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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
SNOV icon
1901
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$2.55M ﹤0.01%
94,289
-10,383
-10% -$273K
FDD icon
1902
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$2.55M ﹤0.01%
137,347
+10,332
+8% +$198K
PENG
1903
Penguin Solutions Inc
PENG
$2.65B
$2.55M ﹤0.01%
33,516
+20,682
+161% +$941K
CSEN
1904
Cohen & Steers Future of Energy Active ETF
CSEN
$193M
$2.55M ﹤0.01%
+107,605
New +$2.59M
MARA icon
1905
Marathon Digital Holdings
MARA
$4.37B
$2.54M ﹤0.01%
182,582
+40,972
+29% +$512K
AER icon
1906
AerCap
AER
$22.9B
$2.54M ﹤0.01%
17,391
-1,983
-10% -$282K
TYL icon
1907
Tyler Technologies
TYL
$14.9B
$2.53M ﹤0.01%
8,667
-867
-9% -$274K
CM icon
1908
Canadian Imperial Bank of Commerce
CM
$107B
$2.53M ﹤0.01%
22,002
+673
+3% +$73.8K
INDS icon
1909
Pacer Industrial Real Estate ETF
INDS
$110M
$2.52M ﹤0.01%
62,776
-6,495
-9% -$258K
GBUG
1910
Sprott Active Gold & Silver Miners ETF
GBUG
$198M
$2.52M ﹤0.01%
64,620
-2,462
-4% -$109K
XBFR
1911
Innovator Equity Managed 10 Buffer ETF
XBFR
$45.9M
$2.52M ﹤0.01%
94,566
+6,147
+7% +$159K
DVA icon
1912
DaVita
DVA
$11.7B
$2.51M ﹤0.01%
11,304
-668
-6% -$121K
AIS
1913
VistaShares Artificial Intelligence Supercycle ETF
AIS
$983M
$2.51M ﹤0.01%
+29,395
New +$1.96M
DKNG icon
1914
DraftKings
DKNG
$11.9B
$2.51M ﹤0.01%
99,216
-6,203
-6% -$153K
DECT icon
1915
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$2.51M ﹤0.01%
63,824
-1,648
-3% -$63.2K
QHY
1916
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$246M
$2.51M ﹤0.01%
54,686
-607
-1% -$27.9K
SOBO
1917
South Bow Corp
SOBO
$7.73B
$2.5M ﹤0.01%
70,993
-424
-0.6% -$14.9K
DUKZ
1918
Ocean Park Diversified Income ETF
DUKZ
$51.9M
$2.5M ﹤0.01%
97,563
+80,429
+469% +$2.04M
YYY icon
1919
Amplify CEF High Income ETF
YYY
$735M
$2.49M ﹤0.01%
216,316
+79,614
+58% +$911K
GTY
1920
Getty Realty Corp
GTY
$2.01B
$2.49M ﹤0.01%
74,723
+1,313
+2% +$43.6K
HSBC icon
1921
HSBC
HSBC
$367B
$2.49M ﹤0.01%
26,165
+1,291
+5% +$118K
DFCA icon
1922
Dimensional California Municipal Bond ETF
DFCA
$721M
$2.49M ﹤0.01%
49,553
+6,361
+15% +$318K
IHAK icon
1923
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$2.49M ﹤0.01%
40,957
-3,162
-7% -$164K
VCRM
1924
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.84B
$2.48M ﹤0.01%
32,526
+7,051
+28% +$534K
FNV icon
1925
Franco-Nevada
FNV
$51.3B
$2.48M ﹤0.01%
11,899
+2,258
+23% +$526K
75 76
77
78 79

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.