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
DJD icon
2101
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$515M
$2.01M ﹤0.01%
31,797
+2,304
+8% +$142K
PZZA icon
2102
Papa John's
PZZA
$747M
$2.01M ﹤0.01%
54,636
+24,098
+79% +$832K
NASA
2103
Tema Space Innovators ETF
NASA
$1.09B
$2.01M ﹤0.01%
+66,036
New +$2.11M
STAG icon
2104
STAG Industrial
STAG
$7.27B
$2M ﹤0.01%
52,568
-2,025
-4% -$77.4K
DDFA
2105
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
$106M
$2M ﹤0.01%
+98,995
New +$1.97M
ONEO icon
2106
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$31.1M
$2M ﹤0.01%
13,075
+821
+7% +$120K
GSG icon
2107
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$2M ﹤0.01%
69,853
-822
-1% -$26.3K
BRIF
2108
FIS Bright Portfolios Focused Equity ETF
BRIF
$158M
$2M ﹤0.01%
+53,704
New +$1.83M
FT
2109
Franklin Universal Trust
FT
$193M
$2M ﹤0.01%
247,480
+3,282
+1% +$26.5K
FICS icon
2110
First Trust International Developed Capital Strength ETF
FICS
$210M
$1.99M ﹤0.01%
47,714
-24,568
-34% -$1M
TBBK icon
2111
The Bancorp
TBBK
$2.73B
$1.99M ﹤0.01%
31,809
+216
+0.7% +$12.4K
RSPG icon
2112
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$637M
$1.99M ﹤0.01%
20,326
-4,394
-18% -$456K
SWKS icon
2113
Skyworks Solutions
SWKS
$11.1B
$1.99M ﹤0.01%
29,340
+4,807
+20% +$327K
ARLP icon
2114
Alliance Resource Partners
ARLP
$3.41B
$1.99M ﹤0.01%
82,952
+12,534
+18% +$318K
CAM
2115
AB California Intermediate Municipal ETF
CAM
$1.2B
$1.99M ﹤0.01%
79,040
+20,992
+36% +$526K
XMVM icon
2116
Invesco S&P MidCap Value with Momentum ETF
XMVM
$528M
$1.99M ﹤0.01%
28,031
-42,199
-60% -$2.91M
IIM icon
2117
Invesco Value Municipal Income Trust
IIM
$584M
$1.98M ﹤0.01%
155,836
-9,493
-6% -$117K
VIAV icon
2118
Viavi Solutions
VIAV
$8.6B
$1.98M ﹤0.01%
41,545
-7,741
-16% -$371K
ISCB icon
2119
iShares Morningstar Small-Cap ETF
ISCB
$287M
$1.98M ﹤0.01%
26,267
-4,084
-13% -$290K
KNOV
2120
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.2M
$1.98M ﹤0.01%
62,539
-3,916
-6% -$120K
MAS icon
2121
Masco
MAS
$14.3B
$1.98M ﹤0.01%
24,366
-1,512
-6% -$105K
PODD icon
2122
Insulet
PODD
$10.2B
$1.98M ﹤0.01%
12,980
-366
-3% -$61K
HEDJ icon
2123
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.97M ﹤0.01%
34,649
+176
+0.5% +$9.79K
ZECP icon
2124
Zacks Earnings Consistent Portfolio ETF
ZECP
$379M
$1.97M ﹤0.01%
52,288
-2,353
-4% -$85.7K
RYZ
2125
Ryerson Holding Corp
RYZ
$1.37B
$1.97M ﹤0.01%
80,174
-6,527
-8% -$172K
83 84
85
86 87

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.