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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
JXN icon
1126
Jackson Financial
JXN
$9.31B
$7.44M 0.01%
72,638
-5,464
-7% -$592K
MPLX icon
1127
MPLX
MPLX
$60.6B
$7.42M 0.01%
131,765
-207
-0.2% -$11.5K
PCEF icon
1128
Invesco CEF Income Composite ETF
PCEF
$808M
$7.39M 0.01%
363,930
-47,986
-12% -$955K
BABA icon
1129
Alibaba
BABA
$281B
$7.38M 0.01%
76,885
+10,211
+15% +$1.28M
JHMB icon
1130
John Hancock Mortgage-Backed Securities ETF
JHMB
$203M
$7.37M 0.01%
335,668
+24,047
+8% +$529K
USRT icon
1131
iShares Core US REIT ETF
USRT
$4.57B
$7.36M 0.01%
110,801
+877
+0.8% +$56.5K
AOM icon
1132
iShares Core Moderate Allocation ETF
AOM
$1.8B
$7.33M 0.01%
146,926
-8,884
-6% -$436K
EOS
1133
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$7.33M 0.01%
332,463
-16,581
-5% -$367K
KLIC icon
1134
Kulicke & Soffa
KLIC
$4.35B
$7.32M 0.01%
54,745
+1,817
+3% +$178K
FPEI icon
1135
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$7.31M 0.01%
378,955
+29,279
+8% +$563K
NBSD
1136
Neuberger Short Duration Income ETF
NBSD
$1.32B
$7.31M 0.01%
144,714
+27,727
+24% +$1.41M
OMFL icon
1137
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$7.3M 0.01%
106,487
-2,961
-3% -$197K
SLQD icon
1138
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$7.28M 0.01%
144,592
-46,432
-24% -$2.34M
KEY icon
1139
KeyCorp
KEY
$23.3B
$7.28M 0.01%
315,725
+50,926
+19% +$1.11M
BSX icon
1140
Boston Scientific
BSX
$65.5B
$7.26M 0.01%
169,996
+15,744
+10% +$855K
FTSL icon
1141
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$7.24M 0.01%
161,876
-266
-0.2% -$12K
KHC icon
1142
Kraft Heinz
KHC
$29.6B
$7.24M 0.01%
306,669
+44,645
+17% +$1.03M
AWK icon
1143
American Water Works
AWK
$28.1B
$7.24M 0.01%
55,050
-1,141
-2% -$147K
TOL icon
1144
Toll Brothers
TOL
$12.7B
$7.22M 0.01%
43,833
+6,117
+16% +$870K
AAAU icon
1145
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$7.21M 0.01%
182,319
-30,211
-14% -$1.34M
INTU icon
1146
Intuit
INTU
$86.6B
$7.2M 0.01%
27,580
-6,801
-20% -$2.37M
BSJR icon
1147
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$906M
$7.2M 0.01%
322,104
+10,121
+3% +$227K
FXU icon
1148
First Trust Utilities AlphaDEX Fund
FXU
$802M
$7.19M 0.01%
145,797
-15,944
-10% -$780K
TRU icon
1149
TransUnion
TRU
$14.9B
$7.16M 0.01%
99,287
+1,575
+2% +$110K
IJAN icon
1150
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$7.16M 0.01%
188,091
+5,474
+3% +$205K
44 45
46
47 48

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.