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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
NULG icon
201
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$81.4M 0.1%
695,633
+18,645
+3% +$2M
SHYG icon
202
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$81.3M 0.1%
1,916,056
-691,766
-27% -$29.3M
MGK icon
203
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$81.1M 0.1%
922,894
-20,246
-2% -$1.73M
VOE icon
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$81M 0.1%
409,752
+8,160
+2% +$1.58M
BINC icon
205
BlackRock Flexible Income ETF
BINC
$16.6B
$80.7M 0.1%
1,542,764
-117,766
-7% -$6.15M
CGMU icon
206
Capital Group Municipal Income ETF
CGMU
$6.64B
$80.5M 0.1%
2,929,467
-19,035
-0.6% -$521K
SGOV icon
207
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$80.3M 0.1%
797,816
+14,940
+2% +$1.5M
PFE icon
208
Pfizer
PFE
$162B
$78.9M 0.1%
3,277,599
-210,916
-6% -$5.52M
IGM icon
209
iShares Expanded Tech Sector ETF
IGM
$10.7B
$78.5M 0.1%
480,102
-11,635
-2% -$1.74M
PYLD icon
210
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$78.2M 0.1%
2,949,049
+366,065
+14% +$9.67M
VRT icon
211
Vertiv
VRT
$108B
$78.2M 0.1%
233,554
-12,736
-5% -$4.04M
QCOM icon
212
Qualcomm
QCOM
$180B
$77.4M 0.1%
418,987
-55,710
-12% -$10.4M
LMBS icon
213
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$76.3M 0.1%
1,533,711
+73,912
+5% +$3.69M
MS icon
214
Morgan Stanley
MS
$342B
$75.5M 0.09%
361,074
-11,272
-3% -$2.23M
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$74.7M 0.09%
864,809
+15,416
+2% +$1.32M
BKDV
216
BNY Mellon Dynamic Value ETF
BKDV
$1.99B
$74.7M 0.09%
2,231,535
+9,675
+0.4% +$311K
FTSM icon
217
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$74.5M 0.09%
1,247,022
+610,363
+96% +$36.5M
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$74.2M 0.09%
1,636,433
+34,384
+2% +$1.56M
IUSV icon
219
iShares Core S&P US Value ETF
IUSV
$27.9B
$73.8M 0.09%
669,764
+11,188
+2% +$1.21M
FTCS icon
220
First Trust Capital Strength ETF
FTCS
$7.85B
$73.6M 0.09%
783,205
-110,891
-12% -$10.4M
LOW icon
221
Lowe's Companies
LOW
$115B
$73.4M 0.09%
332,697
-19,696
-6% -$4.47M
CGCP icon
222
Capital Group Core Plus Income ETF
CGCP
$8.59B
$73.1M 0.09%
3,278,878
-258,914
-7% -$5.79M
BIL icon
223
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$72.1M 0.09%
786,316
+142,039
+22% +$13M
JBND icon
224
JPMorgan Active Bond ETF
JBND
$8.65B
$70.8M 0.09%
1,323,132
-254,314
-16% -$13.6M
VBK icon
225
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$70.6M 0.09%
193,066
-13,140
-6% -$4.48M
7 8
9
10 11

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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
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
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.