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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 | |
|---|---|---|---|---|---|---|---|
4326
Datavault AI
DVLT
$128M
| $29.8K | ﹤0.01% |
85,005
+69,000
| +431% | +$37.8K |
2026 Q1
1 quarter
|
|
|
GRML
4327
Greenland Mines Ltd
GRML
$78.3M
| $29.5K | ﹤0.01% |
+2,272
| New | +$42.1K |
2026 Q2
0 quarters
|
|
4328
BioCardia
BCDA
$13.8M
| $29K | ﹤0.01% |
23,383
+5,100
| +28% | +$5.38K |
2025 Q1
5 quarters
|
|
4329
Elme Communities
ELME
$157M
| $28.2K | ﹤0.01% |
19,040
| – | – |
2015 Q4
42 quarters
|
|
4330
Aemetis
AMTX
$93.8M
| $27.8K | ﹤0.01% |
16,925
+300
| +2% | +$733 |
2026 Q1
1 quarter
|
|
4331
Cibus
CBUS
$107M
| $27.2K | ﹤0.01% |
19,860
-3,393
| -15% | -$4.84K |
2024 Q4
6 quarters
|
|
4332
Venu Holding Corp
VENU
$74M
| $27.1K | ﹤0.01% |
11,946
-861
| -7% | -$3.08K |
2025 Q3
3 quarters
|
|
4333
Upexi
UPXI
$63.7M
| $26K | ﹤0.01% |
33,125
+500
| +2% | +$581 |
2025 Q2
4 quarters
|
|
4334
Heron Therapeutics
HRTX
$55.8M
| $25.3K | ﹤0.01% |
59,176
-550
| -0.9% | -$441 |
2019 Q3
27 quarters
|
|
4335
Real REMAX Group Inc. Common Stock
REAX
$346M
| $24.3K | ﹤0.01% |
1,335
| – | – |
2022 Q2
16 quarters
|
|
4336
InflaRx
IFRX
$228M
| $24.2K | ﹤0.01% |
10,800
| – | – |
2026 Q1
1 quarter
|
|
4337
Quantum-Si Incorporated
QSI
$302M
| $24K | ﹤0.01% |
27,100
-2,692
| -9% | -$2.56K |
2023 Q3
11 quarters
|
|
4338
SelectQuote
SLQT
$55.4M
| $23.9K | ﹤0.01% |
28,377
| – | – |
2025 Q4
2 quarters
|
|
4339
SES AI
SES
$266M
| $23.7K | ﹤0.01% |
24,716
+3,304
| +15% | +$3.6K |
2026 Q1
1 quarter
|
|
4340
Medicus Pharma
MDCX
$3.63M
| $23.5K | ﹤0.01% |
1,053
+90
| +9% | +$1.59K |
2025 Q3
3 quarters
|
|
4341
Brilliant Earth
BRLT
$25.9M
| $22K | ﹤0.01% |
19,423
| – | – |
2023 Q4
10 quarters
|
|
4342
Beyond Air
XAIR
$2.2M
| $21.1K | ﹤0.01% |
+2,369
| New | +$23.8K |
2026 Q2
0 quarters
|
|
4343
EVgo
EVGO
$145M
| $20.2K | ﹤0.01% |
10,555
+100
| +1% | +$201 |
2021 Q3
19 quarters
|
|
4344
Vivos Therapeutics
VVOS
$2.65M
| $19.3K | ﹤0.01% |
42,500
| – | – |
2024 Q1
9 quarters
|
|
4345
Ready Capital
RC
$172M
| $18.7K | ﹤0.01% |
10,668
+191
| +2% | +$336 |
2022 Q2
16 quarters
|
|
4346
Wrap Technologies
WRAP
$76.6M
| $18.2K | ﹤0.01% |
14,147
-1,812
| -11% | -$2.56K |
2018 Q4
30 quarters
|
|
|
LGVN
4347
Longeveron
LGVN
$4.91M
| $17.7K | ﹤0.01% |
2,516
| – | – |
2024 Q4
6 quarters
|
|
4348
Soluna Holdings
SLNH
$139M
| $17.5K | ﹤0.01% |
+12,936
| New | +$18.7K |
2026 Q2
0 quarters
|
|
4349
Gossamer Bio
GOSS
$57.6M
| $16.8K | ﹤0.01% |
1,275
-100
| -7% | -$2.23K |
2023 Q4
10 quarters
|
|
4350
ADC Therapeutics
ADCT
$190M
| $16.6K | ﹤0.01% |
15,519
-2,250
| -13% | -$6.56K |
2023 Q4
10 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.