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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 | |
|---|---|---|---|---|---|---|---|
4276
Surf Air Mobility
SRFM
$106M
| $76.4K | ﹤0.01% |
65,900
-2,418
| -4% | -$2.8K |
2025 Q3
3 quarters
|
|
4277
Editas Medicine
EDIT
$382M
| $74.4K | ﹤0.01% |
22,954
+8,356
| +57% | +$24.4K |
2017 Q2
36 quarters
|
|
4278
Canaan Creative
CAN
$159M
| $73.1K | ﹤0.01% |
254,561
+801
| +0.3% | +$348 |
2022 Q4
14 quarters
|
|
4279
Tecogen Inc
TGEN
$62.5M
| $71.1K | ﹤0.01% |
13,624
-2,500
| -16% | -$12.5K |
2025 Q4
2 quarters
|
|
4280
Village Farms International
VFF
$331M
| $70.5K | ﹤0.01% |
35,261
-2,055
| -6% | -$5.14K |
2019 Q3
27 quarters
|
|
4281
Larimar Therapeutics
LRMR
$236M
| $70.4K | ﹤0.01% |
23,067
-1,715
| -7% | -$6.81K |
2025 Q4
2 quarters
|
|
4282
Palladyne AI
PDYN
$180M
| $68.8K | ﹤0.01% |
11,320
-669
| -6% | -$4.43K |
2026 Q1
1 quarter
|
|
4283
NervGen Pharma
NGEN
$153M
| $68K | ﹤0.01% |
33,000
-350
| -1% | -$1.09K |
2026 Q1
1 quarter
|
|
4284
Aurora Cannabis
ACB
$251M
| $66.7K | ﹤0.01% |
23,915
+128
| +0.5% | +$428 |
2018 Q4
30 quarters
|
|
4285
Genius Sports
GENI
$1.75B
| $66.6K | ﹤0.01% |
+10,991
| New | +$56.9K |
2026 Q2
0 quarters
|
|
4286
Eledon Pharmaceuticals
ELDN
$187M
| $65.2K | ﹤0.01% |
+16,556
| New | +$60.2K |
2026 Q2
0 quarters
|
|
4287
Tilray
TLRY
$433M
| $65K | ﹤0.01% |
14,466
+388
| +3% | +$2.22K |
2018 Q3
31 quarters
|
|
4288
Vizsla Silver
VZLA
$1.13B
| $63.6K | ﹤0.01% |
19,274
+2,500
| +15% | +$8.69K |
2026 Q1
1 quarter
|
|
4289
BlackRock TCP Capital
TCPC
$345M
| $63.4K | ﹤0.01% |
18,864
-47,932
| -72% | -$186K |
2016 Q4
38 quarters
|
|
4290
Creative Realities
CREX
$30.2M
| $62K | ﹤0.01% |
15,000
| – | – |
2024 Q4
6 quarters
|
|
4291
Canopy Growth
CGC
$281M
| $60.9K | ﹤0.01% |
64,133
-6,379
| -9% | -$6.77K |
2018 Q2
32 quarters
|
|
4292
Vaalco Energy
EGY
$655M
| $60.7K | ﹤0.01% |
+11,946
| New | +$68.8K |
2026 Q2
0 quarters
|
|
4293
Denison Mines
DNN
$1.96B
| $59.8K | ﹤0.01% |
19,527
-71,298
| -79% | -$248K |
2021 Q3
19 quarters
|
|
4294
American Resources Corp
AREC
$119M
| $59.2K | ﹤0.01% |
+27,538
| New | +$61.5K |
2026 Q2
0 quarters
|
|
4295
SIGA Technologies
SIGA
$226M
| $56.6K | ﹤0.01% |
15,534
+1,801
| +13% | +$8.06K |
2018 Q1
33 quarters
|
|
4296
Alvotech
ALVO
$1.71B
| $56.5K | ﹤0.01% |
15,300
-1,976
| -11% | -$7.06K |
2026 Q1
1 quarter
|
|
4297
Burford Capital
BUR
$740M
| $56.3K | ﹤0.01% |
+13,741
| New | +$62.8K |
2026 Q2
0 quarters
|
|
4298
Redwood Trust
RWT
$392M
| $55.3K | ﹤0.01% |
+11,662
| New | +$63.3K |
2026 Q2
0 quarters
|
|
4299
CareCloud
CCLD
$75.2M
| $53.9K | ﹤0.01% |
25,410
-1,467
| -5% | -$3.79K |
2025 Q1
5 quarters
|
|
4300
Sable Offshore Corp
SOC
$583M
| $53.8K | ﹤0.01% |
+17,475
| New | +$222K |
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.