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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
CHWY icon
2051
Chewy
CHWY
$9.69B
$2.14M ﹤0.01%
109,117
+56,825
+109% +$1.29M
DWAS icon
2052
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$418M
$2.14M ﹤0.01%
16,826
+1,740
+12% +$198K
SPTL icon
2053
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$2.14M ﹤0.01%
81,603
-2,843
-3% -$74.1K
EVYM
2054
Eaton Vance High Income Municipal ETF
EVYM
$59M
$2.14M ﹤0.01%
41,977
+19,368
+86% +$977K
AVNV icon
2055
Avantis All International Markets Value ETF
AVNV
$79.5M
$2.14M ﹤0.01%
25,890
+10,450
+68% +$872K
WABC icon
2056
Westamerica Bancorp
WABC
$1.37B
$2.14M ﹤0.01%
36,417
+60
+0.2% +$3.32K
TAFL icon
2057
AB Tax-Aware Long Municipal ETF
TAFL
$68.3M
$2.14M ﹤0.01%
84,309
+53,002
+169% +$1.33M
FDV icon
2058
Federated Hermes US Strategic Dividend ETF
FDV
$909M
$2.13M ﹤0.01%
67,947
-16,621
-20% -$519K
IVES
2059
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$2.13M ﹤0.01%
55,915
+2,815
+5% +$99.1K
REVS icon
2060
Columbia Research Enhanced Value ETF
REVS
$355M
$2.13M ﹤0.01%
67,754
+26,923
+66% +$830K
ZAPR
2061
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.5M
$2.12M ﹤0.01%
79,665
+9,349
+13% +$248K
XFEB icon
2062
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$29.6M
$2.12M ﹤0.01%
56,709
-1,186
-2% -$43.7K
BUFT icon
2063
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$2.12M ﹤0.01%
81,899
-14,065
-15% -$361K
HUBS icon
2064
HubSpot
HUBS
$12.3B
$2.12M ﹤0.01%
11,607
-992
-8% -$207K
DOCN icon
2065
DigitalOcean
DOCN
$13.2B
$2.12M ﹤0.01%
13,490
-2,135
-14% -$289K
LGOV icon
2066
First Trust Long Duration Opportunities ETF
LGOV
$627M
$2.11M ﹤0.01%
98,736
+7,481
+8% +$161K
CG icon
2067
Carlyle Group
CG
$16.7B
$2.1M ﹤0.01%
49,954
-6,102
-11% -$287K
CPRT icon
2068
Copart
CPRT
$31.2B
$2.1M ﹤0.01%
74,612
-8,632
-10% -$279K
UBS icon
2069
UBS Group
UBS
$170B
$2.1M ﹤0.01%
42,347
-187
-0.4% -$8.52K
AVK
2070
Advent Convertible and Income Fund
AVK
$547M
$2.09M ﹤0.01%
159,498
-4,626
-3% -$58.3K
ONEV icon
2071
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$2.09M ﹤0.01%
14,603
-614
-4% -$85.8K
LDEM icon
2072
iShares ESG MSCI EM Leaders ETF
LDEM
$34.5M
$2.09M ﹤0.01%
34,620
-1,886
-5% -$116K
UDR icon
2073
UDR
UDR
$11.7B
$2.09M ﹤0.01%
52,311
-655
-1% -$24.2K
RGLD icon
2074
Royal Gold
RGLD
$22.2B
$2.09M ﹤0.01%
10,458
-1,105
-10% -$257K
IQI icon
2075
Invesco Quality Municipal Securities
IQI
$526M
$2.09M ﹤0.01%
206,170
+3,120
+2% +$30.8K
81 82
83
84 85

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.