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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
ZAUG
1826
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$156M
$2.81M ﹤0.01%
102,210
-18,287
-15% -$499K
AOCT
1827
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49M
$2.81M ﹤0.01%
102,639
-1,509
-1% -$40.9K
TXT icon
1828
Textron
TXT
$13.6B
$2.8M ﹤0.01%
30,503
-3,516
-10% -$319K
DDTY
1829
Innovator Equity Dual Directional 10 Buffer ETF - May
DDTY
$34.2M
$2.8M ﹤0.01%
+138,237
New +$2.77M
BPRE
1830
Bluerock Private Real Estate Fund
BPRE
$2.79M ﹤0.01%
214,712
-35,031
-14% -$544K
GSAT icon
1831
Globalstar
GSAT
$10.7B
$2.79M ﹤0.01%
34,359
-3,210
-9% -$258K
GWX icon
1832
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$2.79M ﹤0.01%
63,748
-10,889
-15% -$493K
SANM icon
1833
Sanmina
SANM
$10.6B
$2.79M ﹤0.01%
11,017
-5,128
-32% -$1.12M
EVMO
1834
Eaton Vance Mortgage Opportunities ETF
EVMO
$870M
$2.78M ﹤0.01%
55,690
-17,511
-24% -$881K
CAAA icon
1835
First Trust AAA CMBS ETF
CAAA
$35.2M
$2.78M ﹤0.01%
137,011
+123,877
+943% +$2.52M
LFUS icon
1836
Littelfuse
LFUS
$10.6B
$2.78M ﹤0.01%
6,105
-994
-14% -$430K
ISEP icon
1837
Innovator International Developed Power Buffer ETF September
ISEP
$87.6M
$2.78M ﹤0.01%
80,249
-5,611
-7% -$191K
ETG
1838
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$2.77M ﹤0.01%
117,699
-4,770
-4% -$107K
FEP icon
1839
First Trust Europe AlphaDEX Fund
FEP
$540M
$2.77M ﹤0.01%
48,550
-700
-1% -$40.7K
IMTM icon
1840
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.36B
$2.77M ﹤0.01%
51,924
-3,044
-6% -$159K
VTRS icon
1841
Viatris
VTRS
$19.4B
$2.76M ﹤0.01%
174,057
+22,503
+15% +$349K
RFG icon
1842
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346M
$2.76M ﹤0.01%
42,823
+1,229
+3% +$75.2K
TQQQ icon
1843
ProShares UltraPro QQQ
TQQQ
$35.9B
$2.76M ﹤0.01%
34,052
-16
-0% -$1.11K
DDFY
1844
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$75.7M
$2.76M ﹤0.01%
+137,555
New +$2.74M
OKTA icon
1845
Okta
OKTA
$29.8B
$2.75M ﹤0.01%
20,184
-6,891
-25% -$648K
DDTO
1846
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.2M
$2.75M ﹤0.01%
120,043
-1,138
-0.9% -$25.6K
INOD icon
1847
Innodata
INOD
$1.91B
$2.75M ﹤0.01%
36,403
-4,678
-11% -$343K
AJUL
1848
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$95M
$2.74M ﹤0.01%
91,215
-6,121
-6% -$182K
MART icon
1849
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31.2M
$2.74M ﹤0.01%
65,277
-2,604
-4% -$107K
AIVL icon
1850
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$2.73M ﹤0.01%
20,843
-7,066
-25% -$879K
72 73
74
75 76

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.