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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
PBMR icon
2226
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$35.7M
$1.77M ﹤0.01%
55,159
-171,499
-76% -$5.43M
SIXZ
2227
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.8M
$1.77M ﹤0.01%
56,114
-3,218
-5% -$99.2K
FAN icon
2228
First Trust Global Wind Energy ETF
FAN
$244M
$1.77M ﹤0.01%
70,777
-1,466
-2% -$37.7K
BAC.PRL icon
2229
Bank of America Series L
BAC.PRL
$4B
$1.77M ﹤0.01%
1,409
+260
+23% +$317K
PTMC icon
2230
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$1.77M ﹤0.01%
42,235
-2,010
-5% -$79.9K
PSEC icon
2231
Prospect Capital
PSEC
$1.14B
$1.76M ﹤0.01%
762,756
-37,554
-5% -$92.5K
IESC icon
2232
IES Holdings
IESC
$12.9B
$1.76M ﹤0.01%
4,794
+52
+1% +$16.8K
DIVS icon
2233
Guinness Atkinson Dividend Builder ETF
DIVS
$41.3M
$1.76M ﹤0.01%
53,604
+271
+0.5% +$8.77K
SU icon
2234
Suncor Energy
SU
$78.8B
$1.76M ﹤0.01%
32,721
-18,709
-36% -$1.18M
ALLY icon
2235
Ally Financial
ALLY
$13.3B
$1.76M ﹤0.01%
38,219
-1,662
-4% -$72.1K
MUNY
2236
Vanguard New York Tax-Exempt Bond ETF
MUNY
$492M
$1.75M ﹤0.01%
16,875
+1,163
+7% +$120K
SAN icon
2237
Banco Santander
SAN
$217B
$1.75M ﹤0.01%
127,154
+1,539
+1% +$19.1K
IDA icon
2238
Idacorp
IDA
$7.85B
$1.75M ﹤0.01%
11,595
-75
-0.6% -$10.8K
LEND
2239
SEI High Yield Bond & Alternative Credit ETF
LEND
$1.75M ﹤0.01%
+69,540
New +$1.75M
RACE icon
2240
Ferrari
RACE
$72.1B
$1.75M ﹤0.01%
4,699
-246
-5% -$85.6K
BIP icon
2241
Brookfield Infrastructure Partners
BIP
$17.1B
$1.75M ﹤0.01%
47,878
-15,180
-24% -$567K
DJUL icon
2242
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$1.74M ﹤0.01%
34,770
-1,162
-3% -$57.2K
EMEQ
2243
Nomura Focused Emerging Markets Equity ETF
EMEQ
$650M
$1.74M ﹤0.01%
23,920
-57,884
-71% -$3.57M
MMSC icon
2244
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$52.6M
$1.74M ﹤0.01%
58,941
+9,310
+19% +$253K
WEN icon
2245
Wendy's
WEN
$1.53B
$1.74M ﹤0.01%
210,025
+119,834
+133% +$857K
RONB
2246
Baron First Principles ETF
RONB
$363M
$1.74M ﹤0.01%
71,320
+2,864
+4% +$67.7K
PTIN icon
2247
Pacer Trendpilot International ETF
PTIN
$186M
$1.74M ﹤0.01%
47,438
-71,685
-60% -$2.55M
SCHC icon
2248
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$1.74M ﹤0.01%
36,139
-4,882
-12% -$242K
FDIG icon
2249
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$278M
$1.74M ﹤0.01%
40,690
+20,589
+102% +$873K
KSEP
2250
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$33.1M
$1.74M ﹤0.01%
56,291
-6,786
-11% -$203K
88 89
90
91 92

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.