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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
EL icon
1726
Estee Lauder
EL
$37.6B
$3.21M ﹤0.01%
40,665
+2,721
+7% +$220K
PEY icon
1727
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$3.2M ﹤0.01%
138,031
+3,830
+3% +$85.3K
KBWB icon
1728
Invesco KBW Bank ETF
KBWB
$6.92B
$3.2M ﹤0.01%
34,397
-15,353
-31% -$1.34M
CPSL
1729
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$150M
$3.19M ﹤0.01%
114,410
+30,230
+36% +$839K
EWJ icon
1730
iShares MSCI Japan ETF
EWJ
$23.6B
$3.19M ﹤0.01%
34,227
-6,024
-15% -$547K
ROM icon
1731
ProShares Ultra Technology
ROM
$1.27B
$3.19M ﹤0.01%
20,540
– –
TDG icon
1732
TransDigm Group
TDG
$64.2B
$3.18M ﹤0.01%
2,390
+13
+0.5% +$16K
RFI
1733
Cohen & Steers Total Return Realty Fund
RFI
$302M
$3.18M ﹤0.01%
280,836
-19,359
-6% -$220K
GOAU icon
1734
US Global GO Gold and Precious Metal Miners ETF
GOAU
$220M
$3.18M ﹤0.01%
85,465
+4,165
+5% +$178K
CGIB
1735
Capital Group International Bond ETF USD-Hedged
CGIB
$346M
$3.18M ﹤0.01%
124,491
+20,759
+20% +$526K
NZF icon
1736
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$3.17M ﹤0.01%
250,270
+8,833
+4% +$111K
JDVL
1737
John Hancock Disciplined Value Select ETF
JDVL
$905M
$3.17M ﹤0.01%
100,101
+82,901
+482% +$2.47M
HYLS icon
1738
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.16M ﹤0.01%
77,848
-32,547
-29% -$1.33M
KYN icon
1739
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$3.14M ﹤0.01%
227,320
+28,542
+14% +$395K
MYI icon
1740
BlackRock MuniYield Quality Fund III
MYI
$696M
$3.14M ﹤0.01%
282,258
+11,002
+4% +$120K
JHCB icon
1741
John Hancock Corporate Bond ETF
JHCB
$98.1M
$3.14M ﹤0.01%
147,827
+29,689
+25% +$631K
IHF icon
1742
iShares US Healthcare Providers ETF
IHF
$1.31B
$3.13M ﹤0.01%
56,626
-4,817
-8% -$238K
DDFM
1743
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47.2M
$3.13M ﹤0.01%
158,368
+9,845
+7% +$192K
SFEB
1744
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$3.13M ﹤0.01%
119,117
+43,050
+57% +$1.09M
DDFJ
1745
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74.8M
$3.12M ﹤0.01%
157,578
-8,533
-5% -$166K
ANGL icon
1746
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$3.11M ﹤0.01%
106,525
-68,744
-39% -$2M
IBHH icon
1747
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$3.11M ﹤0.01%
132,524
-21,987
-14% -$517K
THW
1748
abrdn World Healthcare Fund
THW
$572M
$3.11M ﹤0.01%
232,241
-4,694
-2% -$59K
VIOG icon
1749
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$3.11M ﹤0.01%
20,254
-372
-2% -$51.8K
PRVS
1750
Parnassus Value Select ETF
PRVS
$30M
$3.11M ﹤0.01%
94,472
+16,952
+22% +$518K
68 69
70
71 72

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
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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
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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.