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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
FMAR icon
1201
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$6.66M 0.01%
127,441
-80,929
-39% -$4.16M
UFOX
1202
Defiance Space and Connective Tech ETF
UFOX
$873M
$6.66M 0.01%
70,071
-2,132
-3% -$189K
AON icon
1203
Aon
AON
$67.6B
$6.66M 0.01%
20,071
+2,192
+12% +$707K
RPV icon
1204
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$6.65M 0.01%
58,457
-14
-0% -$1.56K
NGG icon
1205
National Grid
NGG
$78.6B
$6.65M 0.01%
80,249
-11,972
-13% -$1.02M
HCA icon
1206
HCA Healthcare
HCA
$87.2B
$6.65M 0.01%
17,054
-1,333
-7% -$564K
BLDR icon
1207
Builders FirstSource
BLDR
$6.76B
$6.64M 0.01%
74,183
+28,049
+61% +$2.24M
PFG icon
1208
Principal Financial Group
PFG
$24.7B
$6.63M 0.01%
61,560
+428
+0.7% +$43.5K
BUFB icon
1209
Innovator Laddered Allocation Buffer ETF
BUFB
$337M
$6.63M 0.01%
168,722
+3,521
+2% +$135K
CGW icon
1210
Invesco S&P Global Water Index ETF
CGW
$1.05B
$6.62M 0.01%
100,763
+2,691
+3% +$172K
BSJS icon
1211
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
$6.62M 0.01%
304,273
+11,141
+4% +$243K
MARM icon
1212
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$6.62M 0.01%
193,815
-4,767
-2% -$162K
DOV icon
1213
Dover
DOV
$26.2B
$6.61M 0.01%
29,468
+868
+3% +$189K
FDT icon
1214
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$6.61M 0.01%
69,767
+32,291
+86% +$3.09M
QQQE icon
1215
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$6.57M 0.01%
53,865
+11,597
+27% +$1.31M
RSSE
1216
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$35.7M
$6.56M 0.01%
283,275
-18,556
-6% -$417K
BMAR icon
1217
Innovator US Equity Buffer ETF March
BMAR
$207M
$6.56M 0.01%
113,796
-6,057
-5% -$341K
JUNM
1218
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
$6.54M 0.01%
186,368
-2,989
-2% -$104K
FOCT icon
1219
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$6.53M 0.01%
124,789
-24,132
-16% -$1.23M
FDG icon
1220
American Century Focused Dynamic Growth ETF
FDG
$425M
$6.52M 0.01%
48,959
+9,167
+23% +$1.2M
SUSL icon
1221
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$6.5M 0.01%
48,949
-3,047
-6% -$389K
LNC icon
1222
Lincoln National
LNC
$8.3B
$6.48M 0.01%
183,409
-7,183
-4% -$258K
DRI icon
1223
Darden Restaurants
DRI
$24.3B
$6.48M 0.01%
31,456
-643
-2% -$129K
ILF icon
1224
iShares Latin America 40 ETF
ILF
$4.05B
$6.48M 0.01%
191,895
+10,402
+6% +$369K
DFAW icon
1225
Dimensional World Equity ETF
DFAW
$1.69B
$6.47M 0.01%
78,153
+7,487
+11% +$604K
47 48
49
50 51

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.