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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
RSG icon
1026
Republic Services
RSG
$67.9B
$8.72M 0.01%
40,933
-7
-0% -$1.46K
ALLW
1027
State Street Bridgewater All Weather ETF
ALLW
$1.79B
$8.72M 0.01%
297,971
+155,945
+110% +$4.63M
CCJ icon
1028
Cameco
CCJ
$44.4B
$8.71M 0.01%
85,506
-8,117
-9% -$910K
TER icon
1029
Teradyne
TER
$58.2B
$8.71M 0.01%
17,996
+220
+1% +$83K
EME icon
1030
Emcor
EME
$34.1B
$8.71M 0.01%
10,490
-1,336
-11% -$1.13M
KJUL icon
1031
Innovator US Small Cap Power Buffer ETF July
KJUL
$231M
$8.7M 0.01%
256,239
-2,095
-0.8% -$70.1K
SRLN icon
1032
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$8.68M 0.01%
215,406
-30,698
-12% -$1.24M
GSEW icon
1033
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$8.67M 0.01%
91,808
+5,059
+6% +$460K
FEBW icon
1034
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$8.62M 0.01%
242,499
-15,418
-6% -$540K
UJAN icon
1035
Innovator US Equity Ultra Buffer ETF January
UJAN
$254M
$8.6M 0.01%
189,692
+398
+0.2% +$17.8K
ARKW icon
1036
ARK Web x.0 ETF
ARKW
$1.85B
$8.6M 0.01%
59,352
-7,540
-11% -$1.06M
PDO
1037
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$8.59M 0.01%
649,618
-6,911
-1% -$90.6K
CZA icon
1038
Invesco Zacks Mid-Cap ETF
CZA
$179M
$8.58M 0.01%
70,010
+733
+1% +$85.9K
LNT icon
1039
Alliant Energy
LNT
$17.8B
$8.57M 0.01%
112,345
+1,872
+2% +$136K
PFXF icon
1040
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$8.55M 0.01%
479,349
+2,441
+0.5% +$44.9K
BRO icon
1041
Brown & Brown
BRO
$22.8B
$8.55M 0.01%
133,226
+14,438
+12% +$881K
XOP icon
1042
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$8.54M 0.01%
55,357
+39,258
+244% +$6.57M
ARKQ icon
1043
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$8.53M 0.01%
64,533
+5,281
+9% +$686K
AJG icon
1044
Arthur J. Gallagher & Co
AJG
$64.5B
$8.51M 0.01%
37,074
+1,343
+4% +$285K
TPYP icon
1045
Tortoise North American Pipeline ETF
TPYP
$897M
$8.51M 0.01%
202,848
+13,582
+7% +$574K
IAPR icon
1046
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$8.5M 0.01%
255,992
+21,870
+9% +$717K
ZS icon
1047
Zscaler
ZS
$26.4B
$8.5M 0.01%
60,202
-1,204
-2% -$168K
DRAM
1048
Roundhill Memory ETF
DRAM
$28.7B
$8.49M 0.01%
+114,988
New +$5.99M
VST icon
1049
Vistra
VST
$50.9B
$8.49M 0.01%
53,504
+1,348
+3% +$209K
VTES icon
1050
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.41B
$8.47M 0.01%
83,629
-1,906
-2% -$193K
40 41
42
43 44

Similar funds

New York State Common Retirement Fund
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Loomis, Sayles & Company
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Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
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.