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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
HISF icon
1176
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$100M
$6.89M 0.01%
155,412
+16,586
+12% +$737K
FAUG icon
1177
FT Vest US Equity Buffer ETF August
FAUG
$1.32B
$6.88M 0.01%
121,769
-3,871
-3% -$214K
NFG icon
1178
National Fuel Gas
NFG
$8B
$6.87M 0.01%
88,973
-2,394
-3% -$198K
NJAN icon
1179
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$6.87M 0.01%
116,375
-2,731
-2% -$157K
DIHP icon
1180
Dimensional International High Profitability ETF
DIHP
$6.57B
$6.86M 0.01%
201,010
+569
+0.3% +$19.3K
URNM icon
1181
Sprott Uranium Miners ETF
URNM
$2.19B
$6.84M 0.01%
130,082
+1,457
+1% +$90.1K
PXF icon
1182
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$6.83M 0.01%
90,300
+2,545
+3% +$191K
FYC icon
1183
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$6.83M 0.01%
53,629
+7,535
+16% +$851K
EVRG icon
1184
Evergy
EVRG
$19B
$6.82M 0.01%
78,902
-1,230
-2% -$102K
ROUS icon
1185
Hartford Multifactor US Equity ETF
ROUS
$749M
$6.81M 0.01%
101,057
+13,619
+16% +$877K
MAYT icon
1186
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$238M
$6.81M 0.01%
174,606
+113,738
+187% +$4.37M
ZJUL
1187
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$6.81M 0.01%
227,129
-38,058
-14% -$1.13M
GEHC icon
1188
GE HealthCare
GEHC
$30.3B
$6.81M 0.01%
106,343
-7,628
-7% -$501K
RAFE icon
1189
PIMCO RAFI ESG US ETF
RAFE
$171M
$6.81M 0.01%
142,184
+28,744
+25% +$1.31M
NYF icon
1190
iShares New York Muni Bond ETF
NYF
$1.45B
$6.8M 0.01%
126,216
+4,204
+3% +$225K
NEA icon
1191
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
$6.8M 0.01%
579,186
-95,142
-14% -$1.09M
EYLD icon
1192
Cambria Emerging Shareholder Yield ETF
EYLD
$948M
$6.74M 0.01%
148,414
+7,777
+6% +$353K
BSJQ icon
1193
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$804M
$6.74M 0.01%
293,559
+3,065
+1% +$70.8K
BBY icon
1194
Best Buy
BBY
$18.8B
$6.72M 0.01%
88,595
+1,278
+1% +$84.9K
MCHP icon
1195
Microchip Technology
MCHP
$39.7B
$6.72M 0.01%
73,647
+499
+0.7% +$44.5K
MLI icon
1196
Mueller Industries
MLI
$14.1B
$6.71M 0.01%
109,100
+2,002
+2% +$131K
PWRD
1197
TCW Transform Systems ETF
PWRD
$1.53B
$6.7M 0.01%
54,453
+306
+0.6% +$34.2K
TAN icon
1198
Invesco Solar ETF
TAN
$1.06B
$6.69M 0.01%
113,075
+71,345
+171% +$4.33M
NBTB icon
1199
NBT Bancorp
NBTB
$2.68B
$6.68M 0.01%
135,314
-1,596
-1% -$73K
ULTA icon
1200
Ulta Beauty
ULTA
$23.6B
$6.67M 0.01%
14,801
+3,190
+27% +$1.62M
46 47
48
49 50

Similar funds

New York State Common Retirement Fund
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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
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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
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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.