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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
BDYN
1926
iShares Dynamic Equity Active ETF
BDYN
$3.12B
$2.48M ﹤0.01%
89,371
-4,642
-5% -$124K
HALO icon
1927
Halozyme
HALO
$12.5B
$2.48M ﹤0.01%
31,622
-856
-3% -$58.4K
JPME icon
1928
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$2.47M ﹤0.01%
19,903
+2,022
+11% +$245K
STPZ icon
1929
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$2.47M ﹤0.01%
46,280
+16,353
+55% +$882K
SITM icon
1930
SiTime
SITM
$18.4B
$2.47M ﹤0.01%
3,311
+1,663
+101% +$1.05M
ZION icon
1931
Zions Bancorporation
ZION
$10.1B
$2.47M ﹤0.01%
35,628
+665
+2% +$41.9K
RGEN icon
1932
Repligen
RGEN
$9.46B
$2.46M ﹤0.01%
18,056
-131
-0.7% -$16.1K
ACM icon
1933
Aecom
ACM
$8.57B
$2.46M ﹤0.01%
35,233
-1,161
-3% -$88.9K
AA icon
1934
Alcoa
AA
$13.2B
$2.46M ﹤0.01%
47,136
-9,865
-17% -$661K
JTNY
1935
JPMorgan New York Tax Free Bond ETF
JTNY
$447M
$2.45M ﹤0.01%
+48,871
New +$2.45M
NOK icon
1936
Nokia
NOK
$56.2B
$2.45M ﹤0.01%
184,672
-44,603
-19% -$574K
IJUN
1937
Innovator International Developed Power Buffer ETF - June
IJUN
$67.3M
$2.45M ﹤0.01%
78,659
+33,541
+74% +$1.03M
QLTA icon
1938
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$2.44M ﹤0.01%
51,381
-216,920
-81% -$10.3M
IVEP
1939
Dan IVES Wedbush AI Power & Infrastructure ETF
IVEP
$19.4M
$2.43M ﹤0.01%
+86,943
New +$2.42M
ITB icon
1940
iShares US Home Construction ETF
ITB
$2.27B
$2.43M ﹤0.01%
23,233
-3,337
-13% -$317K
MPV
1941
Barings Participation Investors
MPV
$184M
$2.42M ﹤0.01%
143,906
+7,108
+5% +$122K
BSMQ icon
1942
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$2.42M ﹤0.01%
102,872
-9,566
-9% -$226K
ISHG icon
1943
iShares 1-3 Year International Treasury Bond ETF
ISHG
$878M
$2.42M ﹤0.01%
32,618
+511
+2% +$38.5K
DFAR icon
1944
Dimensional US Real Estate ETF
DFAR
$1.73B
$2.42M ﹤0.01%
92,572
-1,559
-2% -$40.1K
IBHF icon
1945
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$738M
$2.42M ﹤0.01%
106,778
-4,311
-4% -$98.1K
DBC icon
1946
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$2.42M ﹤0.01%
90,683
-7,258
-7% -$214K
OBDC icon
1947
Blue Owl Capital
OBDC
$5.62B
$2.42M ﹤0.01%
222,255
-167,057
-43% -$1.87M
AU icon
1948
AngloGold Ashanti
AU
$55.2B
$2.41M ﹤0.01%
29,837
-2,579
-8% -$245K
CLM icon
1949
Cornerstone Strategic Value Fund
CLM
$2.1B
$2.41M ﹤0.01%
319,209
+24,781
+8% +$186K
FCPI icon
1950
Fidelity Stocks for Inflation ETF
FCPI
$286M
$2.41M ﹤0.01%
44,151
+4,025
+10% +$214K
76 77
78
79 80

Similar funds

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.