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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
NWFL icon
2376
Norwood Financial Corp
NWFL
$378M
$1.5M ﹤0.01%
46,734
-2,173
-4% -$66.4K
REET icon
2377
iShares Global REIT ETF
REET
$4.93B
$1.5M ﹤0.01%
54,370
-18,393
-25% -$499K
AGGH icon
2378
Simplify Aggregate Bond ETF
AGGH
$587M
$1.5M ﹤0.01%
74,432
+15,323
+26% +$311K
BDJ icon
2379
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.5M ﹤0.01%
156,674
-10,745
-6% -$98.5K
ROBT icon
2380
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$1.5M ﹤0.01%
26,600
-5,677
-18% -$303K
EMBJ
2381
Embraer S.A. ADS
EMBJ
$13.1B
$1.49M ﹤0.01%
23,431
-5,325
-19% -$327K
RGEF
2382
Rockefeller Global Equity ETF
RGEF
$827M
$1.49M ﹤0.01%
42,709
– –
SMG icon
2383
ScottsMiracle-Gro
SMG
$3.46B
$1.49M ﹤0.01%
21,931
+35
+0.2% +$2.17K
SEPM
2384
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$30.8M
$1.49M ﹤0.01%
45,471
-3,118
-6% -$101K
FTMH
2385
Franklin Municipal High Yield ETF
FTMH
$554M
$1.49M ﹤0.01%
125,634
-1,833
-1% -$21.5K
HIVE
2386
HIVE Digital Technologies
HIVE
$853M
$1.49M ﹤0.01%
408,918
-58,835
-13% -$190K
QQMG icon
2387
Invesco ESG NASDAQ 100 ETF
QQMG
$200M
$1.49M ﹤0.01%
29,022
+5,184
+22% +$246K
EWZ icon
2388
iShares MSCI Brazil ETF
EWZ
$8.62B
$1.49M ﹤0.01%
43,084
-138,020
-76% -$5.16M
XHB icon
2389
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$1.48M ﹤0.01%
12,843
-851
-6% -$89.2K
HIDV icon
2390
AB US High Dividend ETF
HIDV
$205M
$1.48M ﹤0.01%
+16,716
New +$1.44M
VKQ icon
2391
Invesco Municipal Trust
VKQ
$530M
$1.48M ﹤0.01%
147,332
-2,936
-2% -$28.6K
NXP icon
2392
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
$1.48M ﹤0.01%
103,278
-132,744
-56% -$1.89M
CPRJ
2393
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$41.6M
$1.47M ﹤0.01%
53,281
+2,341
+5% +$64.3K
USFD icon
2394
US Foods
USFD
$22.5B
$1.47M ﹤0.01%
14,411
-211
-1% -$18.8K
FLRT icon
2395
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$746M
$1.47M ﹤0.01%
31,523
-9,777
-24% -$457K
CUBE icon
2396
CubeSmart
CUBE
$8.89B
$1.47M ﹤0.01%
36,949
+5,839
+19% +$232K
RA
2397
Brookfield Real Assets Income Fund
RA
$691M
$1.47M ﹤0.01%
113,834
+6,269
+6% +$80.4K
TEM
2398
Tempus AI
TEM
$11.7B
$1.46M ﹤0.01%
25,271
+5,993
+31% +$300K
IGLB icon
2399
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$1.46M ﹤0.01%
29,190
-11,221
-28% -$559K
QCAP
2400
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$1.46M ﹤0.01%
58,602
+17,423
+42% +$427K
94 95
96
97 98

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.