We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4176
Mobileye
MBLY
$7.28B
| $167K | ﹤0.01% |
17,227
-18,902
| -52% | -$168K |
|
|
MIN
4177
Aberdeen Intermediate Income Fund
MIN
$274M
| $167K | ﹤0.01% |
67,413
+27
| +0% | +$66 |
|
4178
Solid Power
SLDP
$575M
| $166K | ﹤0.01% |
64,169
-221
| -0.3% | -$682 |
|
|
SCOP
4179
Sprott Physical Copper Trust
SCOP
$197M
| $166K | ﹤0.01% |
+14,550
| New | +$175K |
|
4180
Seanergy Maritime Holdings
SHIP
$410M
| $166K | ﹤0.01% |
12,328
+28
| +0.2% | +$422 |
|
4181
GraniteShares Platinum Shares
PLTM
$197M
| $165K | ﹤0.01% |
+11,011
| New | +$203K |
|
|
EXK
4182
Endeavour Silver
EXK
$3.29B
| $164K | ﹤0.01% |
19,785
+7,834
| +66% | +$72.9K |
|
|
BULL
4183
Webull Corp
BULL
$5.26B
| $163K | ﹤0.01% |
25,010
-1,882
| -7% | -$12.2K |
|
4184
Wabash National
WNC
$583M
| $162K | ﹤0.01% |
11,992
-270
| -2% | -$2.4K |
|
|
OXLC
4185
Oxford Lane Capital
OXLC
$947M
| $162K | ﹤0.01% |
18,474
-7,407
| -29% | -$71.7K |
|
|
BWG
4186
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
| $160K | ﹤0.01% |
20,207
+459
| +2% | +$3.66K |
|
|
ECC
4187
Eagle Point Credit Company
ECC
$521M
| $160K | ﹤0.01% |
43,023
+2,053
| +5% | +$8.18K |
|
4188
indie Semiconductor
INDI
$761M
| $160K | ﹤0.01% |
35,642
-4,620
| -11% | -$18.4K |
|
4189
Fortuna Silver Mines
FSM
$3.64B
| $160K | ﹤0.01% |
18,909
+485
| +3% | +$4.7K |
|
|
DPRO
4190
Draganfly
DPRO
$227M
| $158K | ﹤0.01% |
+29,211
| New | +$169K |
|
4191
Newmark Group
NMRK
$2.76B
| $158K | ﹤0.01% |
+10,435
| New | +$159K |
|
4192
Flowers Foods
FLO
$1.33B
| $157K | ﹤0.01% |
19,914
+6,191
| +45% | +$49.6K |
|
|
CMBT
4193
CMB.TECH NV
CMBT
$5.66B
| $155K | ﹤0.01% |
11,077
-4,532
| -29% | -$65.3K |
|
4194
Geospace Technologies
GEOS
$69.6M
| $152K | ﹤0.01% |
22,496
+611
| +3% | +$5.26K |
|
|
JMIA
4195
Jumia Technologies
JMIA
$974M
| $149K | ﹤0.01% |
21,187
-1,982
| -9% | -$14.1K |
|
|
PGZ
4196
Principal Real Estate Income Fund
PGZ
$65.5M
| $149K | ﹤0.01% |
14,500
| – | – |
|
4197
Nomura Holdings
NMR
$31.1B
| $149K | ﹤0.01% |
16,931
+4,241
| +33% | +$35.3K |
|
4198
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$139M
| $147K | ﹤0.01% |
12,946
-12,724
| -50% | -$143K |
|
|
LAR
4199
Lithium Argentina AG
LAR
$1.11B
| $147K | ﹤0.01% |
17,789
-2,660
| -13% | -$24.7K |
|
4200
AMC Entertainment Holdings
AMC
$2.37B
| $147K | ﹤0.01% |
77,186
+1,654
| +2% | +$2.85K |
|
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.