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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 | |
|---|---|---|---|---|---|---|
4276
Surf Air Mobility
SRFM
$82.9M
| $76.4K | ﹤0.01% |
65,900
-2,418
| -4% | -$2.8K |
|
4277
Editas Medicine
EDIT
$496M
| $74.4K | ﹤0.01% |
22,954
+8,356
| +57% | +$24.4K |
|
|
CAN
4278
Canaan Creative
CAN
$268M
| $73.1K | ﹤0.01% |
254,561
+801
| +0.3% | +$348 |
|
|
TGEN
4279
Tecogen Inc
TGEN
$94.5M
| $71.1K | ﹤0.01% |
13,624
-2,500
| -16% | -$12.5K |
|
4280
Village Farms International
VFF
$357M
| $70.5K | ﹤0.01% |
35,261
-2,055
| -6% | -$5.14K |
|
4281
Larimar Therapeutics
LRMR
$398M
| $70.3K | ﹤0.01% |
23,067
-1,715
| -7% | -$6.81K |
|
4282
Palladyne AI
PDYN
$282M
| $68.8K | ﹤0.01% |
11,320
-669
| -6% | -$4.43K |
|
|
NGEN
4283
NervGen Pharma
NGEN
$251M
| $68K | ﹤0.01% |
33,000
-350
| -1% | -$1.09K |
|
|
ACB
4284
Aurora Cannabis
ACB
$250M
| $66.7K | ﹤0.01% |
23,915
+128
| +0.5% | +$428 |
|
4285
Genius Sports
GENI
$2B
| $66.6K | ﹤0.01% |
+10,991
| New | +$56.9K |
|
4286
Eledon Pharmaceuticals
ELDN
$245M
| $65.2K | ﹤0.01% |
+16,556
| New | +$60.2K |
|
4287
Tilray
TLRY
$619M
| $65K | ﹤0.01% |
14,466
+388
| +3% | +$2.22K |
|
|
VZLA
4288
Vizsla Silver
VZLA
$1.42B
| $63.6K | ﹤0.01% |
19,274
+2,500
| +15% | +$8.69K |
|
4289
BlackRock TCP Capital
TCPC
$341M
| $63.4K | ﹤0.01% |
18,864
-47,932
| -72% | -$186K |
|
4290
Creative Realities
CREX
$36.4M
| $62K | ﹤0.01% |
15,000
| – | – |
|
|
CGC
4291
Canopy Growth
CGC
$437M
| $60.9K | ﹤0.01% |
64,133
-6,379
| -9% | -$6.77K |
|
4292
Vaalco Energy
EGY
$631M
| $60.7K | ﹤0.01% |
+11,946
| New | +$68.8K |
|
4293
Denison Mines
DNN
$3.1B
| $59.8K | ﹤0.01% |
19,527
-71,298
| -79% | -$248K |
|
4294
American Resources Corp
AREC
$260M
| $59.2K | ﹤0.01% |
+27,538
| New | +$61.5K |
|
4295
SIGA Technologies
SIGA
$236M
| $56.5K | ﹤0.01% |
15,534
+1,801
| +13% | +$8.06K |
|
4296
Alvotech
ALVO
$1.9B
| $56.5K | ﹤0.01% |
15,300
-1,976
| -11% | -$7.06K |
|
4297
Burford Capital
BUR
$955M
| $56.3K | ﹤0.01% |
+13,741
| New | +$62.8K |
|
|
RWT
4298
Redwood Trust
RWT
$567M
| $55.3K | ﹤0.01% |
+11,662
| New | +$63.3K |
|
4299
CareCloud
CCLD
$94.8M
| $53.9K | ﹤0.01% |
25,410
-1,467
| -5% | -$3.79K |
|
4300
Sable Offshore Corp
SOC
$909M
| $53.8K | ﹤0.01% |
+17,475
| New | +$222K |
|
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.