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
DLNV
2026
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
$20.2M
$2.2M ﹤0.01%
66,940
+2,472
+4% +$79.9K
IGPT icon
2027
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$2.2M ﹤0.01%
21,134
+1,875
+10% +$161K
DAVE icon
2028
Dave Inc
DAVE
$4.86B
$2.2M ﹤0.01%
5,904
+4,713
+396% +$1.23M
DOCU
2029
DocuSign
DOCU
$13.1B
$2.2M ﹤0.01%
49,437
+13,515
+38% +$634K
GVI icon
2030
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.19M ﹤0.01%
20,656
-906
-4% -$96.2K
XPO icon
2031
XPO
XPO
$22.6B
$2.19M ﹤0.01%
10,647
-1,729
-14% -$366K
VGM icon
2032
Invesco Trust Investment Grade Municipals
VGM
$548M
$2.18M ﹤0.01%
205,552
+36,323
+21% +$372K
AFG icon
2033
American Financial Group
AFG
$11.8B
$2.18M ﹤0.01%
15,560
-59
-0.4% -$7.83K
KNTK icon
2034
Kinetik
KNTK
$4.38B
$2.18M ﹤0.01%
45,003
+1,552
+4% +$74.2K
FERG icon
2035
Ferguson
FERG
$44.2B
$2.17M ﹤0.01%
9,153
+385
+4% +$92.9K
EFIV icon
2036
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$2.17M ﹤0.01%
29,783
+7,094
+31% +$499K
NUEM icon
2037
Nuveen ESG Emerging Markets Equity ETF
NUEM
$428M
$2.17M ﹤0.01%
51,184
+5,747
+13% +$235K
FXE icon
2038
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$2.17M ﹤0.01%
20,594
-356
-2% -$38.2K
FDS icon
2039
Factset
FDS
$10.7B
$2.17M ﹤0.01%
9,427
+3,851
+69% +$884K
SUN icon
2040
Sunoco
SUN
$14.2B
$2.17M ﹤0.01%
32,097
+446
+1% +$29.6K
ENVA icon
2041
Enova International
ENVA
$5.74B
$2.16M ﹤0.01%
8,984
+296
+3% +$50.9K
FCEF icon
2042
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.9M
$2.16M ﹤0.01%
89,823
+9,187
+11% +$216K
DY icon
2043
Dycom Industries
DY
$9.06B
$2.16M ﹤0.01%
4,272
+471
+12% +$206K
HAS icon
2044
Hasbro
HAS
$13.1B
$2.16M ﹤0.01%
26,116
-26,480
-50% -$2.38M
XJH icon
2045
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$2.16M ﹤0.01%
41,331
+6,442
+18% +$319K
AB icon
2046
AllianceBernstein
AB
$3.48B
$2.15M ﹤0.01%
61,164
-7,387
-11% -$279K
IQDF icon
2047
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
$2.15M ﹤0.01%
62,295
+529
+0.9% +$18K
TLN
2048
Talen Energy Corp
TLN
$15.2B
$2.15M ﹤0.01%
5,602
-125
-2% -$45.8K
DFIP icon
2049
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$2.15M ﹤0.01%
52,083
+4,344
+9% +$182K
JMOM icon
2050
JPMorgan US Momentum Factor ETF
JMOM
$2.7B
$2.14M ﹤0.01%
25,090
+11,173
+80% +$877K
80 81
82
83 84

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.