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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
SPMB icon
2001
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$2.25M ﹤0.01%
100,864
+6,305
+7% +$141K
FISI icon
2002
Financial Institutions
FISI
$822M
$2.25M ﹤0.01%
57,721
-1,182
-2% -$42K
POR icon
2003
Portland General Electric
POR
$5.73B
$2.25M ﹤0.01%
43,381
+2,851
+7% +$145K
RVT icon
2004
Royce Value Trust
RVT
$2.29B
$2.25M ﹤0.01%
121,634
-9,461
-7% -$171K
HYT icon
2005
BlackRock Corporate High Yield Fund
HYT
$1.61B
$2.25M ﹤0.01%
262,394
-32,729
-11% -$281K
ALSN icon
2006
Allison Transmission
ALSN
$10.8B
$2.24M ﹤0.01%
19,897
+168
+0.9% +$20.4K
IBMR icon
2007
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$481M
$2.24M ﹤0.01%
88,291
-2,077
-2% -$52.7K
IBMQ icon
2008
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$2.24M ﹤0.01%
87,590
+3,281
+4% +$83.7K
BBH icon
2009
VanEck Biotech ETF
BBH
$486M
$2.24M ﹤0.01%
11,022
+982
+10% +$185K
PDBC icon
2010
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.42B
$2.24M ﹤0.01%
141,014
+5,506
+4% +$96.7K
LYV icon
2011
Live Nation Entertainment
LYV
$40.4B
$2.24M ﹤0.01%
12,227
-19
-0.2% -$3.13K
HXL icon
2012
Hexcel
HXL
$6.96B
$2.24M ﹤0.01%
22,361
-1,646
-7% -$149K
AXTI icon
2013
AXT Inc
AXTI
$4.04B
$2.24M ﹤0.01%
31,019
-666
-2% -$60K
SMLV icon
2014
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$2.23M ﹤0.01%
14,200
-1,604
-10% -$237K
KGC icon
2015
Kinross Gold
KGC
$36.6B
$2.23M ﹤0.01%
94,256
-22,873
-20% -$672K
XRPN
2016
Armada Acquisition Corp II
XRPN
$333M
$2.22M ﹤0.01%
213,482
+37,044
+21% +$385K
THG icon
2017
Hanover Insurance
THG
$7.95B
$2.22M ﹤0.01%
10,381
+119
+1% +$22.5K
EXE
2018
Expand Energy Corp
EXE
$22.7B
$2.22M ﹤0.01%
24,351
-1,808
-7% -$172K
STWD icon
2019
Starwood Property Trust
STWD
$5.95B
$2.22M ﹤0.01%
135,550
-78
-0.1% -$1.36K
INOV icon
2020
Innovator International Developed Power Buffer ETF November
INOV
$38.1M
$2.22M ﹤0.01%
60,320
-2,067
-3% -$74.7K
CNR
2021
Core Natural Resources Inc
CNR
$4.94B
$2.21M ﹤0.01%
27,680
+1,611
+6% +$143K
LYB icon
2022
LyondellBasell Industries
LYB
$20.5B
$2.21M ﹤0.01%
42,035
-4,950
-11% -$342K
BSCV icon
2023
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$2.21M ﹤0.01%
134,666
+11,842
+10% +$195K
SAP icon
2024
SAP
SAP
$248B
$2.21M ﹤0.01%
14,311
-2,282
-14% -$389K
AFB
2025
AllianceBernstein National Municipal Income Fund
AFB
$305M
$2.2M ﹤0.01%
193,118
-1,305
-0.7% -$14.5K
79 80
81
82 83

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.