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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
VGLT icon
1426
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$4.81M 0.01%
87,185
+3,211
+4% +$176K
TAXF icon
1427
American Century Diversified Municipal Bond ETF
TAXF
$679M
$4.81M 0.01%
94,628
-9,056
-9% -$457K
SUSC icon
1428
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.8M 0.01%
207,251
+16,972
+9% +$392K
NRG icon
1429
NRG Energy
NRG
$25.3B
$4.8M 0.01%
32,847
+1,764
+6% +$254K
EBAY icon
1430
eBay
EBAY
$44.7B
$4.8M 0.01%
42,924
-124
-0.3% -$13.2K
HEI icon
1431
HEICO Corp
HEI
$44.6B
$4.79M 0.01%
13,438
-787
-6% -$239K
XTL icon
1432
State Street SPDR S&P Telecom ETF
XTL
$591M
$4.78M 0.01%
21,027
+2,089
+11% +$465K
VTR icon
1433
Ventas
VTR
$46.5B
$4.78M 0.01%
53,839
-5,816
-10% -$496K
KVUE icon
1434
Kenvue
KVUE
$35.4B
$4.78M 0.01%
249,981
+2,085
+0.8% +$36.7K
IDOG icon
1435
ALPS International Sector Dividend Dogs ETF
IDOG
$580M
$4.76M 0.01%
115,699
+3,959
+4% +$170K
BAPR icon
1436
Innovator US Equity Buffer ETF April
BAPR
$415M
$4.76M 0.01%
89,415
-3,183
-3% -$166K
GSST icon
1437
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$4.76M 0.01%
94,092
+17,376
+23% +$877K
HRL icon
1438
Hormel Foods
HRL
$11.7B
$4.76M 0.01%
191,652
-5,901
-3% -$131K
UTEN icon
1439
US Treasury 10 Year Note ETF
UTEN
$267M
$4.74M 0.01%
109,688
+2,349
+2% +$102K
TRPA
1440
Hartford AAA CLO ETF
TRPA
$111M
$4.73M 0.01%
121,817
+13,274
+12% +$516K
VTHR icon
1441
Vanguard Russell 3000 ETF
VTHR
$4.84B
$4.73M 0.01%
14,269
-267
-2% -$85.4K
GAPR icon
1442
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$4.73M 0.01%
113,391
+15,381
+16% +$633K
NMZ icon
1443
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.11B
$4.72M 0.01%
446,955
+226,886
+103% +$2.33M
AUGT icon
1444
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.4M
$4.72M 0.01%
124,062
-5,997
-5% -$223K
DFSU
1445
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$4.72M 0.01%
101,251
+2,441
+2% +$110K
NTRS icon
1446
Northern Trust
NTRS
$34.1B
$4.72M 0.01%
27,131
-2,155
-7% -$355K
RSPH icon
1447
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$828M
$4.71M 0.01%
141,855
+55,715
+65% +$1.73M
COKE icon
1448
Coca-Cola Consolidated
COKE
$12.5B
$4.7M 0.01%
24,626
+192
+0.8% +$35.8K
AFMC icon
1449
First Trust Active Factor Mid Cap ETF
AFMC
$217M
$4.7M 0.01%
114,694
+4,481
+4% +$175K
KOCT icon
1450
Innovator US Small Cap Power Buffer ETF October
KOCT
$133M
$4.69M 0.01%
125,507
-3,033
-2% -$110K
56 57
58
59 60

Similar funds

New York State Common Retirement Fund
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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
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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.