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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
FCLD icon
2301
Fidelity Cloud Computing ETF
FCLD
$143M
$1.65M ﹤0.01%
42,422
+1,045
+3% +$35.7K
RING icon
2302
iShares MSCI Global Gold Miners ETF
RING
$2.53B
$1.64M ﹤0.01%
25,451
-4,604
-15% -$352K
LAUR icon
2303
Laureate Education
LAUR
$5.06B
$1.64M ﹤0.01%
45,144
-342
-0.8% -$11.5K
MNA icon
2304
NYLIM Merger Arbitrage ETF
MNA
$257M
$1.64M ﹤0.01%
44,938
-3,226
-7% -$117K
FXF icon
2305
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
$1.63M ﹤0.01%
14,986
+2,459
+20% +$275K
KMAY
2306
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$49M
$1.63M ﹤0.01%
53,765
+28,659
+114% +$845K
RPRX icon
2307
Royalty Pharma
RPRX
$28.5B
$1.63M ﹤0.01%
29,117
+2,957
+11% +$154K
IBBQ icon
2308
Invesco NASDAQ Biotechnology ETF
IBBQ
$98.1M
$1.63M ﹤0.01%
49,951
-60,057
-55% -$1.78M
XERS icon
2309
Xeris Biopharma Holdings
XERS
$1.56B
$1.63M ﹤0.01%
205,855
+2,739
+1% +$17.5K
ARES icon
2310
Ares Management
ARES
$31.6B
$1.63M ﹤0.01%
14,624
-2,447
-14% -$294K
MMT
2311
Aberdeen Multi-Market Income Fund
MMT
$243M
$1.62M ﹤0.01%
369,123
+186,077
+102% +$842K
BSMU icon
2312
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$282M
$1.62M ﹤0.01%
73,780
+2,743
+4% +$60.1K
U icon
2313
Unity
U
$18.3B
$1.62M ﹤0.01%
56,525
-18,487
-25% -$492K
TRI icon
2314
Thomson Reuters
TRI
$45.8B
$1.61M ﹤0.01%
19,708
+1,651
+9% +$144K
OIA icon
2315
Invesco Municipal Income Opportunities Trust
OIA
$287M
$1.61M ﹤0.01%
259,106
+11,709
+5% +$71.6K
VRSK icon
2316
Verisk Analytics
VRSK
$24.2B
$1.61M ﹤0.01%
8,945
+690
+8% +$122K
AOK icon
2317
iShares Core Conservative Allocation ETF
AOK
$797M
$1.61M ﹤0.01%
38,697
-994
-3% -$40.8K
EIPI
2318
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$1.6M ﹤0.01%
73,415
+1,804
+3% +$40.1K
RXI icon
2319
iShares Global Consumer Discretionary ETF
RXI
$255M
$1.6M ﹤0.01%
8,302
+3
+0% +$590
FCEL icon
2320
FuelCell Energy
FCEL
$1.2B
$1.6M ﹤0.01%
+44,434
New +$722K
MEAR icon
2321
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$1.6M ﹤0.01%
31,759
+277
+0.9% +$13.9K
UBSI icon
2322
United Bankshares
UBSI
$6.51B
$1.6M ﹤0.01%
34,844
-46
-0.1% -$2.01K
RCS
2323
PIMCO Strategic Income Fund
RCS
$245M
$1.6M ﹤0.01%
292,906
+3,286
+1% +$17.8K
AWF
2324
AllianceBernstein Global High Income Fund
AWF
$865M
$1.59M ﹤0.01%
154,791
+8,979
+6% +$92.2K
ST icon
2325
Sensata Technologies
ST
$6.27B
$1.59M ﹤0.01%
33,310
+190
+0.6% +$8.59K
91 92
93
94 95

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
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.