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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
KOMP icon
1501
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$4.45M 0.01%
62,280
-1,746
-3% -$118K
SYSB
1502
iShares Systematic Bond ETF
SYSB
$1.27B
$4.45M 0.01%
50,167
+35,694
+247% +$3.16M
IFLR
1503
Innovator International Developed Managed Floor ETF
IFLR
$92.3M
$4.44M 0.01%
83,740
+13,250
+19% +$690K
IBMP icon
1504
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$4.44M 0.01%
174,701
+4,953
+3% +$126K
TTE icon
1505
TotalEnergies
TTE
$200B
$4.42M 0.01%
56,819
-1,254
-2% -$111K
VLY icon
1506
Valley National Bancorp
VLY
$7.74B
$4.41M 0.01%
300,908
+1,544
+0.5% +$21K
RIVN icon
1507
Rivian
RIVN
$22.7B
$4.4M 0.01%
253,712
+26,449
+12% +$413K
SETM icon
1508
Sprott Energy Transition Materials ETF
SETM
$635M
$4.39M 0.01%
140,874
+1,875
+1% +$66.4K
TOTL icon
1509
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$4.39M 0.01%
111,151
-4,864
-4% -$192K
FXR icon
1510
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$726M
$4.38M 0.01%
48,108
-8,849
-16% -$768K
FSIG icon
1511
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$4.38M 0.01%
232,464
+24,294
+12% +$460K
CPAI icon
1512
Counterpoint Quantitative Equity ETF
CPAI
$445M
$4.37M 0.01%
+84,153
New +$4.03M
JUNP
1513
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$94M
$4.37M 0.01%
137,992
+103,143
+296% +$3.24M
SPTS icon
1514
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$4.37M 0.01%
150,518
-7,417
-5% -$215K
TPR icon
1515
Tapestry
TPR
$23.6B
$4.35M 0.01%
29,747
-192
-0.6% -$27.5K
SLF icon
1516
Sun Life Financial
SLF
$44.8B
$4.35M 0.01%
55,524
+2,299
+4% +$165K
AQST icon
1517
Aquestive Therapeutics
AQST
$660M
$4.35M 0.01%
1,046,175
-36,505
-3% -$154K
UNM icon
1518
Unum
UNM
$15B
$4.33M 0.01%
48,461
+1,357
+3% +$112K
DDNQ
1519
Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly
DDNQ
$21.9M
$4.33M 0.01%
209,058
-368,001
-64% -$7.52M
TWLO icon
1520
Twilio
TWLO
$34.2B
$4.33M 0.01%
20,974
-915
-4% -$162K
IAT icon
1521
iShares US Regional Banks ETF
IAT
$656M
$4.32M 0.01%
69,510
-1,771
-2% -$103K
MAGS icon
1522
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$4.32M 0.01%
67,116
-28,469
-30% -$1.88M
DEO icon
1523
Diageo
DEO
$49.2B
$4.31M 0.01%
53,672
-7,951
-13% -$642K
FNDA icon
1524
Schwab Fundamental US Small Company Index ETF
FNDA
$9.09B
$4.31M 0.01%
113,211
-38,610
-25% -$1.38M
IXG icon
1525
iShares Global Financials ETF
IXG
$704M
$4.3M 0.01%
34,576
+29,337
+560% +$3.57M
59 60
61
62 63

Similar funds

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
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.