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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
QBSF
2251
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$59.7M
$1.73M ﹤0.01%
64,222
-134,181
-68% -$3.59M
BCPC
2252
Balchem Corp
BCPC
$5.47B
$1.73M ﹤0.01%
10,265
-17
-0.2% -$2.82K
MLN icon
2253
VanEck Long Muni ETF
MLN
$669M
$1.73M ﹤0.01%
97,487
+1,301
+1% +$22.9K
ESE icon
2254
ESCO Technologies
ESE
$7.1B
$1.73M ﹤0.01%
4,946
+191
+4% +$59.8K
SECT icon
2255
Main Sector Rotation ETF
SECT
$2.88B
$1.73M ﹤0.01%
24,007
+1,374
+6% +$93.7K
SPUC icon
2256
Simplify US Equity Income ETF
SPUC
$238M
$1.73M ﹤0.01%
35,143
-211,920
-86% -$10.3M
FSCC
2257
Federated Hermes MDT Small Cap Core ETF
FSCC
$375M
$1.73M ﹤0.01%
46,285
+4,272
+10% +$145K
EMNT icon
2258
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
$1.72M ﹤0.01%
17,430
+4,293
+33% +$424K
DWLD icon
2259
Davis Select Worldwide ETF
DWLD
$602M
$1.72M ﹤0.01%
37,274
-2,810
-7% -$131K
SCHP icon
2260
Schwab US TIPS ETF
SCHP
$16.1B
$1.72M ﹤0.01%
64,977
-2,360
-4% -$63K
FLUD icon
2261
Franklin Ultra Short Bond ETF
FLUD
$582M
$1.72M ﹤0.01%
+68,774
New +$1.72M
VNOM icon
2262
Viper Energy
VNOM
$15.9B
$1.72M ﹤0.01%
40,506
+1,962
+5% +$90.6K
SGDM icon
2263
Sprott Gold Miners ETF
SGDM
$736M
$1.72M ﹤0.01%
27,306
-1,100
-4% -$80.2K
PBW icon
2264
Invesco WilderHill Clean Energy ETF
PBW
$392M
$1.71M ﹤0.01%
43,919
+2,106
+5% +$81.9K
MAYP
2265
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$29.3M
$1.71M ﹤0.01%
52,625
+10,162
+24% +$325K
VNLA icon
2266
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$1.71M ﹤0.01%
34,974
-75,595
-68% -$3.7M
KFEB
2267
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$1.71M ﹤0.01%
54,992
-17,547
-24% -$526K
CCEP icon
2268
Coca-Cola Europacific Partners
CCEP
$46.7B
$1.71M ﹤0.01%
17,047
-2,418
-12% -$230K
RZG icon
2269
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$129M
$1.7M ﹤0.01%
23,419
+1,346
+6% +$86.7K
PBSE
2270
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$40.2M
$1.7M ﹤0.01%
55,095
-14,780
-21% -$449K
XSLV icon
2271
Invesco S&P SmallCap Low Volatility ETF
XSLV
$253M
$1.7M ﹤0.01%
32,432
-3,672
-10% -$183K
XBOC icon
2272
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.5M
$1.7M ﹤0.01%
47,823
-3,116
-6% -$109K
RMT
2273
Royce Micro-Cap Trust
RMT
$755M
$1.7M ﹤0.01%
115,961
-9,037
-7% -$121K
IMAY
2274
Innovator International Developed Power Buffer ETF - May
IMAY
$53.9M
$1.69M ﹤0.01%
53,414
+22,163
+71% +$693K
ZJAN
2275
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$113M
$1.69M ﹤0.01%
60,398
-8,158
-12% -$227K
89 90
91
92 93

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
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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.