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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
FLV icon
1326
American Century Focused Large Cap Value ETF
FLV
$377M
$5.5M 0.01%
67,641
+1,214
+2% +$96.8K
IHDG icon
1327
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.14B
$5.49M 0.01%
104,773
-4,509
-4% -$229K
SIXO icon
1328
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$5.48M 0.01%
152,727
+12,719
+9% +$449K
EQIX icon
1329
Equinix
EQIX
$103B
$5.47M 0.01%
5,249
-175
-3% -$187K
BMAY icon
1330
Innovator US Equity Buffer ETF May
BMAY
$238M
$5.45M 0.01%
115,168
+6,136
+6% +$286K
IONQ icon
1331
IonQ
IONQ
$16.3B
$5.44M 0.01%
102,096
+24,125
+31% +$1.22M
IYE icon
1332
iShares US Energy ETF
IYE
$1.89B
$5.43M 0.01%
96,022
-6,698
-7% -$406K
CACI icon
1333
CACI
CACI
$13.8B
$5.43M 0.01%
11,718
-848
-7% -$433K
IQV icon
1334
IQVIA
IQV
$43.1B
$5.42M 0.01%
28,069
-2,311
-8% -$403K
JULU
1335
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$79.7M
$5.42M 0.01%
168,920
-981
-0.6% -$30.6K
JNK icon
1336
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$5.42M 0.01%
56,197
-18,402
-25% -$1.77M
UAA icon
1337
Under Armour
UAA
$2.18B
$5.4M 0.01%
845,637
-32,031
-4% -$190K
REMX icon
1338
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$5.37M 0.01%
60,700
-5,569
-8% -$541K
SNY icon
1339
Sanofi
SNY
$104B
$5.35M 0.01%
125,461
-6,193
-5% -$277K
GRMN
1340
Garmin
GRMN
$53.3B
$5.35M 0.01%
22,509
-3,628
-14% -$882K
PECO icon
1341
Phillips Edison & Co
PECO
$5.01B
$5.35M 0.01%
128,460
-818
-0.6% -$32.7K
SCCO icon
1342
Southern Copper
SCCO
$178B
$5.34M 0.01%
31,038
+2,048
+7% +$368K
SPYI icon
1343
NEOS S&P 500 High Income ETF
SPYI
$11.8B
$5.34M 0.01%
100,642
+47,177
+88% +$2.48M
BWXT icon
1344
BWX Technologies
BWXT
$14.8B
$5.33M 0.01%
27,391
-10,412
-28% -$2.17M
IBTK icon
1345
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.04B
$5.33M 0.01%
272,855
+21,630
+9% +$424K
GDEC icon
1346
FT Vest US Equity Moderate Buffer ETF December
GDEC
$428M
$5.32M 0.01%
133,540
-32,883
-20% -$1.29M
JMBS icon
1347
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$5.31M 0.01%
118,097
+26,322
+29% +$1.19M
PTY icon
1348
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$5.31M 0.01%
441,508
-17,416
-4% -$209K
IBTP
1349
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$305M
$5.3M 0.01%
208,648
+15,187
+8% +$386K
NUSC icon
1350
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$5.29M 0.01%
101,563
+3,646
+4% +$179K
52 53
54
55 56

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.