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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
GPN icon
2351
Global Payments
GPN
$24.5B
$1.56M ﹤0.01%
21,439
+1,293
+6% +$89K
CPSD
2352
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46M
$1.56M ﹤0.01%
58,264
-509
-0.9% -$13.5K
INVN
2353
Alger Russell Innovation ETF
INVN
$10.1M
$1.55M ﹤0.01%
72,502
+2,175
+3% +$44.3K
IDEC icon
2354
Innovator International Developed Power Buffer ETF December
IDEC
$41.7M
$1.55M ﹤0.01%
45,231
-431
-0.9% -$14.6K
JETS icon
2355
US Global Jets ETF
JETS
$740M
$1.55M ﹤0.01%
46,642
-4,922
-10% -$136K
SOUN icon
2356
SoundHound AI
SOUN
$2.99B
$1.55M ﹤0.01%
239,470
-3,557
-1% -$27.5K
SAUG icon
2357
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$119M
$1.55M ﹤0.01%
55,773
-10,184
-15% -$277K
BST icon
2358
BlackRock Science and Technology Trust
BST
$1.76B
$1.55M ﹤0.01%
30,525
+309
+1% +$13.8K
PWZ icon
2359
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.21B
$1.55M ﹤0.01%
63,111
+3,294
+6% +$79.9K
LST
2360
Leuthold Select Industries ETF
LST
$183M
$1.54M ﹤0.01%
33,051
+135
+0.4% +$6.05K
WES icon
2361
Western Midstream Partners
WES
$20.5B
$1.54M ﹤0.01%
35,290
+7,889
+29% +$340K
RJDI
2362
RJ Eagle GCM Dividend Select Income ETF
RJDI
$119M
$1.54M ﹤0.01%
+52,612
New +$1.5M
SLG icon
2363
SL Green Realty
SLG
$3.94B
$1.54M ﹤0.01%
29,788
-1,277
-4% -$57K
CCEF icon
2364
Calamos CEF Income & Arbitrage ETF
CCEF
$35.8M
$1.54M ﹤0.01%
51,471
-13,532
-21% -$396K
RSBA
2365
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$52.1M
$1.53M ﹤0.01%
72,853
+907
+1% +$18.9K
NVBU
2366
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.6M
$1.53M ﹤0.01%
49,692
-1,404
-3% -$42.4K
GRNJ
2367
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$526M
$1.53M ﹤0.01%
48,657
+7,614
+19% +$227K
TKO icon
2368
TKO Group
TKO
$13.6B
$1.52M ﹤0.01%
7,562
+600
+9% +$117K
WTW icon
2369
Willis Towers Watson
WTW
$31.1B
$1.52M ﹤0.01%
5,800
+1,118
+24% +$299K
SLVR
2370
Sprott Silver Miners & Physical Silver ETF
SLVR
$807M
$1.51M ﹤0.01%
30,149
-76,466
-72% -$4.53M
CASS icon
2371
Cass Information Systems
CASS
$715M
$1.51M ﹤0.01%
29,483
+233
+0.8% +$11K
SBI
2372
Western Asset Intermediate Muni Fund
SBI
$107M
$1.51M ﹤0.01%
192,062
+1,000
+0.5% +$7.77K
SMAY icon
2373
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$1.51M ﹤0.01%
53,174
+12,875
+32% +$353K
QQQH
2374
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$1.51M ﹤0.01%
26,993
-1,568
-5% -$85.9K
FTNJ
2375
Franklin New Jersey Municipal Income ETF
FTNJ
$165M
$1.5M ﹤0.01%
170,057
+9,830
+6% +$86.2K
93 94
95
96 97

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.