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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
HMC icon
2326
Honda
HMC
$42.4B
$1.59M ﹤0.01%
58,532
+25,457
+77% +$648K
ROAD icon
2327
Construction Partners
ROAD
$5.94B
$1.59M ﹤0.01%
13,347
+4,395
+49% +$522K
OAIM icon
2328
OneAscent International Equity ETF
OAIM
$395M
$1.58M ﹤0.01%
33,128
+27,781
+520% +$1.29M
MTSI icon
2329
MACOM Technology Solutions
MTSI
$20.5B
$1.58M ﹤0.01%
4,164
+267
+7% +$88.6K
ODFL icon
2330
Old Dominion Freight Line
ODFL
$38.5B
$1.58M ﹤0.01%
7,309
-1,475
-17% -$318K
HRB icon
2331
H&R Block
HRB
$6.05B
$1.58M ﹤0.01%
41,519
-35,631
-46% -$1.24M
SIRI icon
2332
SiriusXM
SIRI
$9.77B
$1.58M ﹤0.01%
53,508
-17,672
-25% -$475K
XVV icon
2333
iShares ESG Screened S&P 500 ETF
XVV
$685M
$1.58M ﹤0.01%
27,822
+803
+3% +$44.4K
IDCC icon
2334
InterDigital
IDCC
$8.72B
$1.58M ﹤0.01%
5,580
+241
+5% +$71.7K
PPLT
2335
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$1.58M ﹤0.01%
111,791
+7,691
+7% +$134K
TBG icon
2336
TBG Dividend Focus ETF
TBG
$286M
$1.58M ﹤0.01%
43,216
+1,119
+3% +$40.6K
DECU
2337
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.1M
$1.57M ﹤0.01%
53,876
-84
-0.2% -$2.4K
SSB icon
2338
SouthState Bank Corp
SSB
$10.5B
$1.57M ﹤0.01%
15,739
+198
+1% +$19.1K
GSL icon
2339
Global Ship Lease
GSL
$1.67B
$1.57M ﹤0.01%
41,813
-674
-2% -$26.3K
DSTL icon
2340
Distillate US Fundamental Stability & Value ETF
DSTL
$2.16B
$1.57M ﹤0.01%
26,189
-8,850
-25% -$524K
FAB icon
2341
First Trust Multi Cap Value AlphaDEX Fund
FAB
$193M
$1.57M ﹤0.01%
15,442
-2,086
-12% -$205K
FIBK icon
2342
First Interstate BancSystem
FIBK
$3.61B
$1.57M ﹤0.01%
40,630
-456
-1% -$16.1K
WDFC icon
2343
WD-40
WDFC
$2.79B
$1.57M ﹤0.01%
6,427
-18
-0.3% -$3.85K
BSTZ icon
2344
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$1.57M ﹤0.01%
52,134
-3,781
-7% -$104K
XNOV icon
2345
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.5M
$1.56M ﹤0.01%
39,493
-900
-2% -$35.1K
PDT
2346
John Hancock Premium Dividend Fund
PDT
$613M
$1.56M ﹤0.01%
120,812
-514
-0.4% -$6.67K
AUPH icon
2347
Aurinia Pharmaceuticals
AUPH
$2.14B
$1.56M ﹤0.01%
92,149
+5,578
+6% +$89.1K
NMAR
2348
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.6M
$1.56M ﹤0.01%
48,471
-273
-0.6% -$8.6K
BSTP icon
2349
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.5M
$1.56M ﹤0.01%
39,690
-16,092
-29% -$619K
CHH icon
2350
Choice Hotels
CHH
$4.53B
$1.56M ﹤0.01%
14,122
-127
-0.9% -$14.1K
92 93
94
95 96

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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
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.