We are live on !
Find out more
Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
Turnover
11.02%
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
(+11%)
Cap. Flow
-$643M
Cap. Flow % of AUM
Cap. Flow %
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
4,611
New
312
Increased
1,846
Reduced
2,170
Closed
196
Avg Time Held
5.9
years
Top 10 Avg Time Held
8.7
years
Top 20 Avg Time Held
7.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$70M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$65.3M |
| 3 |
Fidelity Fundamental Large Cap Growth ETF
FFLG
|
+$50M |
| 4 |
Eli Lilly
LLY
|
+$42.5M |
| 5 |
SpaceX
SPCX
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$122M |
| 2 |
NVIDIA
NVDA
|
+$99.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$79.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
4151
Compass Pathways
CMPS
$1.56B
| $184K | ﹤0.01% |
+12,972
| New | +$132K |
2026 Q2
0 quarters
|
|
4152
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
| $183K | ﹤0.01% |
11,250
-985
| -8% | -$15.6K |
2022 Q1
17 quarters
|
|
4153
RUM Group Inc
RUM
$2.2B
| $183K | ﹤0.01% |
28,866
-14,001
| -33% | -$99.5K |
2021 Q4
18 quarters
|
|
4154
BlackRock Credit Allocation Income Trust
BTZ
$878M
| $183K | ﹤0.01% |
17,870
-9,570
| -35% | -$97.7K |
2015 Q4
42 quarters
|
|
4155
Ardelyx
ARDX
$793M
| $181K | ﹤0.01% |
35,585
+4
| +0% | +$24 |
2022 Q1
17 quarters
|
|
4156
MasterBrand
MBC
$1.46B
| $180K | ﹤0.01% |
17,466
-2,631
| -13% | -$22.5K |
2022 Q4
14 quarters
|
|
4157
Neuberger High Yield Strategies Fund Inc
NHS
$223M
| $179K | ﹤0.01% |
28,763
+2,212
| +8% | +$14.1K |
2017 Q1
37 quarters
|
|
4158
Camping World
CWH
$271M
| $178K | ﹤0.01% |
23,328
-2,494
| -10% | -$18.1K |
2019 Q3
27 quarters
|
|
4159
Apollo Commercial Real Estate
ARI
$812M
| $177K | ﹤0.01% |
16,528
-5,622
| -25% | -$61.2K |
2016 Q4
38 quarters
|
|
|
IGR
4160
CBRE Global Real Estate Income Fund
IGR
$545M
| $176K | ﹤0.01% |
12,697
+177
| +1% | +$2.47K |
2013 Q2
52 quarters
|
|
4161
Hornbeck Offshore Services, Inc.
HOS
$2.21B
| $175K | ﹤0.01% |
20,060
-672
| -3% | -$6.46K |
2026 Q1
1 quarter
|
|
4162
Merlin Inc
MRLN
$86.8M
| $175K | ﹤0.01% |
+30,720
| New | +$260K |
2026 Q2
0 quarters
|
|
4163
ADMA Biologics
ADMA
$2.4B
| $174K | ﹤0.01% |
20,771
+7,067
| +52% | +$64.4K |
2025 Q1
5 quarters
|
|
4164
YieldMax META Option Income Strategy ETF
FBY
$103M
| $171K | ﹤0.01% |
+19,124
| New | +$193K |
2026 Q2
0 quarters
|
|
4165
Clough Global Opportunities Fund
GLO
$231M
| $171K | ﹤0.01% |
27,873
-4,515
| -14% | -$26.6K |
2016 Q4
38 quarters
|
|
4166
T1 Energy
TE
$677M
| $170K | ﹤0.01% |
17,979
+3,266
| +22% | +$23.2K |
2026 Q1
1 quarter
|
|
4167
Invesco Pennsylvania Value Municipal Income Trust
VPV
$186M
| $170K | ﹤0.01% |
15,032
-94
| -0.6% | -$1.03K |
2026 Q1
1 quarter
|
|
4168
Pearson
PSO
$11B
| $170K | ﹤0.01% |
+10,701
| New | +$158K |
2026 Q2
0 quarters
|
|
4169
DELISTED
DigitalBridge
DBRG
| $170K | ﹤0.01% |
10,763
-77
| -0.7% | -$1.2K |
2016 Q4
38 quarters
|
|
4170
IAMGOLD
IAG
$9.32B
| $169K | ﹤0.01% |
+10,688
| New | +$187K |
2026 Q2
0 quarters
|
|
4171
Franklin Master Intermediate Income Trust
PIM
$146M
| $169K | ﹤0.01% |
52,173
-11,142
| -18% | -$35.8K |
2013 Q2
52 quarters
|
|
4172
Invesco Bond Fund
VBF
$166M
| $168K | ﹤0.01% |
11,115
-1,127
| -9% | -$16.9K |
2023 Q3
11 quarters
|
|
4173
SEALSQ Corp
LAES
$346M
| $167K | ﹤0.01% |
53,142
-350
| -0.7% | -$1.04K |
2025 Q4
2 quarters
|
|
4174
Royce Global Value Trust
RGT
$94.3M
| $167K | ﹤0.01% |
11,761
| – | – |
2022 Q2
16 quarters
|
|
4175
Vestis
VSTS
$1.92B
| $167K | ﹤0.01% |
11,523
+379
| +3% | +$4.23K |
2026 Q1
1 quarter
|
|
Similar funds
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.