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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
XYLD icon
1526
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$4.3M 0.01%
105,350
-12,229
-10% -$493K
FMUN
1527
Fidelity Systematic Municipal Bond Index ETF
FMUN
$175M
$4.3M 0.01%
85,228
+2,723
+3% +$137K
ADSK icon
1528
Autodesk
ADSK
$44.3B
$4.28M 0.01%
22,022
-3,326
-13% -$760K
PSN icon
1529
Parsons
PSN
$5.14B
$4.26M 0.01%
81,363
+55,620
+216% +$3M
IYM icon
1530
iShares US Basic Materials ETF
IYM
$1.22B
$4.25M 0.01%
23,661
-2,565
-10% -$470K
VOLT
1531
Tema Electrification ETF
VOLT
$748M
$4.23M 0.01%
100,949
+75,752
+301% +$2.97M
PKG icon
1532
Packaging Corp of America
PKG
$21.1B
$4.22M 0.01%
17,722
-1,383
-7% -$303K
ISCG icon
1533
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$4.22M 0.01%
64,428
+246
+0.4% +$15K
UFEB icon
1534
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$4.22M 0.01%
109,088
-57,034
-34% -$2.17M
FCG icon
1535
First Trust Natural Gas ETF
FCG
$699M
$4.2M 0.01%
157,726
+105,284
+201% +$3.09M
PFM icon
1536
Invesco Dividend Achievers ETF
PFM
$796M
$4.2M 0.01%
75,672
-2,640
-3% -$143K
CRSP icon
1537
CRISPR Therapeutics
CRSP
$5.3B
$4.19M 0.01%
76,900
-1,588
-2% -$83.7K
ROST icon
1538
Ross Stores
ROST
$73B
$4.19M 0.01%
19,693
+42
+0.2% +$9.45K
OCTT icon
1539
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.4M
$4.19M 0.01%
89,887
-6,069
-6% -$276K
NBN icon
1540
Northeast Bank
NBN
$1.14B
$4.19M 0.01%
31,597
+1,506
+5% +$186K
WFC.PRL icon
1541
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.53B
$4.18M 0.01%
3,617
+14
+0.4% +$16.5K
USMC icon
1542
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.11B
$4.18M 0.01%
56,399
-68,480
-55% -$4.88M
CGUI
1543
Capital Group Ultra Short Income ETF
CGUI
$321M
$4.18M 0.01%
165,160
+17,989
+12% +$456K
ZMAR
1544
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$111M
$4.17M 0.01%
147,873
-10,091
-6% -$283K
INCO icon
1545
Columbia India Consumer ETF
INCO
$225M
$4.17M 0.01%
69,930
-6,922
-9% -$405K
BYLD icon
1546
iShares Yield Optimized Bond ETF
BYLD
$446M
$4.17M 0.01%
183,954
+81,465
+79% +$1.84M
DSEP icon
1547
FT Vest US Equity Deep Buffer ETF September
DSEP
$358M
$4.17M 0.01%
87,804
-660
-0.7% -$30.7K
VOX icon
1548
Vanguard Communication Services ETF
VOX
$5.73B
$4.16M 0.01%
22,613
-9,494
-30% -$1.82M
TAGG icon
1549
T. Rowe Price QM US Bond ETF
TAGG
$2.61B
$4.16M 0.01%
97,951
+57,847
+144% +$2.46M
BINV icon
1550
Brandes International ETF
BINV
$534M
$4.16M 0.01%
99,041
+20,732
+26% +$883K
60 61
62
63 64

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
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Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
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.