$37.5K
ACGL icon
991
Arch Capital
ACGL
$33.4B
$9.28M 0.01%
95,564
+3,061
+3% +$289K
ARLU icon
992
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$54.8M
$9.25M 0.01%
289,739
-15,477
-5% -$482K
USTB icon
993
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
$9.25M 0.01%
182,660
-84,397
-32% -$4.27M
XME icon
994
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$9.23M 0.01%
86,363
-29,268
-25% -$3.44M
SLB icon
995
SLB Ltd
SLB
$79.1B
$9.23M 0.01%
198,537
+15,139
+8% +$811K
JAJL
996
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$297M
$9.21M 0.01%
307,912
+538
+0.2% +$15.9K
DD icon
997
DuPont de Nemours
DD
$16.8B
$9.21M 0.01%
67,891
+1,456
+2% +$207K
AMCR icon
998
Amcor
AMCR
$19.5B
$9.2M 0.01%
212,301
-4,471
-2% -$177K
FQAL icon
999
Fidelity Quality Factor ETF
FQAL
$1.43B
$9.16M 0.01%
112,573
-10,897
-9% -$860K
MDYV icon
1000
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$9.16M 0.01%
96,529
-24,590
-20% -$2.24M
38 39
40
41 42

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.