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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
REGN icon
1001
Regeneron Pharmaceuticals
REGN
$83.4B
$9.15M 0.01%
14,671
-1,714
-10% -$1.17M
XMAR icon
1002
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$9.1M 0.01%
212,913
-411
-0.2% -$17.3K
JHMD icon
1003
John Hancock Multifactor Developed International ETF
JHMD
$973M
$9.1M 0.01%
204,808
+50,541
+33% +$2.25M
BIDD
1004
iShares International Dividend Active ETF
BIDD
$421M
$9.09M 0.01%
302,803
-16,490
-5% -$506K
LRGF icon
1005
iShares US Equity Factor ETF
LRGF
$3.72B
$9.08M 0.01%
120,079
-2,446
-2% -$179K
WSM icon
1006
Williams-Sonoma
WSM
$26.8B
$9.06M 0.01%
38,850
-791
-2% -$157K
EW icon
1007
Edwards Lifesciences
EW
$50B
$9.04M 0.01%
99,879
-12,085
-11% -$1.01M
TSME icon
1008
Thrivent Small-Mid Cap ESG ETF
TSME
$893M
$9.03M 0.01%
172,512
+5,761
+3% +$272K
IUS icon
1009
Invesco RAFI Strategic US ETF
IUS
$979M
$9.03M 0.01%
137,761
+53,435
+63% +$3.39M
IBTH icon
1010
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$8.98M 0.01%
401,407
+27,327
+7% +$612K
DUSA icon
1011
Davis Select US Equity ETF
DUSA
$1.27B
$8.97M 0.01%
159,604
+375
+0.2% +$20.6K
CWI icon
1012
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
$8.96M 0.01%
220,363
+21,554
+11% +$854K
DFEB icon
1013
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$8.93M 0.01%
176,888
+2,900
+2% +$144K
ISPY icon
1014
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$8.93M 0.01%
185,286
+5,556
+3% +$261K
TOUS icon
1015
T. Rowe Price International Equity ETF
TOUS
$1.68B
$8.92M 0.01%
232,438
+27,912
+14% +$1.03M
DIVI icon
1016
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$8.9M 0.01%
208,293
+6,606
+3% +$281K
FTCA
1017
Franklin California Municipal Income ETF
FTCA
$552M
$8.89M 0.01%
1,197,890
+442,977
+59% +$3.26M
FTA icon
1018
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$8.87M 0.01%
91,587
-37,654
-29% -$3.57M
GAB icon
1019
Gabelli Equity Trust
GAB
$1.77B
$8.82M 0.01%
1,559,070
+35,912
+2% +$201K
NDAQ icon
1020
Nasdaq
NDAQ
$53.1B
$8.81M 0.01%
111,736
+2,209
+2% +$194K
QEFA icon
1021
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$8.81M 0.01%
91,725
-908
-1% -$87.5K
KIM icon
1022
Kimco Realty
KIM
$15.9B
$8.75M 0.01%
345,278
+33,974
+11% +$815K
DOW icon
1023
Dow Inc
DOW
$21.4B
$8.75M 0.01%
319,787
-238,950
-43% -$8.67M
VONE icon
1024
Vanguard Russell 1000 ETF
VONE
$8.65B
$8.74M 0.01%
25,789
+1,136
+5% +$372K
SCIO icon
1025
First Trust Structured Credit Income Opportunities ETF
SCIO
$550M
$8.72M 0.01%
421,970
+56,897
+16% +$1.18M
39 40
41
42 43

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.