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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
NTR icon
1651
Nutrien
NTR
$37.9B
$3.62M ﹤0.01%
57,554
+4,858
+9% +$340K
FXG icon
1652
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$3.62M ﹤0.01%
57,847
-9,143
-14% -$574K
BIIB icon
1653
Biogen
BIIB
$32.6B
$3.62M ﹤0.01%
16,759
-1,343
-7% -$257K
NNOV
1654
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80.7M
$3.61M ﹤0.01%
114,809
-14,033
-11% -$428K
SMA
1655
SmartStop Self Storage REIT
SMA
$1.8B
$3.61M ﹤0.01%
110,997
-19,327
-15% -$613K
VEEV icon
1656
Veeva Systems
VEEV
$44.5B
$3.6M ﹤0.01%
20,309
-598
-3% -$98.6K
ZBH icon
1657
Zimmer Biomet
ZBH
$18.7B
$3.58M ﹤0.01%
41,553
+2,171
+6% +$190K
EXG icon
1658
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$3.57M ﹤0.01%
364,315
+9,224
+3% +$86.5K
FLEX icon
1659
Flex
FLEX
$40.5B
$3.56M ﹤0.01%
21,944
+1,197
+6% +$145K
IAUG
1660
Innovator International Developed Power Buffer ETF - August
IAUG
$80.5M
$3.54M ﹤0.01%
117,330
-3,981
-3% -$118K
SIXP icon
1661
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$47.5M
$3.54M ﹤0.01%
104,759
-5,323
-5% -$176K
SIL icon
1662
Global X Silver Miners ETF NEW
SIL
$5.31B
$3.53M ﹤0.01%
45,513
-86
-0.2% -$7.72K
IYG icon
1663
iShares US Financial Services ETF
IYG
$2.23B
$3.52M ﹤0.01%
38,867
+531
+1% +$46.6K
FLQL icon
1664
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.13B
$3.52M ﹤0.01%
44,918
+3,255
+8% +$245K
IBOC icon
1665
International Bancshares
IBOC
$4.47B
$3.52M ﹤0.01%
46,293
-1,508
-3% -$109K
EMQQ icon
1666
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$3.51M ﹤0.01%
112,516
-12,574
-10% -$415K
BCTK
1667
Baron Technology ETF
BCTK
$235M
$3.51M ﹤0.01%
108,058
-5,639
-5% -$162K
SPH icon
1668
Suburban Propane Partners
SPH
$1.17B
$3.51M ﹤0.01%
205,071
+10,501
+5% +$201K
AAPR icon
1669
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.1M
$3.51M ﹤0.01%
118,862
-504
-0.4% -$14.8K
COLD icon
1670
Americold
COLD
$4.06B
$3.49M ﹤0.01%
221,847
+1,798
+0.8% +$24.7K
QBTS icon
1671
D-Wave Quantum Inc
QBTS
$6.18B
$3.48M ﹤0.01%
144,998
+19,348
+15% +$424K
HEEM icon
1672
iShares Currency Hedged MSCI Emerging Markets
HEEM
$296M
$3.48M ﹤0.01%
77,723
-18,568
-19% -$781K
TM icon
1673
Toyota
TM
$233B
$3.46M ﹤0.01%
20,572
-10,840
-35% -$2.05M
TEL icon
1674
TE Connectivity
TEL
$60.4B
$3.46M ﹤0.01%
17,144
-1,883
-10% -$401K
ATO icon
1675
Atmos Energy
ATO
$28.3B
$3.45M ﹤0.01%
20,043
-1,073
-5% -$192K
65 66
67
68 69

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.