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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
IYR icon
1551
iShares US Real Estate ETF
IYR
$4.35B
$4.15M 0.01%
40,588
-362
-0.9% -$36.7K
AVY icon
1552
Avery Dennison
AVY
$13B
$4.15M 0.01%
25,557
+1,123
+5% +$183K
BAR icon
1553
GraniteShares Gold Shares
BAR
$1.43B
$4.15M 0.01%
104,866
+840
+0.8% +$37.3K
WU icon
1554
Western Union
WU
$2.23B
$4.14M 0.01%
537,450
+152,425
+40% +$1.28M
SJNK icon
1555
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$4.14M 0.01%
165,305
-1,793
-1% -$44.9K
MOO icon
1556
VanEck Agribusiness ETF
MOO
$1.13B
$4.13M 0.01%
52,208
+4,490
+9% +$365K
BMNR
1557
BitMine Immersion Technologies
BMNR
$15B
$4.13M 0.01%
310,524
-27,460
-8% -$531K
CNP icon
1558
CenterPoint Energy
CNP
$26.5B
$4.13M 0.01%
93,801
+4,392
+5% +$188K
GOVZ icon
1559
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$328M
$4.13M 0.01%
112,330
+28,940
+35% +$1.05M
FCOR icon
1560
Fidelity Corporate Bond ETF
FCOR
$355M
$4.13M 0.01%
87,499
-44,420
-34% -$2.1M
XOVR
1561
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.52B
$4.12M 0.01%
195,958
+93,571
+91% +$1.79M
USXF icon
1562
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$4.12M 0.01%
59,297
+1,679
+3% +$109K
HMOP icon
1563
Hartford Municipal Opportunities ETF
HMOP
$787M
$4.12M 0.01%
105,123
+18,023
+21% +$704K
EQT icon
1564
EQT Corp
EQT
$34.9B
$4.09M 0.01%
77,012
-4,104
-5% -$230K
WULF icon
1565
TeraWulf
WULF
$8.55B
$4.09M 0.01%
165,421
-21,832
-12% -$502K
MDIV icon
1566
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$4.08M 0.01%
246,823
-5,904
-2% -$97.6K
PBA icon
1567
Pembina Pipeline
PBA
$28.8B
$4.07M 0.01%
87,985
-5,899
-6% -$273K
LH icon
1568
Labcorp
LH
$26B
$4.06M 0.01%
14,514
-2,086
-13% -$548K
LUV icon
1569
Southwest Airlines
LUV
$19B
$4.05M 0.01%
78,827
-14,486
-16% -$608K
BEDY
1570
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$214M
$4.05M 0.01%
139,719
+66,728
+91% +$1.88M
NUKZ icon
1571
Range Nuclear Renaissance Index ETF
NUKZ
$769M
$4.05M 0.01%
59,415
+838
+1% +$59.2K
EBUF
1572
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$41.3M
$4.05M 0.01%
+127,094
New +$3.96M
ISCV icon
1573
iShares Morningstar Small-Cap Value ETF
ISCV
$698M
$4.05M 0.01%
51,648
+541
+1% +$40.3K
FMHI icon
1574
First Trust Municipal High Income ETF
FMHI
$1.04B
$4.04M 0.01%
83,319
+26,739
+47% +$1.29M
BFEB icon
1575
Innovator US Equity Buffer ETF February
BFEB
$263M
$4.04M 0.01%
76,735
-10,056
-12% -$517K
61 62
63
64 65

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.