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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 | |
|---|---|---|---|---|---|---|
|
RZLV
4226
Rezolve AI
RZLV
$921M
| $119K | ﹤0.01% |
37,913
-396
| -1% | -$1.04K |
|
4227
Arcturus Therapeutics
ARCT
$450M
| $119K | ﹤0.01% |
17,741
-426
| -2% | -$3.36K |
|
4228
Gain Therapeutics
GANX
$78.6M
| $119K | ﹤0.01% |
58,456
+28,753
| +97% | +$53K |
|
4229
Sabre
SABR
$860M
| $118K | ﹤0.01% |
56,645
-12,000
| -17% | -$21K |
|
4230
Coda Octopus Group
CODA
$115M
| $117K | ﹤0.01% |
12,000
| – | – |
|
|
PURR
4231
Hyperliquid Strategies Inc
PURR
$2.41B
| $117K | ﹤0.01% |
+14,870
| New | +$110K |
|
4232
Innoviz Technologies
INVZ
$103M
| $117K | ﹤0.01% |
153,304
-80,926
| -35% | -$55.4K |
|
|
IGA
4233
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
| $116K | ﹤0.01% |
11,755
-5,716
| -33% | -$55.4K |
|
4234
Huntsman Corp
HUN
$1.69B
| $112K | ﹤0.01% |
+10,558
| New | +$145K |
|
4235
Prothena Corp
PRTA
$504M
| $112K | ﹤0.01% |
11,410
-520
| -4% | -$5.13K |
|
|
INV
4236
Innventure Inc
INV
$93.9M
| $112K | ﹤0.01% |
+22,020
| New | +$129K |
|
|
MHF
4237
Western Asset Municipal High Income Fund
MHF
$150M
| $111K | ﹤0.01% |
15,904
-5,893
| -27% | -$40.8K |
|
|
ORLA
4238
DELISTED
Orla Mining
ORLA
| $111K | ﹤0.01% |
+11,333
| New | +$151K |
|
4239
Rapid7
RPD
$741M
| $111K | ﹤0.01% |
+13,644
| New | +$90.4K |
|
|
CRON
4240
Cronos Group
CRON
$1.2B
| $110K | ﹤0.01% |
39,716
-4,508
| -10% | -$12.1K |
|
4241
Coty
COTY
$2.58B
| $109K | ﹤0.01% |
50,313
+4,536
| +10% | +$9.78K |
|
|
LND
4242
BrasilAgro
LND
$378M
| $108K | ﹤0.01% |
30,326
| – | – |
|
4243
Ironwood Pharmaceuticals
IRWD
$704M
| $107K | ﹤0.01% |
25,478
-1,000
| -4% | -$3.85K |
|
|
HIX
4244
Western Asset High Income Fund II
HIX
$349M
| $107K | ﹤0.01% |
27,012
+14
| +0.1% | +$56 |
|
|
TGB
4245
Trekor Metals
TGB
$3.09B
| $106K | ﹤0.01% |
15,394
+4,869
| +46% | +$34.8K |
|
4246
LG Display
LPL
$3.3B
| $106K | ﹤0.01% |
27,191
-607
| -2% | -$2.79K |
|
4247
Kyverna Therapeutics
KYTX
$510M
| $106K | ﹤0.01% |
+11,850
| New | +$105K |
|
4248
3D Systems Corp
DDD
$575M
| $105K | ﹤0.01% |
34,857
-3,970
| -10% | -$10.8K |
|
|
EHI
4249
Western Asset Global High Income Fund
EHI
$173M
| $105K | ﹤0.01% |
17,574
+170
| +1% | +$1.03K |
|
4250
ADT
ADT
$5.45B
| $103K | ﹤0.01% |
15,911
-180
| -1% | -$1.24K |
|
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.