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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
EVSM icon
1676
Eaton Vance Short Duration Municipal Income ETF
EVSM
$829M
$3.44M ﹤0.01%
68,417
+24,203
+55% +$1.22M
SBND icon
1677
Columbia Short Duration Bond ETF
SBND
$199M
$3.44M ﹤0.01%
182,940
+11,327
+7% +$213K
INFO
1678
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$888M
$3.44M ﹤0.01%
126,415
+57,858
+84% +$1.52M
FNF icon
1679
Fidelity National Financial
FNF
$12.3B
$3.43M ﹤0.01%
72,633
-11,578
-14% -$561K
HSCZ icon
1680
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$263M
$3.42M ﹤0.01%
79,476
+16,595
+26% +$703K
JIII
1681
Janus Henderson Income ETF
JIII
$199M
$3.42M ﹤0.01%
68,532
+3,508
+5% +$175K
XDQQ icon
1682
Innovator Growth Accelerated ETF Quarterly
XDQQ
$65.9M
$3.41M ﹤0.01%
83,626
-2,014
-2% -$80.5K
CCI icon
1683
Crown Castle
CCI
$32.3B
$3.4M ﹤0.01%
44,897
-7,435
-14% -$653K
WWJD icon
1684
Inspire International ETF
WWJD
$588M
$3.4M ﹤0.01%
89,038
+1,557
+2% +$60.8K
BSJT icon
1685
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$3.39M ﹤0.01%
160,565
+45,673
+40% +$968K
KDEC
1686
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.6M
$3.39M ﹤0.01%
119,382
-4,731
-4% -$130K
KAUG
1687
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$67.1M
$3.38M ﹤0.01%
118,093
-4,132
-3% -$116K
GCOR icon
1688
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$831M
$3.37M ﹤0.01%
81,956
-6,833
-8% -$281K
ENTG icon
1689
Entegris
ENTG
$21.2B
$3.37M ﹤0.01%
18,737
-2,132
-10% -$307K
SCHZ icon
1690
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$3.37M ﹤0.01%
145,697
-1,417
-1% -$32.8K
NXTG icon
1691
First Trust Indxx NextG ETF
NXTG
$572M
$3.36M ﹤0.01%
21,941
-1,050
-5% -$149K
ISCF icon
1692
iShares International Small Cap Equity Factor ETF
ISCF
$688M
$3.36M ﹤0.01%
77,646
-20,632
-21% -$912K
MNST icon
1693
Monster Beverage
MNST
$85.8B
$3.36M ﹤0.01%
69,896
-10,286
-13% -$432K
OUST icon
1694
Ouster
OUST
$2.63B
$3.35M ﹤0.01%
53,626
+14,601
+37% +$491K
JMTG
1695
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$3.35M ﹤0.01%
66,068
-7,753
-11% -$393K
ON icon
1696
ON Semiconductor
ON
$29B
$3.34M ﹤0.01%
35,381
-2,671
-7% -$274K
SCHO icon
1697
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$3.34M ﹤0.01%
138,561
+1,357
+1% +$32.8K
EVT icon
1698
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$3.33M ﹤0.01%
120,199
-7,292
-6% -$191K
LCTU icon
1699
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$3.33M ﹤0.01%
41,482
+880
+2% +$68.3K
DIV icon
1700
Global X SuperDividend US ETF
DIV
$794M
$3.32M ﹤0.01%
174,500
-3,796
-2% -$72.8K
66 67
68
69 70

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.