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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 | |
|---|---|---|---|---|---|---|---|
4226
Rezolve AI
RZLV
$617M
| $119K | ﹤0.01% |
37,913
-396
| -1% | -$1.04K |
2025 Q2
4 quarters
|
|
4227
Arcturus Therapeutics
ARCT
$305M
| $119K | ﹤0.01% |
17,741
-426
| -2% | -$3.36K |
2020 Q2
24 quarters
|
|
4228
Gain Therapeutics
GANX
$56.3M
| $119K | ﹤0.01% |
58,456
+28,753
| +97% | +$53K |
2025 Q4
2 quarters
|
|
4229
Sabre
SABR
$622M
| $118K | ﹤0.01% |
56,645
-12,000
| -17% | -$21K |
2020 Q3
23 quarters
|
|
4230
Coda Octopus Group
CODA
$103M
| $117K | ﹤0.01% |
12,000
| – | – |
2025 Q2
4 quarters
|
|
4231
Hyperliquid Strategies Inc
PURR
$1.72B
| $117K | ﹤0.01% |
+14,870
| New | +$110K |
2026 Q2
0 quarters
|
|
4232
Innoviz Technologies
INVZ
$62.9M
| $117K | ﹤0.01% |
153,304
-80,926
| -35% | -$55.4K |
2021 Q4
18 quarters
|
|
4233
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
| $116K | ﹤0.01% |
11,755
-5,716
| -33% | -$55.4K |
2021 Q1
21 quarters
|
|
4234
Huntsman Corp
HUN
$1.53B
| $112K | ﹤0.01% |
+10,558
| New | +$145K |
2026 Q2
0 quarters
|
|
4235
Prothena Corp
PRTA
$424M
| $112K | ﹤0.01% |
11,410
-520
| -4% | -$5.13K |
2026 Q1
1 quarter
|
|
4236
Innventure Inc
INV
$28.9M
| $112K | ﹤0.01% |
+22,020
| New | +$129K |
2026 Q2
0 quarters
|
|
4237
Western Asset Municipal High Income Fund
MHF
$148M
| $111K | ﹤0.01% |
15,904
-5,893
| -27% | -$40.8K |
2024 Q4
6 quarters
|
|
|
ORLA
4238
DELISTED
Orla Mining
ORLA
| $111K | ﹤0.01% |
+11,333
| New | +$151K |
2026 Q2
0 quarters
|
|
4239
Rapid7
RPD
$993M
| $111K | ﹤0.01% |
+13,644
| New | +$90.4K |
2026 Q2
0 quarters
|
|
4240
Cronos Group
CRON
$1.27B
| $110K | ﹤0.01% |
39,716
-4,508
| -10% | -$12.1K |
2018 Q1
33 quarters
|
|
4241
Coty
COTY
$2.83B
| $109K | ﹤0.01% |
50,313
+4,536
| +10% | +$9.8K |
2026 Q1
1 quarter
|
|
4242
BrasilAgro
LND
$359M
| $108K | ﹤0.01% |
30,326
| – | – |
2021 Q1
21 quarters
|
|
4243
Ironwood Pharmaceuticals
IRWD
$590M
| $107K | ﹤0.01% |
25,478
-1,000
| -4% | -$3.85K |
2025 Q4
2 quarters
|
|
4244
Western Asset High Income Fund II
HIX
$310M
| $107K | ﹤0.01% |
27,012
+14
| +0.1% | +$56 |
2013 Q2
52 quarters
|
|
|
TGB
4245
Trekor Metals
TGB
$2.67B
| $106K | ﹤0.01% |
15,394
+4,869
| +46% | +$34.8K |
2026 Q1
1 quarter
|
|
4246
LG Display
LPL
$2.61B
| $106K | ﹤0.01% |
27,191
-607
| -2% | -$2.79K |
2026 Q1
1 quarter
|
|
4247
Kyverna Therapeutics
KYTX
$354M
| $106K | ﹤0.01% |
+11,850
| New | +$105K |
2026 Q2
0 quarters
|
|
4248
3D Systems Corp
DDD
$507M
| $105K | ﹤0.01% |
34,857
-3,970
| -10% | -$10.8K |
2025 Q2
4 quarters
|
|
4249
Western Asset Global High Income Fund
EHI
$161M
| $105K | ﹤0.01% |
17,574
+170
| +1% | +$1.03K |
2020 Q4
22 quarters
|
|
4250
ADT
ADT
$5.11B
| $103K | ﹤0.01% |
15,911
-180
| -1% | -$1.24K |
2020 Q1
25 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.