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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 | |
|---|---|---|---|---|---|---|---|
4201
Fulcrum Therapeutics
FULC
$281M
| $146K | ﹤0.01% |
40,000
-290
| -0.7% | -$1.76K |
2023 Q4
10 quarters
|
|
4202
Bitwise XRP ETF
XRP
$294M
| $146K | ﹤0.01% |
12,550
-1,238
| -9% | -$18.1K |
2026 Q1
1 quarter
|
|
4203
Carlyle Secured Lending
CGBD
$707M
| $146K | ﹤0.01% |
13,843
-17,737
| -56% | -$198K |
2019 Q1
29 quarters
|
|
4204
Energy Vault
NRGV
$471M
| $144K | ﹤0.01% |
+30,527
| New | +$137K |
2026 Q2
0 quarters
|
|
4205
Vista Gold
VGZ
$384M
| $144K | ﹤0.01% |
75,170
| – | – |
2021 Q4
18 quarters
|
|
4206
BrightView Holdings
BV
$995M
| $143K | ﹤0.01% |
10,114
-602
| -6% | -$7.55K |
2025 Q2
4 quarters
|
|
4207
USA Today Co
TDAY
$1.03B
| $142K | ﹤0.01% |
16,609
+270
| +2% | +$2.04K |
2023 Q2
12 quarters
|
|
4208
Invivyd
IVVD
$180M
| $141K | ﹤0.01% |
161,989
+40,389
| +33% | +$50.6K |
2026 Q1
1 quarter
|
|
4209
UBS Asset Management Income Fund, Inc.
CIK
$126M
| $140K | ﹤0.01% |
56,629
-7,732
| -12% | -$19.6K |
2021 Q3
19 quarters
|
|
4210
Compass
COMP
$7.65B
| $140K | ﹤0.01% |
11,355
+485
| +4% | +$4.04K |
2026 Q1
1 quarter
|
|
4211
Kanzhun
BZ
$7.18B
| $138K | ﹤0.01% |
+10,718
| New | +$147K |
2026 Q2
0 quarters
|
|
4212
Sibanye-Stillwater
SBSW
$6.6B
| $138K | ﹤0.01% |
16,234
+509
| +3% | +$5.94K |
2020 Q3
23 quarters
|
|
4213
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $138K | ﹤0.01% |
14,563
+2
| +0% | +$18 |
2020 Q4
22 quarters
|
|
4214
TSS Inc
TSSI
$201M
| $135K | ﹤0.01% |
+11,009
| New | +$148K |
2026 Q2
0 quarters
|
|
4215
Lineage Cell Therapeutics
LCTX
$249M
| $134K | ﹤0.01% |
102,178
-650
| -0.6% | -$898 |
2016 Q4
38 quarters
|
|
4216
POET Technologies
POET
$922M
| $133K | ﹤0.01% |
+12,922
| New | +$141K |
2026 Q2
0 quarters
|
|
4217
Gladstone Land Corp
LAND
$380M
| $133K | ﹤0.01% |
15,550
+4,804
| +45% | +$45.9K |
2025 Q2
4 quarters
|
|
4218
Immix Biopharma
IMMX
$692M
| $132K | ﹤0.01% |
12,820
| – | – |
2023 Q2
12 quarters
|
|
4219
Hyliion Holdings
HYLN
$554M
| $130K | ﹤0.01% |
24,997
-371
| -1% | -$1.54K |
2023 Q4
10 quarters
|
|
4220
New Era Energy & Digital Inc
NUAI
$335M
| $128K | ﹤0.01% |
20,036
-3,317
| -14% | -$16.1K |
2025 Q3
3 quarters
|
|
4221
Pyxis Oncology
PYXS
$143M
| $128K | ﹤0.01% |
42,455
+7,700
| +22% | +$14.7K |
2023 Q3
11 quarters
|
|
4222
Invesco Advantage Municipal Income Trust II
VKI
$367M
| $126K | ﹤0.01% |
13,275
+45
| +0.3% | +$403 |
2016 Q3
39 quarters
|
|
4223
Bioventus
BVS
$1.03B
| $124K | ﹤0.01% |
13,171
+3,085
| +31% | +$29.5K |
2024 Q1
9 quarters
|
|
4224
Invesco Trust for Investment Grade New York Municipals
VTN
$144M
| $123K | ﹤0.01% |
10,622
-572
| -5% | -$6.37K |
2015 Q3
43 quarters
|
|
4225
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$172M
| $122K | ﹤0.01% |
15,842
-11,624
| -42% | -$89.5K |
2021 Q2
20 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.