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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 | |
|---|---|---|---|---|---|---|
4201
Fulcrum Therapeutics
FULC
$294M
| $146K | ﹤0.01% |
40,000
-290
| -0.7% | -$1.76K |
|
|
XRP
4202
Bitwise XRP ETF
XRP
$317M
| $146K | ﹤0.01% |
12,550
-1,238
| -9% | -$18.1K |
|
4203
Carlyle Secured Lending
CGBD
$804M
| $146K | ﹤0.01% |
13,843
-17,737
| -56% | -$198K |
|
4204
Energy Vault
NRGV
$698M
| $144K | ﹤0.01% |
+30,527
| New | +$137K |
|
4205
Vista Gold
VGZ
$327M
| $144K | ﹤0.01% |
75,170
| – | – |
|
4206
BrightView Holdings
BV
$1.05B
| $143K | ﹤0.01% |
10,114
-602
| -6% | -$7.55K |
|
|
TDAY
4207
USA Today Co
TDAY
$929M
| $142K | ﹤0.01% |
16,609
+270
| +2% | +$2.04K |
|
4208
Invivyd
IVVD
$243M
| $141K | ﹤0.01% |
161,989
+40,389
| +33% | +$50.6K |
|
|
CIK
4209
UBS Asset Management Income Fund, Inc.
CIK
$133M
| $140K | ﹤0.01% |
56,629
-7,732
| -12% | -$19.6K |
|
4210
Compass
COMP
$8.54B
| $140K | ﹤0.01% |
11,355
+485
| +4% | +$4.04K |
|
4211
Kanzhun
BZ
$7.56B
| $138K | ﹤0.01% |
+10,718
| New | +$147K |
|
4212
Sibanye-Stillwater
SBSW
$9.05B
| $138K | ﹤0.01% |
16,234
+509
| +3% | +$5.93K |
|
|
GRX
4213
Gabelli Healthcare & Wellness Trust
GRX
$148M
| $138K | ﹤0.01% |
14,563
+2
| +0% | +$18 |
|
|
TSSI
4214
TSS Inc
TSSI
$238M
| $135K | ﹤0.01% |
+11,009
| New | +$148K |
|
4215
Lineage Cell Therapeutics
LCTX
$273M
| $134K | ﹤0.01% |
102,178
-650
| -0.6% | -$898 |
|
4216
POET Technologies
POET
$1.37B
| $133K | ﹤0.01% |
+12,922
| New | +$141K |
|
|
LAND
4217
Gladstone Land Corp
LAND
$424M
| $133K | ﹤0.01% |
15,550
+4,804
| +45% | +$45.9K |
|
4218
Immix Biopharma
IMMX
$990M
| $132K | ﹤0.01% |
12,820
| – | – |
|
4219
Hyliion Holdings
HYLN
$659M
| $130K | ﹤0.01% |
24,997
-371
| -1% | -$1.54K |
|
|
NUAI
4220
New Era Energy & Digital Inc
NUAI
$576M
| $128K | ﹤0.01% |
20,036
-3,317
| -14% | -$16.1K |
|
4221
Pyxis Oncology
PYXS
$324M
| $128K | ﹤0.01% |
42,455
+7,700
| +22% | +$14.7K |
|
4222
Invesco Advantage Municipal Income Trust II
VKI
$385M
| $126K | ﹤0.01% |
13,275
+45
| +0.3% | +$403 |
|
4223
Bioventus
BVS
$961M
| $124K | ﹤0.01% |
13,171
+3,085
| +31% | +$29.5K |
|
4224
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
| $123K | ﹤0.01% |
10,622
-572
| -5% | -$6.37K |
|
|
OPP
4225
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
| $122K | ﹤0.01% |
15,842
-11,624
| -42% | -$89.5K |
|
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.