We are live on ! Find out more
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
HYMB icon
1076
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$8.16M 0.01%
320,863
+3,657
+1% +$91.9K
NUMV icon
1077
Nuveen ESG Mid-Cap Value ETF
NUMV
$447M
$8.15M 0.01%
187,468
+7,171
+4% +$300K
DDEC icon
1078
FT Vest US Equity Deep Buffer ETF December
DDEC
$441M
$8.12M 0.01%
171,452
-21,829
-11% -$1.02M
CIEN icon
1079
Ciena
CIEN
$48.4B
$8.11M 0.01%
16,532
-556
-3% -$284K
DMAY icon
1080
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$8.09M 0.01%
171,620
+104,655
+156% +$4.88M
PTNQ icon
1081
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$8.09M 0.01%
91,208
-6,941
-7% -$578K
QSR icon
1082
Restaurant Brands International
QSR
$27.3B
$8.08M 0.01%
111,496
+6,354
+6% +$484K
HPE icon
1083
Hewlett Packard
HPE
$74.4B
$8.07M 0.01%
178,949
+3,272
+2% +$118K
FTHY
1084
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$485M
$8.07M 0.01%
588,956
-22,280
-4% -$302K
MKC icon
1085
McCormick & Company Non-Voting
MKC
$14B
$8.06M 0.01%
159,955
+3,152
+2% +$155K
BASG
1086
Brown Advisory Sustainable Growth ETF
BASG
$520M
$8.04M 0.01%
301,641
+46,888
+18% +$1.19M
XSVM icon
1087
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$643M
$8.03M 0.01%
115,397
-2,936
-2% -$194K
FLMI icon
1088
Franklin Dynamic Municipal Bond ETF
FLMI
$2.38B
$8.01M 0.01%
318,150
+18,324
+6% +$458K
EXPE icon
1089
Expedia Group
EXPE
$33B
$7.99M 0.01%
31,245
+2,360
+8% +$561K
SPBU
1090
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$190M
$7.98M 0.01%
263,974
-4,492
-2% -$132K
AGX icon
1091
Argan
AGX
$6.13B
$7.98M 0.01%
9,990
-136
-1% -$90.5K
XLRE icon
1092
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
$7.97M 0.01%
181,018
-53,294
-23% -$2.34M
DNL icon
1093
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$493M
$7.96M 0.01%
172,379
-20,936
-11% -$927K
FDTX icon
1094
Fidelity Disruptive Technology ETF
FDTX
$290M
$7.95M 0.01%
137,370
+77,156
+128% +$3.81M
LVHD icon
1095
Franklin US Low Volatility High Dividend Index ETF
LVHD
$619M
$7.93M 0.01%
180,172
-3,359
-2% -$144K
AEE icon
1096
Ameren
AEE
$29.5B
$7.91M 0.01%
69,985
+2,184
+3% +$241K
MTZ icon
1097
MasTec
MTZ
$19.8B
$7.89M 0.01%
18,971
-5,198
-22% -$1.99M
COR icon
1098
Cencora
COR
$62B
$7.85M 0.01%
27,753
-944
-3% -$272K
DVYE icon
1099
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$7.84M 0.01%
243,323
-2,756
-1% -$94.7K
FE icon
1100
FirstEnergy
FE
$26.9B
$7.84M 0.01%
164,961
+13,858
+9% +$658K
42 43
44
45 46

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.