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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 | |
|---|---|---|---|---|---|---|
4251
Lightwave Logic
LWLG
$825M
| $102K | ﹤0.01% |
+10,741
| New | +$126K |
|
4252
Rocket Pharmaceuticals
RCKT
$424M
| $101K | ﹤0.01% |
+29,520
| New | +$98.2K |
|
|
PCM
4253
PCM Fund
PCM
$66.3M
| $101K | ﹤0.01% |
18,075
+496
| +3% | +$2.83K |
|
|
AHRT
4254
AH Realty Trust
AHRT
$493M
| $97.4K | ﹤0.01% |
13,754
-5,281
| -28% | -$33.9K |
|
4255
Clean Energy Fuels
CLNE
$364M
| $95.3K | ﹤0.01% |
46,507
+3,235
| +7% | +$6.88K |
|
4256
Marqeta
MQ
$1.73B
| $95.2K | ﹤0.01% |
5,863
| – | – |
|
4257
eGain
EGAN
$153M
| $94.5K | ﹤0.01% |
15,000
-16,774
| -53% | -$123K |
|
|
DGXX
4258
Digi Power X Inc
DGXX
$380M
| $93.3K | ﹤0.01% |
17,116
+5,450
| +47% | +$29.7K |
|
4259
Vuzix
VUZI
$206M
| $93.2K | ﹤0.01% |
32,150
-2,101
| -6% | -$6.62K |
|
4260
Sprinklr
CXM
$1.37B
| $91.9K | ﹤0.01% |
17,812
-1,993
| -10% | -$10.6K |
|
|
HFRO
4261
Highland Opportunities and Income Fund
HFRO
$409M
| $90.5K | ﹤0.01% |
12,689
+163
| +1% | +$1.05K |
|
4262
New Mountain Finance
NMFC
$707M
| $89.8K | ﹤0.01% |
12,521
-52,976
| -81% | -$422K |
|
|
MTA
4263
Metalla Royalty & Streaming
MTA
$964M
| $89.7K | ﹤0.01% |
11,789
| – | – |
|
|
USAS
4264
Americas Gold and Silver
USAS
$1.81B
| $89.3K | ﹤0.01% |
18,914
| – | – |
|
4265
BTCS Inc
BTCS
$71.7M
| $87.9K | ﹤0.01% |
79,149
-5,245
| -6% | -$8.45K |
|
|
GSOL
4266
Grayscale Solana Staking ETF
GSOL
$133M
| $87.7K | ﹤0.01% |
+15,862
| New | +$95.7K |
|
4267
Caribou Biosciences
CRBU
$168M
| $84.3K | ﹤0.01% |
47,908
+3,000
| +7% | +$5.93K |
|
4268
Granite Ridge Resources
GRNT
$670M
| $82.4K | ﹤0.01% |
18,679
+2,120
| +13% | +$11.1K |
|
|
BDN
4269
Brandywine Realty Trust
BDN
$537M
| $82.2K | ﹤0.01% |
25,917
+3,591
| +16% | +$10.8K |
|
4270
PDS Biotechnology
PDSB
$12.3M
| $81.9K | ﹤0.01% |
92,997
+2,200
| +2% | +$2.33K |
|
4271
Codexis
CDXS
$160M
| $81.8K | ﹤0.01% |
36,204
+4,704
| +15% | +$11.7K |
|
4272
Array Technologies
ARRY
$708M
| $80K | ﹤0.01% |
10,798
-77,427
| -88% | -$617K |
|
4273
Krispy Kreme
DNUT
$586M
| $79.1K | ﹤0.01% |
22,400
-2,994
| -12% | -$10.7K |
|
4274
American Battery Technology Co
ABAT
$379M
| $77.3K | ﹤0.01% |
27,311
-1,156
| -4% | -$3.7K |
|
4275
HighPeak Energy
HPK
$1.02B
| $77K | ﹤0.01% |
+11,013
| New | +$76K |
|
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.