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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
SBAC icon
2076
SBA Communications
SBAC
$20.1B
$2.08M ﹤0.01%
11,813
+75
+0.6% +$15.5K
QMAG
2077
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$85.5M
$2.08M ﹤0.01%
81,882
-20,466
-20% -$507K
SBR
2078
Sabine Royalty Trust
SBR
$1.09B
$2.07M ﹤0.01%
28,320
-3,196
-10% -$241K
RODM icon
2079
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
$2.07M ﹤0.01%
51,262
-1,105
-2% -$45.2K
GNL icon
2080
Global Net Lease
GNL
$2.11B
$2.07M ﹤0.01%
231,684
+4,115
+2% +$38.5K
JANH icon
2081
Innovator Premium Income 20 Barrier ETF January
JANH
$13.8M
$2.07M ﹤0.01%
83,768
-134,232
-62% -$3.33M
AKAM icon
2082
Akamai
AKAM
$15.1B
$2.07M ﹤0.01%
17,496
-387
-2% -$48.2K
ILMN icon
2083
Illumina
ILMN
$33B
$2.07M ﹤0.01%
11,759
+221
+2% +$32.4K
UMAY icon
2084
Innovator US Equity Ultra Buffer ETF May
UMAY
$142M
$2.07M ﹤0.01%
54,396
+14,540
+36% +$547K
HYDB icon
2085
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$2.07M ﹤0.01%
44,187
-15,070
-25% -$705K
CTAP
2086
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$159M
$2.06M ﹤0.01%
78,163
+4,161
+6% +$122K
FFIV icon
2087
F5
FFIV
$22.1B
$2.06M ﹤0.01%
4,960
+129
+3% +$45.8K
UPST icon
2088
Upstart Holdings
UPST
$2.73B
$2.06M ﹤0.01%
58,145
+3,977
+7% +$123K
TSLX icon
2089
Sixth Street Specialty
TSLX
$1.75B
$2.05M ﹤0.01%
119,268
-9,464
-7% -$169K
DLTR icon
2090
Dollar Tree
DLTR
$24.7B
$2.05M ﹤0.01%
16,928
-6,793
-29% -$706K
RNP icon
2091
Cohen & Steers REIT and Preferred and Income Fund
RNP
$966M
$2.05M ﹤0.01%
100,775
-23,210
-19% -$480K
KXI icon
2092
iShares Global Consumer Staples ETF
KXI
$1.09B
$2.04M ﹤0.01%
30,274
-2,059
-6% -$140K
ARKX icon
2093
ARK Space & Defense Innovation ETF
ARKX
$764M
$2.04M ﹤0.01%
59,835
+21,112
+55% +$710K
LULU icon
2094
lululemon athletica
LULU
$11.1B
$2.04M ﹤0.01%
17,831
+4,135
+30% +$552K
VSDB
2095
Vanguard Short Duration Bond ETF
VSDB
$1.01B
$2.03M ﹤0.01%
26,562
+7,930
+43% +$604K
BWX icon
2096
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.03M ﹤0.01%
93,520
-16,498
-15% -$363K
IIPR icon
2097
Innovative Industrial Properties
IIPR
$1.58B
$2.02M ﹤0.01%
32,667
+5,239
+19% +$294K
NDSN icon
2098
Nordson
NDSN
$17.7B
$2.02M ﹤0.01%
6,711
+36
+0.5% +$10.2K
STM icon
2099
STMicroelectronics
STM
$46.6B
$2.02M ﹤0.01%
26,984
+5,909
+28% +$355K
TAIL icon
2100
Cambria Tail Risk ETF
TAIL
$153M
$2.02M ﹤0.01%
189,689
+90,706
+92% +$991K
82 83
84
85 86

Similar funds

New York State Common Retirement Fund
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Loomis, Sayles & Company
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Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Balyasny Asset Management
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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
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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.