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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
(+11%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
4,611
New
312
Increased
1,846
Reduced
2,170
Closed
196
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 |
SPCX
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 | |
|---|---|---|---|---|---|---|
|
CMPS
4151
Compass Pathways
CMPS
$1.84B
| $184K | ﹤0.01% |
+12,972
| New | +$132K |
|
|
GGZ
4152
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
| $183K | ﹤0.01% |
11,250
-985
| -8% | -$15.6K |
|
4153
RUM Group Inc
RUM
$4.26B
| $183K | ﹤0.01% |
28,866
-14,001
| -33% | -$99.5K |
|
4154
BlackRock Credit Allocation Income Trust
BTZ
$929M
| $183K | ﹤0.01% |
17,870
-9,570
| -35% | -$97.7K |
|
4155
Ardelyx
ARDX
$976M
| $181K | ﹤0.01% |
35,585
+4
| +0% | +$24 |
|
4156
MasterBrand
MBC
$1.73B
| $180K | ﹤0.01% |
17,466
-2,631
| -13% | -$22.5K |
|
|
NHS
4157
Neuberger High Yield Strategies Fund Inc
NHS
$248M
| $179K | ﹤0.01% |
28,763
+2,212
| +8% | +$14.1K |
|
4158
Camping World
CWH
$444M
| $178K | ﹤0.01% |
23,328
-2,494
| -10% | -$18.1K |
|
|
ARI
4159
Apollo Commercial Real Estate
ARI
$884M
| $177K | ﹤0.01% |
16,528
-5,622
| -25% | -$61.2K |
|
|
IGR
4160
CBRE Global Real Estate Income Fund
IGR
$681M
| $176K | ﹤0.01% |
38,092
+531
| +1% | +$2.47K |
|
|
HOS
4161
Hornbeck Offshore Services, Inc.
HOS
$1.36B
| $175K | ﹤0.01% |
20,060
-672
| -3% | -$6.46K |
|
|
MRLN
4162
Merlin Inc
MRLN
$339M
| $175K | ﹤0.01% |
+30,720
| New | +$260K |
|
4163
ADMA Biologics
ADMA
$2.15B
| $174K | ﹤0.01% |
20,771
+7,067
| +52% | +$64.4K |
|
4164
YieldMax META Option Income Strategy ETF
FBY
$91M
| $171K | ﹤0.01% |
+19,124
| New | +$193K |
|
|
GLO
4165
Clough Global Opportunities Fund
GLO
$242M
| $171K | ﹤0.01% |
27,873
-4,515
| -14% | -$26.6K |
|
|
TE
4166
T1 Energy
TE
$1.35B
| $170K | ﹤0.01% |
17,979
+3,266
| +22% | +$23.2K |
|
4167
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
| $170K | ﹤0.01% |
15,032
-94
| -0.6% | -$1.03K |
|
4168
Pearson
PSO
$9.6B
| $170K | ﹤0.01% |
+10,701
| New | +$158K |
|
4169
DigitalBridge
DBRG
$2.99B
| $170K | ﹤0.01% |
10,763
-77
| -0.7% | -$1.2K |
|
4170
IAMGOLD
IAG
$11.7B
| $169K | ﹤0.01% |
+10,688
| New | +$187K |
|
|
PIM
4171
Franklin Master Intermediate Income Trust
PIM
$152M
| $169K | ﹤0.01% |
52,173
-11,142
| -18% | -$35.8K |
|
4172
Invesco Bond Fund
VBF
$167M
| $169K | ﹤0.01% |
11,115
-1,127
| -9% | -$16.9K |
|
4173
SEALSQ Corp
LAES
$539M
| $167K | ﹤0.01% |
53,142
-350
| -0.7% | -$1.04K |
|
|
RGT
4174
Royce Global Value Trust
RGT
$99.4M
| $167K | ﹤0.01% |
11,761
| – | – |
|
4175
Vestis
VSTS
$1.75B
| $167K | ﹤0.01% |
11,523
+379
| +3% | +$4.23K |
|
Similar funds
BC
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.