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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
RBLX icon
1851
Roblox
RBLX
$30.9B
$2.73M ﹤0.01%
50,127
+8,309
+20% +$413K
TAFI icon
1852
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$2.72M ﹤0.01%
107,871
+41,062
+61% +$1.03M
SMDV icon
1853
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$2.72M ﹤0.01%
35,270
-544
-2% -$39.6K
CRCL
1854
Circle Internet Group
CRCL
$25.9B
$2.71M ﹤0.01%
43,296
+433
+1% +$42.1K
GNW icon
1855
Genworth Financial
GNW
$3.91B
$2.71M ﹤0.01%
286,166
+189
+0.1% +$1.68K
ARKG icon
1856
ARK Genomic Revolution ETF
ARKG
$2.02B
$2.7M ﹤0.01%
64,295
-3,454
-5% -$110K
NAT icon
1857
Nordic American Tanker
NAT
$1.54B
$2.7M ﹤0.01%
487,528
-24,399
-5% -$138K
AOD
1858
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$2.7M ﹤0.01%
261,940
-22,094
-8% -$226K
CATH icon
1859
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
$2.7M ﹤0.01%
30,457
+28
+0.1% +$2.43K
DINT icon
1860
Davis Select International ETF
DINT
$291M
$2.69M ﹤0.01%
94,544
-3,976
-4% -$115K
IART icon
1861
Integra LifeSciences
IART
$1.3B
$2.69M ﹤0.01%
149,948
-622
-0.4% -$8.7K
GNR icon
1862
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
$2.69M ﹤0.01%
39,914
+1,808
+5% +$132K
UJUL icon
1863
Innovator US Equity Ultra Buffer ETF July
UJUL
$300M
$2.68M ﹤0.01%
65,770
+2,727
+4% +$109K
VTEC icon
1864
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.29B
$2.68M ﹤0.01%
26,627
+4,553
+21% +$455K
RZV icon
1865
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$2.68M ﹤0.01%
17,955
+553
+3% +$75.9K
LMUB
1866
iShares Long-Term National Muni Bond ETF
LMUB
$1.78B
$2.67M ﹤0.01%
52,184
+31,143
+148% +$1.58M
KDP icon
1867
Keurig Dr Pepper
KDP
$44.3B
$2.67M ﹤0.01%
81,583
-15,968
-16% -$465K
DDFF
1868
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.9M
$2.66M ﹤0.01%
133,478
-26,738
-17% -$527K
BAX icon
1869
Baxter International
BAX
$13.4B
$2.66M ﹤0.01%
124,865
+12,403
+11% +$231K
QLTY icon
1870
GMO US Quality ETF
QLTY
$5.19B
$2.66M ﹤0.01%
63,954
-81,139
-56% -$3.25M
BWZ icon
1871
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$329M
$2.66M ﹤0.01%
99,478
+1,269
+1% +$34.4K
LPLA icon
1872
LPL Financial
LPLA
$28.3B
$2.66M ﹤0.01%
9,446
-114
-1% -$34.2K
IDHQ icon
1873
Invesco S&P International Developed Quality ETF
IDHQ
$1.06B
$2.66M ﹤0.01%
60,800
+1,844
+3% +$74K
EQIN
1874
Columbia U.S. Equity Income ETF
EQIN
$315M
$2.66M ﹤0.01%
51,798
+5,986
+13% +$303K
AMX icon
1875
America Movil
AMX
$68.9B
$2.65M ﹤0.01%
101,796
-3,106
-3% -$81.6K
73 74
75
76 77

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New York State Common Retirement Fund
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Loomis, Sayles & Company
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Assenagon Asset Management
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Balyasny Asset Management
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Mitsubishi UFJ Financial Group
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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.