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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
UAUG icon
1251
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$6.28M 0.01%
149,147
-4,911
-3% -$203K
ZROZ icon
1252
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
$6.27M 0.01%
97,839
-2,763
-3% -$174K
PKW icon
1253
Invesco BuyBack Achievers ETF
PKW
$1.78B
$6.27M 0.01%
44,227
-4,141
-9% -$569K
DJP icon
1254
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$891M
$6.25M 0.01%
142,999
-5,406
-4% -$259K
KJUN
1255
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$56.7M
$6.24M 0.01%
209,248
+183,420
+710% +$5.35M
MPWR icon
1256
Monolithic Power Systems
MPWR
$56.1B
$6.23M 0.01%
4,510
-26
-0.6% -$39K
FLIN icon
1257
Franklin FTSE India ETF
FLIN
$2.6B
$6.21M 0.01%
174,580
+150,770
+633% +$5.27M
BMO icon
1258
Bank of Montreal
BMO
$121B
$6.21M 0.01%
35,123
-622
-2% -$97.8K
MFC icon
1259
Manulife Financial
MFC
$72B
$6.2M 0.01%
152,959
-6,282
-4% -$243K
RDDT icon
1260
Reddit
RDDT
$31.5B
$6.19M 0.01%
35,686
-72
-0.2% -$11.5K
INTF icon
1261
iShares International Equity Factor ETF
INTF
$3.74B
$6.19M 0.01%
151,210
-23,078
-13% -$946K
TRP icon
1262
TC Energy
TRP
$63.7B
$6.18M 0.01%
93,247
+183
+0.2% +$12.1K
NNN icon
1263
NNN REIT
NNN
$8.4B
$6.17M 0.01%
132,683
-6,659
-5% -$297K
DDFO
1264
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$6.15M 0.01%
273,383
-45,117
-14% -$1M
AOR icon
1265
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$6.14M 0.01%
88,383
+10,286
+13% +$700K
FLQM icon
1266
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.52B
$6.13M 0.01%
105,951
-2,352
-2% -$133K
EXI icon
1267
iShares Global Industrials ETF
EXI
$1.39B
$6.13M 0.01%
30,565
+1,882
+7% +$366K
FRTY icon
1268
Alger Mid Cap 40 ETF
FRTY
$146M
$6.09M 0.01%
245,461
+28,505
+13% +$628K
GWW icon
1269
W.W. Grainger
GWW
$60B
$6.08M 0.01%
4,472
+55
+1% +$67.8K
DAPR icon
1270
FT Vest US Equity Deep Buffer ETF April
DAPR
$319M
$6.08M 0.01%
148,769
-2,629
-2% -$106K
TSPA icon
1271
T. Rowe Price US Equity Research ETF
TSPA
$4.49B
$6.08M 0.01%
127,880
-11,347
-8% -$520K
MFSV
1272
MFS Active Value ETF
MFSV
$598M
$6.07M 0.01%
212,316
+47,027
+28% +$1.31M
JPLD icon
1273
JPMorgan Limited Duration Bond ETF
JPLD
$4.01B
$6.05M 0.01%
115,846
-7,848
-6% -$409K
DGRS icon
1274
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$397M
$6.04M 0.01%
101,805
-3,107
-3% -$175K
AGOX icon
1275
Adaptive Alpha Opportunities ETF
AGOX
$373M
$6.04M 0.01%
174,161
-24,382
-12% -$801K
49 50
51
52 53

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
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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.