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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
HEQ
2126
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$1.97M ﹤0.01%
171,821
+17,711
+11% +$203K
BUG icon
2127
Global X Cybersecurity ETF
BUG
$1.64B
$1.97M ﹤0.01%
51,637
-1,995
-4% -$61.5K
PBOC
2128
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$47.9M
$1.97M ﹤0.01%
64,216
-9,872
-13% -$298K
ADX icon
2129
Adams Diversified Equity Fund
ADX
$3.26B
$1.97M ﹤0.01%
77,016
+4,070
+6% +$99.7K
OSK icon
2130
Oshkosh
OSK
$9.7B
$1.96M ﹤0.01%
12,790
-1,565
-11% -$221K
XBJA icon
2131
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$93.4M
$1.96M ﹤0.01%
58,012
+1,334
+2% +$44.2K
IRT icon
2132
Independence Realty Trust
IRT
$3.79B
$1.96M ﹤0.01%
117,383
+899
+0.8% +$14.6K
JIG icon
2133
JPMorgan International Growth ETF
JIG
$534M
$1.96M ﹤0.01%
22,453
+1,185
+6% +$97.7K
CHKP icon
2134
Check Point Software Technologies
CHKP
$14B
$1.96M ﹤0.01%
14,888
-143
-1% -$18.6K
PICK icon
2135
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.6B
$1.95M ﹤0.01%
33,620
+1,954
+6% +$122K
BIZD icon
2136
VanEck BDC Income ETF
BIZD
$1.69B
$1.95M ﹤0.01%
153,888
-34,788
-18% -$440K
NYT icon
2137
New York Times
NYT
$10.9B
$1.95M ﹤0.01%
27,811
+42
+0.2% +$3.24K
JBHT icon
2138
JB Hunt Transport Services
JBHT
$25.7B
$1.94M ﹤0.01%
6,718
-3,090
-32% -$794K
EBC icon
2139
Eastern Bankshares
EBC
$5.08B
$1.94M ﹤0.01%
87,400
-4,380
-5% -$88.9K
AVBC
2140
Avidia Bancorp
AVBC
$408M
$1.94M ﹤0.01%
92,488
+16,307
+21% +$326K
FFEM
2141
Fidelity Fundamental Emerging Markets ETF
FFEM
$64.7M
$1.94M ﹤0.01%
44,450
+3,729
+9% +$154K
AJAN icon
2142
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$1.94M ﹤0.01%
68,216
-9,374
-12% -$265K
CIFR icon
2143
Cipher Digital
CIFR
$7.36B
$1.93M ﹤0.01%
78,773
+40,073
+104% +$846K
VKTX icon
2144
Viking Therapeutics
VKTX
$4.07B
$1.93M ﹤0.01%
49,464
-1,825
-4% -$59K
BILZ icon
2145
PIMCO Ultra Short Government Active ETF
BILZ
$945M
$1.93M ﹤0.01%
19,098
+5,657
+42% +$570K
JBLU icon
2146
JetBlue
JBLU
$1.75B
$1.93M ﹤0.01%
336,247
-10,463
-3% -$53.3K
ILDR icon
2147
First Trust Innovation Leaders ETF
ILDR
$342M
$1.92M ﹤0.01%
48,984
+12,377
+34% +$448K
BUXX icon
2148
Strive Enhanced Income Short Maturity ETF
BUXX
$466M
$1.92M ﹤0.01%
94,903
+3,611
+4% +$73.1K
AIT icon
2149
Applied Industrial Technologies
AIT
$11.9B
$1.92M ﹤0.01%
5,680
-156
-3% -$47.9K
FXN icon
2150
First Trust Energy AlphaDEX Fund
FXN
$403M
$1.92M ﹤0.01%
94,887
+3,768
+4% +$80.9K
84 85
86
87 88

Similar funds

New York State Common Retirement Fund
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Loomis, Sayles & Company
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Assenagon Asset Management
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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.