We are live on ! Find out more
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
FNDB icon
1976
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$2.32M ﹤0.01%
76,246
-7,572
-9% -$223K
XJUL icon
1977
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.8M
$2.32M ﹤0.01%
57,038
– –
TTWO icon
1978
Take-Two Interactive
TTWO
$40.1B
$2.32M ﹤0.01%
9,283
-1,152
-11% -$254K
OTTR icon
1979
Otter Tail
OTTR
$3.77B
$2.32M ﹤0.01%
25,768
-1,097
-4% -$96.9K
IR icon
1980
Ingersoll Rand
IR
$29.6B
$2.31M ﹤0.01%
28,201
-5,448
-16% -$422K
AR icon
1981
Antero Resources
AR
$12.1B
$2.31M ﹤0.01%
65,634
+7,679
+13% +$283K
SPHY icon
1982
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.31M ﹤0.01%
98,393
-5,188
-5% -$122K
MOS icon
1983
The Mosaic Company
MOS
$8.22B
$2.3M ﹤0.01%
108,774
+7,461
+7% +$172K
MFSB
1984
MFS Active Core Plus Bond ETF
MFSB
$554M
$2.29M ﹤0.01%
91,897
+9,554
+12% +$239K
DDTJ
1985
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$18M
$2.29M ﹤0.01%
113,860
-605
-0.5% -$11.9K
FDHY icon
1986
Fidelity High Yield Factor ETF
FDHY
$606M
$2.29M ﹤0.01%
46,621
+633
+1% +$31.1K
HEGD icon
1987
Swan Hedged Equity US Large Cap ETF
HEGD
$740M
$2.28M ﹤0.01%
85,690
-2,612
-3% -$68.5K
IMAR icon
1988
Innovator International Developed Power Buffer ETF March
IMAR
$112M
$2.28M ﹤0.01%
74,994
+21,094
+39% +$634K
DFSI
1989
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$2.28M ﹤0.01%
50,588
-687
-1% -$30.9K
EVIM icon
1990
Eaton Vance Intermediate Municipal Income ETF
EVIM
$285M
$2.27M ﹤0.01%
42,697
+29,721
+229% +$1.57M
ACVF icon
1991
American Conservative Values ETF
ACVF
$155M
$2.27M ﹤0.01%
41,692
+1,722
+4% +$90K
ILS
1992
Brookmont Catastrophic Bond ETF
ILS
$99.3M
$2.27M ﹤0.01%
115,450
-7,746
-6% -$154K
SGML icon
1993
Sigma Lithium
SGML
$1.39B
$2.27M ﹤0.01%
179,397
-19,028
-10% -$320K
CHY
1994
Calamos Convertible and High Income Fund
CHY
$1.03B
$2.27M ﹤0.01%
166,540
+3,403
+2% +$43K
REG icon
1995
Regency Centers
REG
$13.8B
$2.26M ﹤0.01%
28,382
+1,976
+7% +$155K
SIXF icon
1996
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$51.1M
$2.26M ﹤0.01%
66,393
-1,370
-2% -$45.7K
MYN icon
1997
BlackRock MuniYield New York Quality Fund
MYN
$363M
$2.26M ﹤0.01%
222,373
+9,679
+5% +$96.2K
CPRO
1998
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.7M
$2.25M ﹤0.01%
79,982
-3,450
-4% -$96K
FEIG icon
1999
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
FEIG
$49.7M
$2.25M ﹤0.01%
55,091
-536
-1% -$21.9K
FNY icon
2000
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$2.25M ﹤0.01%
20,313
+370
+2% +$37.7K
78 79
80
81 82

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.