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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
BROS icon
1776
Dutch Bros
BROS
$6.43B
$2.99M ﹤0.01%
41,641
-7,893
-16% -$453K
MKSI icon
1777
MKS Inc
MKSI
$17.6B
$2.98M ﹤0.01%
6,698
+1,949
+41% +$610K
IVT icon
1778
InvenTrust Properties
IVT
$2.54B
$2.98M ﹤0.01%
84,148
-9,017
-10% -$296K
LIT icon
1779
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2.97M ﹤0.01%
37,954
-4,334
-10% -$359K
PNR icon
1780
Pentair
PNR
$9.61B
$2.97M ﹤0.01%
38,742
+10,713
+38% +$847K
JMHI icon
1781
JPMorgan High Yield Municipal ETF
JMHI
$293M
$2.97M ﹤0.01%
58,611
-7,708
-12% -$386K
IEUR icon
1782
iShares Core MSCI Europe ETF
IEUR
$9.37B
$2.96M ﹤0.01%
39,414
-1,502
-4% -$112K
AFRM icon
1783
Affirm
AFRM
$24.4B
$2.96M ﹤0.01%
36,267
+3,253
+10% +$213K
VBIL
1784
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$2.96M ﹤0.01%
39,077
+23,315
+148% +$1.76M
TDY icon
1785
Teledyne Technologies
TDY
$28.3B
$2.96M ﹤0.01%
4,431
-276
-6% -$174K
SBRA icon
1786
Sabra Healthcare REIT
SBRA
$5.31B
$2.95M ﹤0.01%
151,456
-6,873
-4% -$136K
ALNY icon
1787
Alnylam Pharmaceuticals
ALNY
$35.6B
$2.95M ﹤0.01%
9,815
-762
-7% -$230K
NTSX icon
1788
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$2.95M ﹤0.01%
49,934
-522
-1% -$30K
DDFS
1789
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$86M
$2.94M ﹤0.01%
134,038
-53,437
-29% -$1.16M
LUNR icon
1790
Intuitive Machines
LUNR
$2.38B
$2.94M ﹤0.01%
137,557
-9,522
-6% -$267K
UTF icon
1791
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$2.94M ﹤0.01%
106,612
-5,274
-5% -$142K
LGLV icon
1792
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.94M ﹤0.01%
16,205
-682
-4% -$122K
COM icon
1793
Direxion Auspice Broad Commodity Strategy ETF
COM
$225M
$2.93M ﹤0.01%
90,005
+38,931
+76% +$1.31M
GSEE icon
1794
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$141M
$2.93M ﹤0.01%
41,601
-7,540
-15% -$507K
SONY icon
1795
Sony
SONY
$143B
$2.93M ﹤0.01%
146,171
-15,581
-10% -$328K
VLU icon
1796
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
$2.93M ﹤0.01%
12,298
-1,357
-10% -$315K
IFEB icon
1797
Innovator International Developed Power Buffer ETF February
IFEB
$58.8M
$2.92M ﹤0.01%
93,264
+4,969
+6% +$153K
APYX icon
1798
Apyx Medical
APYX
$128M
$2.91M ﹤0.01%
649,061
– –
PBJA icon
1799
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$65.3M
$2.91M ﹤0.01%
90,005
-21,196
-19% -$674K
QINT icon
1800
American Century Quality Diversified International ETF
QINT
$793M
$2.9M ﹤0.01%
41,809
+23,675
+131% +$1.64M
70 71
72
73 74

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.