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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
UYLD icon
2201
Angel Oak UltraShort Income ETF
UYLD
$1.64B
$1.82M ﹤0.01%
35,757
+19,967
+126% +$1.02M
FTMU
2202
Franklin Municipal Income ETF
FTMU
$457M
$1.82M ﹤0.01%
229,971
-17,548
-7% -$138K
GOF icon
2203
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$1.82M ﹤0.01%
166,928
+9,535
+6% +$106K
PFS icon
2204
Provident Financial Services
PFS
$3.09B
$1.82M ﹤0.01%
77,083
+185
+0.2% +$4.16K
CCD
2205
Calamos Dynamic Convertible & Income Fund
CCD
$699M
$1.82M ﹤0.01%
70,553
-4,866
-6% -$119K
EJAN icon
2206
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$1.82M ﹤0.01%
50,485
-5,806
-10% -$206K
INCY icon
2207
Incyte
INCY
$25.7B
$1.82M ﹤0.01%
16,024
-4,865
-23% -$482K
DECM
2208
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.7M
$1.82M ﹤0.01%
53,874
-4,144
-7% -$139K
HEDG
2209
Equable Shares Hedged Equity ETF
HEDG
$441M
$1.81M ﹤0.01%
60,421
+192
+0.3% +$5.72K
WINA icon
2210
Winmark
WINA
$1.14B
$1.81M ﹤0.01%
4,281
-833
-16% -$326K
FPS
2211
Forgent Power Solutions
FPS
$8.15B
$1.81M ﹤0.01%
32,379
+24,874
+331% +$1.14M
KMAR
2212
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$32.5M
$1.81M ﹤0.01%
56,248
-2,410
-4% -$74.9K
DINO icon
2213
HF Sinclair
DINO
$18.7B
$1.81M ﹤0.01%
25,942
-2,210
-8% -$147K
CCC
2214
CCC Intelligent Solutions
CCC
$4.42B
$1.81M ﹤0.01%
350,095
-9,728
-3% -$48.1K
TSEM icon
2215
Tower Semiconductor
TSEM
$25.1B
$1.81M ﹤0.01%
6,928
+102
+1% +$24.4K
PSDM icon
2216
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$229M
$1.8M ﹤0.01%
35,429
-1,403
-4% -$71.7K
XAGG
2217
Eaton Vance Income Opportunities ETF
XAGG
$1.39B
$1.8M ﹤0.01%
36,045
+21,028
+140% +$1.05M
JGLO icon
2218
JPMorgan Global Select Equity ETF
JGLO
$6.63B
$1.8M ﹤0.01%
25,290
-2,742
-10% -$192K
AIOO
2219
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$49M
$1.8M ﹤0.01%
68,421
+22,640
+49% +$591K
BTC
2220
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$1.8M ﹤0.01%
69,336
-10,511
-13% -$334K
NUDM icon
2221
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$1.8M ﹤0.01%
44,930
-704
-2% -$27.2K
JFR icon
2222
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.8M ﹤0.01%
234,220
-63,884
-21% -$483K
APRJ icon
2223
Innovator Premium Income 30 Barrier ETF April
APRJ
$30.6M
$1.79M ﹤0.01%
72,442
+2,409
+3% +$60.2K
DXUV
2224
Dimensional US Vector Equity ETF
DXUV
$601M
$1.79M ﹤0.01%
26,870
+15,954
+146% +$1.03M
SPXC icon
2225
SPX Corp
SPXC
$9.84B
$1.79M ﹤0.01%
7,285
-909
-11% -$199K
87 88
89
90 91

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
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Mercer Global Advisors
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Robeco Institutional Asset Management
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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.