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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 | |
|---|---|---|---|---|---|---|---|
4251
Lightwave Logic
LWLG
$637M
| $102K | ﹤0.01% |
+10,741
| New | +$126K |
2026 Q2
0 quarters
|
|
4252
Rocket Pharmaceuticals
RCKT
$254M
| $101K | ﹤0.01% |
+29,520
| New | +$98.2K |
2026 Q2
0 quarters
|
|
4253
PCM Fund
PCM
$60.9M
| $101K | ﹤0.01% |
18,075
+496
| +3% | +$2.82K |
2015 Q4
42 quarters
|
|
4254
AH Realty Trust
AHRT
$458M
| $97.4K | ﹤0.01% |
13,754
-5,281
| -28% | -$33.9K |
2025 Q4
2 quarters
|
|
4255
Clean Energy Fuels
CLNE
$309M
| $95.3K | ﹤0.01% |
46,507
+3,235
| +7% | +$6.88K |
2013 Q2
52 quarters
|
|
4256
Marqeta
MQ
$2.01B
| $95.2K | ﹤0.01% |
5,863
| – | – |
2021 Q2
20 quarters
|
|
4257
eGain
EGAN
$148M
| $94.5K | ﹤0.01% |
15,000
-16,774
| -53% | -$123K |
2024 Q2
8 quarters
|
|
4258
Digi Power X Inc
DGXX
$234M
| $93.3K | ﹤0.01% |
17,116
+5,450
| +47% | +$29.7K |
2025 Q4
2 quarters
|
|
4259
Vuzix
VUZI
$174M
| $93.2K | ﹤0.01% |
32,150
-2,101
| -6% | -$6.62K |
2024 Q1
9 quarters
|
|
4260
Sprinklr
CXM
$1.55B
| $91.9K | ﹤0.01% |
17,812
-1,993
| -10% | -$10.6K |
2022 Q2
16 quarters
|
|
4261
Highland Opportunities and Income Fund
HFRO
$336M
| $90.5K | ﹤0.01% |
12,689
+163
| +1% | +$1.05K |
2017 Q4
34 quarters
|
|
4262
New Mountain Finance
NMFC
$635M
| $89.8K | ﹤0.01% |
12,521
-52,976
| -81% | -$422K |
2014 Q3
47 quarters
|
|
4263
Metalla Royalty & Streaming
MTA
$698M
| $89.7K | ﹤0.01% |
11,789
| – | – |
2025 Q4
2 quarters
|
|
4264
Americas Gold and Silver
USAS
$1.08B
| $89.3K | ﹤0.01% |
18,914
| – | – |
2025 Q4
2 quarters
|
|
4265
BTCS Inc
BTCS
$57.7M
| $87.9K | ﹤0.01% |
79,149
-5,245
| -6% | -$8.45K |
2025 Q2
4 quarters
|
|
4266
Grayscale Solana Staking ETF
GSOL
$136M
| $87.7K | ﹤0.01% |
+15,862
| New | +$95.7K |
2026 Q2
0 quarters
|
|
4267
Caribou Biosciences
CRBU
$60M
| $84.3K | ﹤0.01% |
47,908
+3,000
| +7% | +$5.93K |
2022 Q2
16 quarters
|
|
4268
Granite Ridge Resources
GRNT
$745M
| $82.4K | ﹤0.01% |
18,679
+2,120
| +13% | +$11.1K |
2025 Q2
4 quarters
|
|
4269
Brandywine Realty Trust
BDN
$495M
| $82.2K | ﹤0.01% |
25,917
+3,591
| +16% | +$10.8K |
2025 Q4
2 quarters
|
|
4270
PDS Biotechnology
PDSB
$84.1M
| $81.9K | ﹤0.01% |
92,997
+2,200
| +2% | +$2.34K |
2021 Q3
19 quarters
|
|
4271
Codexis
CDXS
$143M
| $81.8K | ﹤0.01% |
36,204
+4,704
| +15% | +$11.7K |
2023 Q3
11 quarters
|
|
4272
Array Technologies
ARRY
$508M
| $80K | ﹤0.01% |
10,798
-77,427
| -88% | -$617K |
2024 Q2
8 quarters
|
|
4273
Krispy Kreme
DNUT
$512M
| $79.1K | ﹤0.01% |
22,400
-2,994
| -12% | -$10.7K |
2023 Q3
11 quarters
|
|
4274
American Battery Technology Co
ABAT
$198M
| $77.3K | ﹤0.01% |
27,311
-1,156
| -4% | -$3.7K |
2023 Q3
11 quarters
|
|
4275
HighPeak Energy
HPK
$1.42B
| $77K | ﹤0.01% |
+11,013
| New | +$76K |
2026 Q2
0 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.