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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
CAVA icon
1601
CAVA Group
CAVA
$7.02B
$3.9M ﹤0.01%
49,707
-2,833
-5% -$238K
XYZ
1602
Block Inc
XYZ
$48.1B
$3.9M ﹤0.01%
51,294
-11,984
-19% -$842K
IGBH icon
1603
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$247M
$3.88M ﹤0.01%
+157,880
New +$3.87M
MFSG
1604
MFS Active Growth ETF
MFSG
$383M
$3.87M ﹤0.01%
127,950
+44,107
+53% +$1.29M
MDB icon
1605
MongoDB
MDB
$28.7B
$3.87M ﹤0.01%
11,516
+28
+0.2% +$8.4K
DFGX icon
1606
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
$3.87M ﹤0.01%
72,170
+5,121
+8% +$271K
TAFM icon
1607
AB Tax-Aware Intermediate Municipal ETF
TAFM
$777M
$3.87M ﹤0.01%
150,531
+64,568
+75% +$1.64M
MISL icon
1608
First Trust Indxx Aerospace & Defense ETF
MISL
$716M
$3.84M ﹤0.01%
83,832
+22,762
+37% +$1.04M
AVAV icon
1609
AeroVironment
AVAV
$7.56B
$3.84M ﹤0.01%
23,239
+7,228
+45% +$1.29M
CSRE
1610
Cohen & Steers Real Estate Active ETF
CSRE
$572M
$3.83M ﹤0.01%
135,030
+10,828
+9% +$307K
GQI icon
1611
Natixis Gateway Quality Income ETF
GQI
$283M
$3.83M ﹤0.01%
64,745
-37,569
-37% -$2.17M
IBMO icon
1612
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$3.82M ﹤0.01%
149,069
-5,721
-4% -$147K
SEDG icon
1613
SolarEdge
SEDG
$2.24B
$3.82M ﹤0.01%
65,372
+1,078
+2% +$56.5K
WDAY icon
1614
Workday
WDAY
$44.9B
$3.82M ﹤0.01%
31,179
-6,639
-18% -$841K
ASCE
1615
Allspring SMID Core ETF
ASCE
$185M
$3.82M ﹤0.01%
108,725
+100,262
+1,185% +$3.22M
USEP icon
1616
Innovator US Equity Ultra Buffer ETF September
USEP
$162M
$3.8M ﹤0.01%
91,945
-1,630
-2% -$66.2K
DDFL
1617
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$154M
$3.8M ﹤0.01%
178,812
-33,073
-16% -$695K
MKL icon
1618
Markel Group
MKL
$22.1B
$3.79M ﹤0.01%
1,942
+21
+1% +$39.2K
QCLN icon
1619
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$576M
$3.78M ﹤0.01%
61,566
+886
+1% +$52.1K
AVMU icon
1620
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$3.76M ﹤0.01%
80,694
-564
-0.7% -$26.1K
AVSE icon
1621
Avantis Responsible Emerging Markets Equity ETF
AVSE
$226M
$3.76M ﹤0.01%
45,913
+7,309
+19% +$564K
UJUN icon
1622
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$3.76M ﹤0.01%
97,480
+46,030
+89% +$1.76M
BBIN icon
1623
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$3.76M ﹤0.01%
48,093
+9,929
+26% +$769K
FLS icon
1624
Flowserve
FLS
$9.79B
$3.74M ﹤0.01%
50,474
+8,054
+19% +$612K
TEX icon
1625
Terex
TEX
$7.19B
$3.74M ﹤0.01%
51,646
+2,003
+4% +$125K
63 64
65
66 67

Similar funds

New York State Common Retirement Fund
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Loomis, Sayles & Company
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Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
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.