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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
BKR icon
1051
Baker Hughes
BKR
$63.5B
$8.47M 0.01%
152,556
-643
-0.4% -$40.7K
GTOP
1052
Goldman Sachs Technology Opportunities ETF
GTOP
$718M
$8.41M 0.01%
168,856
-15,320
-8% -$693K
SNPS icon
1053
Synopsys
SNPS
$75.1B
$8.4M 0.01%
18,832
-126
-0.7% -$59.2K
FSLR icon
1054
First Solar
FSLR
$22.9B
$8.39M 0.01%
35,550
+2,848
+9% +$668K
IVOV icon
1055
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$8.38M 0.01%
73,501
+308
+0.4% +$33.6K
NVBW icon
1056
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.5M
$8.38M 0.01%
235,388
-4,863
-2% -$170K
MARW icon
1057
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.5M
$8.37M 0.01%
231,904
-3,397
-1% -$121K
GMAY icon
1058
FT Vest US Equity Moderate Buffer ETF May
GMAY
$517M
$8.36M 0.01%
194,202
+10,293
+6% +$438K
SMMD icon
1059
iShares Russell 2500 ETF
SMMD
$3.87B
$8.35M 0.01%
91,159
-2,075
-2% -$178K
SKYY icon
1060
First Trust Cloud Computing ETF
SKYY
$3.3B
$8.35M 0.01%
62,038
-1,130
-2% -$144K
FBTC icon
1061
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$8.34M 0.01%
163,437
-24,356
-13% -$1.52M
GUT
1062
Gabelli Utility Trust
GUT
$585M
$8.3M 0.01%
1,259,813
-18,951
-1% -$118K
FDXF
1063
FedEx Freight
FDXF
$19.3B
$8.3M 0.01%
+54,977
New +$9M
GJUL icon
1064
FT Vest US Equity Moderate Buffer ETF July
GJUL
$409M
$8.29M 0.01%
190,520
-187,510
-50% -$8.02M
INDB icon
1065
Independent Bank
INDB
$3.91B
$8.27M 0.01%
98,821
-514
-0.5% -$40.8K
IXC icon
1066
iShares Global Energy ETF
IXC
$2.9B
$8.27M 0.01%
168,344
-42,518
-20% -$2.3M
DCO icon
1067
Ducommun
DCO
$2.54B
$8.26M 0.01%
44,573
-427
-0.9% -$63.4K
MRSH
1068
Marsh
MRSH
$86.1B
$8.25M 0.01%
49,512
-2,868
-5% -$479K
INCM icon
1069
Franklin Income Focus ETF
INCM
$1.85B
$8.25M 0.01%
285,802
+38,918
+16% +$1.14M
GSUS icon
1070
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.36B
$8.25M 0.01%
79,981
-14,707
-16% -$1.47M
WTRG icon
1071
Essential Utilities
WTRG
$11.9B
$8.23M 0.01%
214,829
-1,734
-0.8% -$66.2K
DDTL
1072
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$88.6M
$8.21M 0.01%
373,284
+123,984
+50% +$2.68M
SYFI
1073
AB Short Duration High Yield ETF
SYFI
$962M
$8.2M 0.01%
229,630
+3,518
+2% +$126K
IXJ icon
1074
iShares Global Healthcare ETF
IXJ
$4.19B
$8.18M 0.01%
83,187
-807
-1% -$75.9K
FNOV icon
1075
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$8.17M 0.01%
139,623
-13,426
-9% -$767K
41 42
43
44 45

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.