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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
DECP
2176
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$31.1M
$1.88M ﹤0.01%
57,946
-275
-0.5% -$8.74K
SHE icon
2177
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$1.88M ﹤0.01%
12,189
+125
+1% +$18.4K
NRIM icon
2178
Northrim BanCorp
NRIM
$588M
$1.88M ﹤0.01%
67,807
-415
-0.6% -$10.3K
DMXF icon
2179
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$1.88M ﹤0.01%
22,170
+943
+4% +$77.1K
BGRN icon
2180
iShares USD Green Bond ETF
BGRN
$506M
$1.88M ﹤0.01%
39,504
+121
+0.3% +$5.74K
AUGU
2181
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.1M
$1.87M ﹤0.01%
59,126
-94
-0.2% -$2.9K
DDTF
2182
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$20.2M
$1.87M ﹤0.01%
92,518
-4,314
-4% -$85.6K
DECK icon
2183
Deckers Outdoor
DECK
$11.7B
$1.86M ﹤0.01%
18,769
-631
-3% -$66.4K
NRXP icon
2184
NRX Pharmaceuticals
NRXP
$151M
$1.86M ﹤0.01%
454,418
+56,987
+14% +$188K
EAPR icon
2185
Innovator Emerging Markets Power Buffer ETF April
EAPR
$104M
$1.86M ﹤0.01%
56,392
+7,985
+16% +$259K
KRG icon
2186
Kite Realty
KRG
$5.2B
$1.85M ﹤0.01%
65,355
+928
+1% +$24.9K
RLTY icon
2187
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$258M
$1.85M ﹤0.01%
117,838
+14,205
+14% +$221K
QBUF
2188
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$170M
$1.85M ﹤0.01%
60,242
+2,436
+4% +$74.1K
KTOS icon
2189
Kratos Defense & Security Solutions
KTOS
$8.98B
$1.85M ﹤0.01%
37,134
+6,278
+20% +$380K
RRC icon
2190
Range Resources
RRC
$9.81B
$1.85M ﹤0.01%
49,756
-920
-2% -$37.4K
FRA icon
2191
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$1.84M ﹤0.01%
167,842
-3,633
-2% -$40.1K
QQQX icon
2192
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$1.84M ﹤0.01%
61,181
-4,351
-7% -$130K
MEDP icon
2193
Medpace
MEDP
$16.5B
$1.84M ﹤0.01%
3,469
-146
-4% -$67.4K
CLF icon
2194
Cleveland-Cliffs
CLF
$7.13B
$1.84M ﹤0.01%
195,640
-17,796
-8% -$196K
FLCV
2195
Federated Hermes MDT Large Cap Value ETF
FLCV
$143M
$1.83M ﹤0.01%
51,129
+787
+2% +$26.9K
SQM icon
2196
Sociedad Química y Minera de Chile
SQM
$21.8B
$1.83M ﹤0.01%
24,710
-309
-1% -$25.9K
HLN icon
2197
Haleon
HLN
$42.2B
$1.83M ﹤0.01%
195,825
+2,075
+1% +$19.3K
TRIN icon
2198
Trinity Capital Inc
TRIN
$1.73B
$1.83M ﹤0.01%
102,121
-13,285
-12% -$219K
HYTI
2199
FT Vest High Yield & Target Income ETF
HYTI
$93.6M
$1.83M ﹤0.01%
95,544
+13,520
+16% +$260K
TUSI icon
2200
Touchstone Ultra Short Income ETF
TUSI
$670M
$1.82M ﹤0.01%
72,236
+28,842
+66% +$731K
86 87
88
89 90

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.