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
SMR icon
1801
NuScale Power
SMR
$3.98B
$2.9M ﹤0.01%
288,804
+21,711
+8% +$245K
FEPI icon
1802
REX FANG & Innovation Equity Premium Income ETF
FEPI
$702M
$2.89M ﹤0.01%
67,083
-10,233
-13% -$446K
ZNOV
1803
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$102M
$2.89M ﹤0.01%
105,336
-12,773
-11% -$348K
GGG icon
1804
Graco
GGG
$12.6B
$2.89M ﹤0.01%
38,220
+2,610
+7% +$206K
HTGC icon
1805
Hercules Capital
HTGC
$3.3B
$2.88M ﹤0.01%
182,643
-30,703
-14% -$478K
JAZZ icon
1806
Jazz Pharmaceuticals
JAZZ
$16B
$2.88M ﹤0.01%
11,939
-192
-2% -$42.1K
FLSP icon
1807
Franklin Systematic Style Premia ETF
FLSP
$1.08B
$2.87M ﹤0.01%
+103,758
New +$2.83M
UITB icon
1808
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$2.87M ﹤0.01%
61,261
+10,843
+22% +$508K
DFEV icon
1809
Dimensional Emerging Markets Value ETF
DFEV
$2.21B
$2.87M ﹤0.01%
67,229
+1,514
+2% +$61.9K
EXPD icon
1810
Expeditors International
EXPD
$24.5B
$2.86M ﹤0.01%
17,565
+24
+0.1% +$3.71K
IYC icon
1811
iShares US Consumer Discretionary ETF
IYC
$1.18B
$2.86M ﹤0.01%
28,296
-2,443
-8% -$248K
VICI icon
1812
VICI Properties
VICI
$28B
$2.85M ﹤0.01%
107,208
-6,404
-6% -$179K
FOF icon
1813
Cohen & Steers Closed End Opportunity Fund
FOF
$373M
$2.84M ﹤0.01%
204,942
-3,142
-2% -$43K
BNL icon
1814
Broadstone Net Lease
BNL
$3.99B
$2.84M ﹤0.01%
137,552
+26,362
+24% +$532K
R icon
1815
Ryder
R
$9.53B
$2.84M ﹤0.01%
10,758
-3,197
-23% -$781K
CP icon
1816
Canadian Pacific Kansas City
CP
$80.5B
$2.83M ﹤0.01%
32,712
-8,373
-20% -$717K
ZETA icon
1817
Zeta Global
ZETA
$7.87B
$2.83M ﹤0.01%
143,974
-9,268
-6% -$172K
DTD icon
1818
WisdomTree US Total Dividend Fund
DTD
$1.67B
$2.83M ﹤0.01%
30,363
-1,546
-5% -$141K
ICVT icon
1819
iShares Convertible Bond ETF
ICVT
$7.89B
$2.83M ﹤0.01%
23,232
+733
+3% +$85K
FTRI icon
1820
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$2.83M ﹤0.01%
178,018
-37,774
-18% -$654K
FYT icon
1821
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$2.82M ﹤0.01%
40,400
+5,018
+14% +$332K
UTHR icon
1822
United Therapeutics
UTHR
$20.9B
$2.82M ﹤0.01%
5,205
-1,420
-21% -$800K
ATI icon
1823
ATI
ATI
$28.7B
$2.82M ﹤0.01%
14,307
-355
-2% -$60.2K
EVUS icon
1824
iShares ESG Aware MSCI USA Value ETF
EVUS
$387M
$2.82M ﹤0.01%
80,304
-29,026
-27% -$996K
SPBO icon
1825
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
$2.82M ﹤0.01%
96,975
+13,175
+16% +$382K
71 72
73
74 75

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.