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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
LRGE icon
1451
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
$4.68M 0.01%
54,660
-11,053
-17% -$923K
MGM icon
1452
MGM Resorts International
MGM
$10.3B
$4.68M 0.01%
97,884
-8,946
-8% -$372K
IAI icon
1453
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$4.67M 0.01%
26,639
-536
-2% -$95.5K
MRNA icon
1454
Moderna
MRNA
$57.7B
$4.66M 0.01%
66,546
+18,006
+37% +$932K
FISV
1455
Fiserv Inc
FISV
$27.3B
$4.66M 0.01%
94,926
+29,475
+45% +$1.65M
BSCU icon
1456
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$4.65M 0.01%
279,265
+29,906
+12% +$500K
FLTW icon
1457
Franklin FTSE Taiwan ETF
FLTW
$3.88B
$4.65M 0.01%
+44,020
New +$4M
HECA
1458
Hedgeye Capital Allocation ETF
HECA
$285M
$4.64M 0.01%
170,081
+11,524
+7% +$318K
RSPA
1459
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.17B
$4.64M 0.01%
87,030
+25,515
+41% +$1.33M
IEZ icon
1460
iShares US Oil Equipment & Services ETF
IEZ
$396M
$4.63M 0.01%
172,231
-2,723
-2% -$81.9K
MLM icon
1461
Martin Marietta Materials
MLM
$36.4B
$4.63M 0.01%
8,033
-463
-5% -$275K
CNI icon
1462
Canadian National Railway
CNI
$74.4B
$4.62M 0.01%
38,753
+3,009
+8% +$343K
RJF icon
1463
Raymond James Financial
RJF
$34.3B
$4.62M 0.01%
30,394
-1,538
-5% -$233K
LECO icon
1464
Lincoln Electric
LECO
$15.1B
$4.6M 0.01%
17,334
+1,040
+6% +$272K
AOS icon
1465
A.O. Smith
AOS
$8.1B
$4.6M 0.01%
73,376
-2,190
-3% -$133K
LB
1466
LandBridge Co
LB
$2.48B
$4.6M 0.01%
58,077
+30,476
+110% +$2.09M
EMB icon
1467
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.59M 0.01%
47,635
-5,585
-10% -$535K
DMAR icon
1468
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$4.59M 0.01%
102,548
-3,239
-3% -$143K
NI icon
1469
NiSource
NI
$20.2B
$4.58M 0.01%
96,404
+6,549
+7% +$310K
FTRB icon
1470
Federated Hermes Total Return Bond ETF
FTRB
$629M
$4.58M 0.01%
182,352
-1,239
-0.7% -$31.2K
FXZ icon
1471
First Trust Materials AlphaDEX Fund
FXZ
$407M
$4.57M 0.01%
57,559
+688
+1% +$55.5K
DDWM icon
1472
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$4.56M 0.01%
98,800
+49,786
+102% +$2.29M
UGI icon
1473
UGI
UGI
$8.2B
$4.55M 0.01%
131,746
-594
-0.4% -$21K
YJUN icon
1474
FT Vest International Equity Buffer ETF June
YJUN
$146M
$4.55M 0.01%
169,766
-397,962
-70% -$10.6M
JANT icon
1475
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62.2M
$4.54M 0.01%
103,139
-1,312
-1% -$56.4K
57 58
59
60 61

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New York State Common Retirement Fund
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Loomis, Sayles & Company
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Assenagon Asset Management
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Balyasny Asset Management
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Mitsubishi UFJ Financial Group
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Mercer Global Advisors
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Robeco Institutional Asset Management
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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.