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
RFV icon
1226
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$6.46M 0.01%
45,183
-389
-0.9% -$54.2K
BLV icon
1227
Vanguard Long-Term Bond ETF
BLV
$5.7B
$6.45M 0.01%
93,532
-45,274
-33% -$3.11M
RDIV icon
1228
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.46B
$6.43M 0.01%
110,882
-1,148
-1% -$65.4K
FFIN icon
1229
First Financial Bankshares
FFIN
$4.78B
$6.43M 0.01%
185,803
-191,808
-51% -$6.2M
SKOR icon
1230
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$762M
$6.43M 0.01%
132,385
+8,614
+7% +$418K
FTXL icon
1231
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
$6.42M 0.01%
22,545
+6,112
+37% +$1.41M
AVSC icon
1232
Avantis US Small Cap Equity ETF
AVSC
$3.11B
$6.42M 0.01%
87,484
-9,204
-10% -$628K
QTR icon
1233
Global X NASDAQ 100 Tail Risk ETF
QTR
$9.51M
$6.41M 0.01%
181,591
+125,505
+224% +$4.16M
TFI icon
1234
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$6.4M 0.01%
139,786
+2,484
+2% +$113K
OIH icon
1235
VanEck Oil Services ETF
OIH
$2.11B
$6.4M 0.01%
17,196
+13
+0.1% +$5.45K
IGF icon
1236
iShares Global Infrastructure ETF
IGF
$10.6B
$6.39M 0.01%
95,923
+1,357
+1% +$91.1K
FLXR
1237
TCW Flexible Income ETF
FLXR
$3.62B
$6.39M 0.01%
162,865
+5,502
+3% +$216K
SMCI icon
1238
Super Micro Computer
SMCI
$26.6B
$6.38M 0.01%
217,656
-123,265
-36% -$3.93M
FNDE icon
1239
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$6.38M 0.01%
160,777
-284,776
-64% -$11.5M
FPXI icon
1240
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$6.38M 0.01%
76,173
+45,749
+150% +$3.38M
WWD icon
1241
Woodward
WWD
$20.2B
$6.38M 0.01%
14,990
+146
+1% +$55.4K
ALB icon
1242
Albemarle
ALB
$15.1B
$6.37M 0.01%
47,164
+1,088
+2% +$192K
ICE icon
1243
Intercontinental Exchange
ICE
$89.1B
$6.37M 0.01%
51,711
-6,080
-11% -$912K
HASI icon
1244
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.04B
$6.35M 0.01%
162,561
-16,841
-9% -$673K
PGX icon
1245
Invesco Preferred ETF
PGX
$3.71B
$6.34M 0.01%
585,174
-546,204
-48% -$6.03M
DISV icon
1246
Dimensional International Small Cap Value ETF
DISV
$5.29B
$6.34M 0.01%
157,900
+4,334
+3% +$180K
YEAR icon
1247
AB Ultra Short Income ETF
YEAR
$1.54B
$6.33M 0.01%
125,809
-44,162
-26% -$2.22M
ORI icon
1248
Old Republic International
ORI
$9.89B
$6.31M 0.01%
154,294
-759
-0.5% -$30.1K
HFSI
1249
Hartford Strategic Income ETF
HFSI
$1.15B
$6.29M 0.01%
178,985
+14,594
+9% +$514K
WBS
1250
DELISTED
Webster Financial
WBS
$6.29M 0.01%
82,300
+339
+0.4% +$24.7K
48 49
50
51 52

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.