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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
CMS icon
1576
CMS Energy
CMS
$21.6B
$4.03M 0.01%
52,708
-1,008
-2% -$75.6K
APO icon
1577
Apollo Global Management
APO
$77.8B
$4.03M 0.01%
34,076
-1,213
-3% -$153K
JPEM icon
1578
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$404M
$4.02M 0.01%
64,100
+838
+1% +$54.1K
HDEF icon
1579
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$4.02M 0.01%
125,033
-7,178
-5% -$235K
AME icon
1580
Ametek
AME
$54.5B
$4.02M 0.01%
16,597
-1,398
-8% -$322K
MMIT icon
1581
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
$4.01M 0.01%
164,655
-6,670
-4% -$162K
DXCM icon
1582
DexCom
DXCM
$31.9B
$4.01M 0.01%
59,503
+10,393
+21% +$692K
KRE icon
1583
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$4.01M 0.01%
53,514
+663
+1% +$46.4K
VMI icon
1584
Valmont Industries
VMI
$9.34B
$3.99M 0.01%
6,907
+2,402
+53% +$1.21M
ZSEP
1585
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$171M
$3.98M 0.01%
144,583
-7,469
-5% -$204K
AIFD
1586
TCW Artificial Intelligence ETF
AIFD
$139M
$3.97M 0.01%
71,660
+3,673
+5% +$181K
MP icon
1587
MP Materials
MP
$9.86B
$3.97M 0.01%
70,863
-9,364
-12% -$570K
QDF icon
1588
Northern Trust Quality Dividend ETF
QDF
$2.22B
$3.96M 0.01%
44,067
-145
-0.3% -$12.5K
TILL icon
1589
Teucrium Agricultural Strategy No K-1 ETF
TILL
$43M
$3.96M 0.01%
+228,896
New +$4.1M
TMFC icon
1590
Motley Fool 100 Index ETF
TMFC
$2.08B
$3.96M 0.01%
51,969
+3,905
+8% +$292K
BWFG icon
1591
Bankwell Financial Group
BWFG
$527M
$3.96M 0.01%
67,349
-2,488
-4% -$132K
QUS icon
1592
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$3.94M 0.01%
21,091
-304
-1% -$55.4K
CLIP icon
1593
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
$3.94M 0.01%
39,246
+9,048
+30% +$907K
VICR icon
1594
Vicor
VICR
$8.91B
$3.93M ﹤0.01%
10,353
+5,134
+98% +$1.4M
VOD icon
1595
Vodafone
VOD
$40.1B
$3.93M ﹤0.01%
296,982
+125,496
+73% +$1.9M
ETV
1596
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.8B
$3.91M ﹤0.01%
263,007
-4,085
-2% -$59.4K
NATO
1597
Themes Transatlantic Defense ETF
NATO
$97.6M
$3.91M ﹤0.01%
96,266
+6,050
+7% +$239K
RWR icon
1598
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.91M ﹤0.01%
34,580
-1,459
-4% -$160K
PFFA icon
1599
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$3.91M ﹤0.01%
189,899
+15,456
+9% +$329K
PIZ icon
1600
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$705M
$3.91M ﹤0.01%
69,871
+4,010
+6% +$224K
62 63
64
65 66

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
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
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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.