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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
CLOI icon
2426
VanEck CLO ETF
CLOI
$1.54B
$1.42M ﹤0.01%
26,778
+4,362
+19% +$230K
UTWO icon
2427
US Treasury 2 Year Note ETF
UTWO
$492M
$1.42M ﹤0.01%
29,534
-1,039
-3% -$50K
DEHP icon
2428
Dimensional Emerging Markets High Profitability ETF
DEHP
$468M
$1.42M ﹤0.01%
33,100
-3,086
-9% -$124K
BBN icon
2429
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$1.41M ﹤0.01%
87,493
-4,517
-5% -$72.5K
BCD icon
2430
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$441M
$1.41M ﹤0.01%
41,350
+4,599
+13% +$168K
CELH icon
2431
Celsius Holdings
CELH
$7.76B
$1.41M ﹤0.01%
48,194
-8,281
-15% -$261K
MMIN icon
2432
NYLIM MacKay Muni Insured ETF
MMIN
$473M
$1.41M ﹤0.01%
58,270
-624
-1% -$15K
BF.B icon
2433
Brown-Forman Class B
BF.B
$12.3B
$1.41M ﹤0.01%
52,840
+15,447
+41% +$416K
BGIG icon
2434
Bahl & Gaynor Income Growth ETF
BGIG
$2.22B
$1.41M ﹤0.01%
39,233
-3,082
-7% -$107K
CAGE
2435
Calamos Autocallable Growth ETF
CAGE
$1.4M ﹤0.01%
+50,521
New +$1.37M
WTS icon
2436
Watts Water Technologies
WTS
$12.1B
$1.4M ﹤0.01%
3,570
-742
-17% -$231K
CSNR
2437
Cohen & Steers Natural Resources Active ETF
CSNR
$112M
$1.4M ﹤0.01%
41,774
+16,438
+65% +$603K
TOPT
2438
iShares Top 20 U.S. Stocks ETF
TOPT
$672M
$1.39M ﹤0.01%
42,346
+2,575
+6% +$83.6K
AEG icon
2439
Aegon
AEG
$13.6B
$1.39M ﹤0.01%
165,108
+95,293
+136% +$785K
ARKF icon
2440
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
$1.39M ﹤0.01%
35,290
-15,062
-30% -$613K
BSCX icon
2441
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.39M ﹤0.01%
66,051
-997
-1% -$21.1K
APA icon
2442
APA Corp
APA
$15B
$1.39M ﹤0.01%
42,667
+4,095
+11% +$154K
FFOG icon
2443
Franklin Focused Dynamic Growth ETF
FFOG
$353M
$1.39M ﹤0.01%
26,966
-1,269
-4% -$61.8K
FF icon
2444
Future Fuel
FF
$231M
$1.39M ﹤0.01%
307,347
+1
+0% +$4
VPG icon
2445
Vishay Precision Group
VPG
$839M
$1.39M ﹤0.01%
+9,247
New +$858K
ONB icon
2446
Old National Bancorp
ONB
$9.96B
$1.38M ﹤0.01%
53,461
-843
-2% -$20.3K
BNS icon
2447
Scotiabank
BNS
$114B
$1.38M ﹤0.01%
15,940
-232
-1% -$18.3K
AN icon
2448
AutoNation
AN
$7.02B
$1.38M ﹤0.01%
7,450
-648
-8% -$127K
SHYL icon
2449
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$1.38M ﹤0.01%
31,132
-603
-2% -$26.8K
QDEF icon
2450
Northern Trust Quality Dividend Defensive ETF
QDEF
$560M
$1.38M ﹤0.01%
15,864
-381
-2% -$32.6K
96 97
98
99 100

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.