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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 | |
|---|---|---|---|---|---|---|---|
4176
Mobileye
MBLY
$5.91B
| $167K | ﹤0.01% |
17,227
-18,902
| -52% | -$168K |
2023 Q1
13 quarters
|
|
|
MIN
4177
Aberdeen Intermediate Income Fund
MIN
$267M
| $167K | ﹤0.01% |
11,236
+5
| +0% | +$74 |
2013 Q2
52 quarters
|
|
4178
Solid Power
SLDP
$461M
| $166K | ﹤0.01% |
64,169
-221
| -0.3% | -$682 |
2021 Q4
18 quarters
|
|
4179
Sprott Physical Copper Trust
SCOP
$186M
| $166K | ﹤0.01% |
+14,550
| New | +$175K |
2026 Q2
0 quarters
|
|
4180
Seanergy Maritime Holdings
SHIP
$333M
| $166K | ﹤0.01% |
12,328
+28
| +0.2% | +$422 |
2025 Q2
4 quarters
|
|
4181
GraniteShares Platinum Shares
PLTM
$170M
| $164K | ﹤0.01% |
+11,011
| New | +$203K |
2026 Q2
0 quarters
|
|
4182
Endeavour Silver
EXK
$2.27B
| $164K | ﹤0.01% |
19,785
+7,834
| +66% | +$72.9K |
2020 Q3
23 quarters
|
|
4183
Webull Corp
BULL
$3.19B
| $163K | ﹤0.01% |
25,010
-1,882
| -7% | -$12.2K |
2025 Q3
3 quarters
|
|
4184
Wabash National
WNC
$534M
| $162K | ﹤0.01% |
11,992
-270
| -2% | -$2.4K |
2025 Q2
4 quarters
|
|
4185
Oxford Lane Capital
OXLC
$686M
| $162K | ﹤0.01% |
18,474
-7,407
| -29% | -$71.7K |
2018 Q2
32 quarters
|
|
4186
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$116M
| $160K | ﹤0.01% |
20,207
+459
| +2% | +$3.66K |
2019 Q2
28 quarters
|
|
4187
Eagle Point Credit Company
ECC
$366M
| $160K | ﹤0.01% |
43,023
+2,053
| +5% | +$8.18K |
2018 Q2
32 quarters
|
|
4188
indie Semiconductor
INDI
$389M
| $160K | ﹤0.01% |
35,642
-4,620
| -11% | -$18.4K |
2021 Q2
20 quarters
|
|
4189
Fortuna Silver Mines
FSM
$2.82B
| $160K | ﹤0.01% |
18,909
+485
| +3% | +$4.7K |
2020 Q1
25 quarters
|
|
4190
Draganfly
DPRO
$141M
| $158K | ﹤0.01% |
+29,211
| New | +$169K |
2026 Q2
0 quarters
|
|
4191
Newmark Group
NMRK
$2.14B
| $158K | ﹤0.01% |
+10,435
| New | +$159K |
2026 Q2
0 quarters
|
|
4192
Flowers Foods
FLO
$1.36B
| $157K | ﹤0.01% |
19,914
+6,191
| +45% | +$49.6K |
2014 Q4
46 quarters
|
|
4193
CMB.TECH NV
CMBT
$5.25B
| $155K | ﹤0.01% |
11,077
-4,532
| -29% | -$65.3K |
2025 Q3
3 quarters
|
|
4194
Geospace Technologies
GEOS
$54.7M
| $152K | ﹤0.01% |
22,496
+611
| +3% | +$5.26K |
2025 Q4
2 quarters
|
|
4195
Jumia Technologies
JMIA
$790M
| $149K | ﹤0.01% |
21,187
-1,982
| -9% | -$14.1K |
2020 Q4
22 quarters
|
|
4196
Principal Real Estate Income Fund
PGZ
$58.5M
| $149K | ﹤0.01% |
14,500
| – | – |
2025 Q3
3 quarters
|
|
4197
Nomura Holdings
NMR
$26.4B
| $149K | ﹤0.01% |
16,931
+4,241
| +33% | +$35.3K |
2026 Q1
1 quarter
|
|
4198
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$131M
| $147K | ﹤0.01% |
12,946
-12,724
| -50% | -$143K |
2024 Q3
7 quarters
|
|
4199
Lithium Argentina AG
LAR
$686M
| $147K | ﹤0.01% |
17,789
-2,660
| -13% | -$24.7K |
2023 Q4
10 quarters
|
|
4200
AMC Entertainment Holdings
AMC
$2.62B
| $147K | ﹤0.01% |
77,186
+1,654
| +2% | +$2.85K |
2023 Q4
10 quarters
|
|
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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.