We are live on ! Find out more
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
NVT icon
1626
nVent Electric
NVT
$26.3B
$3.73M ﹤0.01%
21,991
+5,559
+34% +$867K
CRH icon
1627
CRH
CRH
$60.3B
$3.73M ﹤0.01%
34,828
-1,011
-3% -$111K
NTAP icon
1628
NetApp
NTAP
$37.1B
$3.71M ﹤0.01%
23,970
+8,770
+58% +$1.15M
ITT icon
1629
ITT
ITT
$18B
$3.71M ﹤0.01%
18,746
-3,336
-15% -$675K
TSN icon
1630
Tyson Foods
TSN
$18.4B
$3.69M ﹤0.01%
64,499
-571
-0.9% -$35.7K
ENPH icon
1631
Enphase Energy
ENPH
$5.13B
$3.69M ﹤0.01%
74,954
+41,537
+124% +$1.89M
SMMU icon
1632
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$3.69M ﹤0.01%
73,062
+15,004
+26% +$757K
INDA icon
1633
iShares MSCI India ETF
INDA
$6.66B
$3.69M ﹤0.01%
74,658
-9,636
-11% -$470K
EIS icon
1634
iShares MSCI Israel ETF
EIS
$915M
$3.69M ﹤0.01%
30,535
+3,967
+15% +$507K
FEUS icon
1635
Northern Trust ESG & Climate US Large Cap Core ETF
FEUS
$115M
$3.69M ﹤0.01%
45,720
-861
-2% -$67.5K
POWA icon
1636
Invesco Bloomberg Pricing Power ETF
POWA
$172M
$3.68M ﹤0.01%
41,414
-430
-1% -$37.7K
NULC icon
1637
Nuveen ESG Large-Cap ETF
NULC
$72.1M
$3.68M ﹤0.01%
67,911
+631
+0.9% +$32.8K
RQI icon
1638
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$3.67M ﹤0.01%
298,094
-3,300
-1% -$42.8K
LDUR icon
1639
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$3.67M ﹤0.01%
38,352
+1,355
+4% +$129K
EZM icon
1640
WisdomTree US MidCap Fund
EZM
$943M
$3.66M ﹤0.01%
48,355
+1,521
+3% +$110K
TOST icon
1641
Toast
TOST
$19.2B
$3.66M ﹤0.01%
131,650
-18,029
-12% -$470K
XNTK icon
1642
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$3.66M ﹤0.01%
9,358
+327
+4% +$109K
MUFG icon
1643
Mitsubishi UFJ Financial
MUFG
$266B
$3.65M ﹤0.01%
183,644
-10,350
-5% -$195K
VFMF icon
1644
Vanguard US Multifactor ETF
VFMF
$979M
$3.65M ﹤0.01%
20,611
+3,958
+24% +$669K
DDFN
1645
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.6M
$3.64M ﹤0.01%
181,481
-11,279
-6% -$223K
DJUN icon
1646
FT Vest US Equity Deep Buffer ETF June
DJUN
$358M
$3.64M ﹤0.01%
73,921
+6,558
+10% +$320K
FTSD icon
1647
Franklin Short Duration US Government ETF
FTSD
$328M
$3.64M ﹤0.01%
40,186
+584
+1% +$52.8K
DDFD
1648
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.9M
$3.64M ﹤0.01%
182,006
-4,470
-2% -$88.1K
CDX icon
1649
Simplify High Yield ETF
CDX
$357M
$3.63M ﹤0.01%
172,024
-17,397
-9% -$371K
HYXF icon
1650
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$3.63M ﹤0.01%
77,604
-11,699
-13% -$546K
64 65
66
67 68

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
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.