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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
BBBI icon
1876
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$171M
$2.64M ﹤0.01%
51,436
+26,105
+103% +$1.34M
HG icon
1877
Hamilton Insurance Group
HG
$3.51B
$2.64M ﹤0.01%
77,884
-724
-0.9% -$22.7K
SOXQ icon
1878
Invesco PHLX Semiconductor ETF
SOXQ
$3.04B
$2.64M ﹤0.01%
23,575
+793
+3% +$71.8K
SPHB icon
1879
Invesco S&P 500 High Beta ETF
SPHB
$914M
$2.64M ﹤0.01%
16,978
-663
-4% -$92.5K
SPBX
1880
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$91.1M
$2.64M ﹤0.01%
90,516
-8,475
-9% -$242K
ROAM icon
1881
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$2.64M ﹤0.01%
73,693
+7,178
+11% +$250K
BSMR icon
1882
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$359M
$2.62M ﹤0.01%
110,974
+5,942
+6% +$140K
FULT icon
1883
Fulton Financial
FULT
$4.6B
$2.62M ﹤0.01%
108,221
-30,121
-22% -$660K
JPSE icon
1884
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$2.61M ﹤0.01%
43,455
+1,367
+3% +$78.4K
BSMT icon
1885
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$289M
$2.6M ﹤0.01%
112,989
+2,822
+3% +$65.1K
THQ
1886
abrdn Healthcare Opportunities Fund
THQ
$819M
$2.6M ﹤0.01%
138,800
+1,441
+1% +$26.3K
VIOV icon
1887
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$2.6M ﹤0.01%
22,150
-3,196
-13% -$354K
SNDA icon
1888
Sonida Senior Living
SNDA
$1.81B
$2.59M ﹤0.01%
63,552
-8,543
-12% -$306K
JEMA icon
1889
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.8B
$2.59M ﹤0.01%
40,564
+3,159
+8% +$190K
MFM
1890
Aberdeen Municipal Income Fund
MFM
$217M
$2.59M ﹤0.01%
+460,275
New +$2.5M
FPFD icon
1891
Fidelity Preferred Securities & Income ETF
FPFD
$80.3M
$2.58M ﹤0.01%
120,565
+883
+0.7% +$19.1K
DASH icon
1892
DoorDash
DASH
$91.7B
$2.57M ﹤0.01%
13,948
-2,943
-17% -$486K
NBIX icon
1893
Neurocrine Biosciences
NBIX
$15.8B
$2.57M ﹤0.01%
15,270
-86
-0.6% -$12.8K
ETY icon
1894
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$2.57M ﹤0.01%
176,713
-5,902
-3% -$86.1K
IHE icon
1895
iShares US Pharmaceuticals ETF
IHE
$1.67B
$2.57M ﹤0.01%
25,914
-790
-3% -$71.2K
CAFX
1896
Congress Intermediate Bond ETF
CAFX
$319M
$2.56M ﹤0.01%
104,038
+8,018
+8% +$199K
PSL icon
1897
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$2.56M ﹤0.01%
22,836
-447
-2% -$49.4K
PAA icon
1898
Plains All American Pipeline
PAA
$18.1B
$2.56M ﹤0.01%
114,836
-25,273
-18% -$562K
MDST
1899
Westwood Salient Enhanced Midstream Income ETF
MDST
$299M
$2.56M ﹤0.01%
88,629
+23,027
+35% +$666K
EMN icon
1900
Eastman Chemical
EMN
$8.14B
$2.56M ﹤0.01%
38,148
-861
-2% -$63K
74 75
76
77 78

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
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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.