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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 | |
|---|---|---|---|---|---|---|
|
DVLT
4326
Datavault AI
DVLT
$174M
| $29.8K | ﹤0.01% |
85,005
+69,000
| +431% | +$37.8K |
|
|
GRML
4327
Greenland Mines Ltd
GRML
$15.1M
| $29.5K | ﹤0.01% |
+2,272
| New | +$42.1K |
|
4328
BioCardia
BCDA
$16.3M
| $29K | ﹤0.01% |
23,383
+5,100
| +28% | +$5.38K |
|
|
ELME
4329
Elme Communities
ELME
$150M
| $28.2K | ﹤0.01% |
19,040
| – | – |
|
4330
Aemetis
AMTX
$132M
| $27.8K | ﹤0.01% |
16,925
+300
| +2% | +$733 |
|
4331
Cibus
CBUS
$122M
| $27.2K | ﹤0.01% |
19,860
-3,393
| -15% | -$4.84K |
|
|
VENU
4332
Venu Holding Corp
VENU
$112M
| $27.1K | ﹤0.01% |
11,946
-861
| -7% | -$3.08K |
|
4333
Upexi
UPXI
$78.6M
| $26K | ﹤0.01% |
33,125
+500
| +2% | +$581 |
|
4334
Heron Therapeutics
HRTX
$65.3M
| $25.3K | ﹤0.01% |
59,176
-550
| -0.9% | -$441 |
|
4335
Real REMAX Group Inc. Common Stock
REAX
$407M
| $24.3K | ﹤0.01% |
1,335
| – | – |
|
4336
InflaRx
IFRX
$327M
| $24.2K | ﹤0.01% |
10,800
| – | – |
|
4337
Quantum-Si Incorporated
QSI
$168M
| $24K | ﹤0.01% |
27,100
-2,692
| -9% | -$2.56K |
|
4338
SelectQuote
SLQT
$94.7M
| $23.9K | ﹤0.01% |
28,377
| – | – |
|
4339
SES AI
SES
$187M
| $23.7K | ﹤0.01% |
24,716
+3,304
| +15% | +$3.6K |
|
|
MDCX
4340
Medicus Pharma
MDCX
$10.9M
| $23.5K | ﹤0.01% |
52,643
+4,500
| +9% | +$1.59K |
|
4341
Brilliant Earth
BRLT
$23M
| $21.9K | ﹤0.01% |
19,423
| – | – |
|
4342
Beyond Air
XAIR
$3.47M
| $21.1K | ﹤0.01% |
+2,369
| New | +$23.8K |
|
4343
EVgo
EVGO
$214M
| $20.2K | ﹤0.01% |
10,555
+100
| +1% | +$201 |
|
4344
Vivos Therapeutics
VVOS
$3.75M
| $19.3K | ﹤0.01% |
42,500
| – | – |
|
|
RC
4345
Ready Capital
RC
$289M
| $18.7K | ﹤0.01% |
10,668
+191
| +2% | +$336 |
|
4346
Wrap Technologies
WRAP
$103M
| $18.3K | ﹤0.01% |
14,147
-1,812
| -11% | -$2.56K |
|
|
LGVN
4347
Longeveron
LGVN
$21.7M
| $17.7K | ﹤0.01% |
2,516
| – | – |
|
4348
Soluna Holdings
SLNH
$294M
| $17.5K | ﹤0.01% |
+12,936
| New | +$18.7K |
|
4349
Gossamer Bio
GOSS
$85.7M
| $16.8K | ﹤0.01% |
101,993
-7,985
| -7% | -$2.23K |
|
4350
ADC Therapeutics
ADCT
$174M
| $16.6K | ﹤0.01% |
15,519
-2,250
| -13% | -$6.56K |
|
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.