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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 | |
|---|---|---|---|---|---|---|---|
4376
Heartbeam
BEAT
$22.3M
| $8.04K | ﹤0.01% |
+10,723
| New | +$9.6K |
2026 Q2
0 quarters
|
|
4377
OneMedNet
ONMD
$29.1M
| $7.82K | ﹤0.01% |
+1,100
| New | +$9.11K |
2026 Q2
0 quarters
|
|
4378
Xtant Medical Holdings
XTNT
$44.6M
| $5.34K | ﹤0.01% |
+12,691
| New | +$6.09K |
2026 Q2
0 quarters
|
|
4379
XCF Global Inc
SAFX
$64.1M
| $5.3K | ﹤0.01% |
12,000
-48,000
| -80% | -$21.8K |
2025 Q4
2 quarters
|
|
4380
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
| $4.26K | ﹤0.01% |
+285,874
| New | +$5K |
2026 Q2
0 quarters
|
|
4381
DELISTED
NUBURU INC
BURU
| $4.08K | ﹤0.01% |
31,876
| – | – |
2025 Q4
2 quarters
|
|
|
AMZE
4382
DELISTED
AMAZE HOLDINGS INC
AMZE
| $1.27K | ﹤0.01% |
1,250
| – | – |
2026 Q1
1 quarter
|
|
4383
ProShares Ultra Silver
AGQ
$987M
| – | – |
-1,866
| Closed | -$223K | – |
|
4384
reAlpha
AIRE
$4.82M
| – | – |
-432
| Closed | -$2.62K | – |
|
4385
DELISTED
Air Lease Corp
AL
| – | – |
-10,061
| Closed | -$653K | – |
|
4386
Alamo Group
ALG
$1.77B
| – | – |
-7,537
| Closed | -$1.24M | – |
|
4387
American Homes 4 Rent
AMH
$11.5B
| – | – |
-7,262
| Closed | -$203K | – |
|
4388
Amneal Pharmaceuticals
AMRX
$7.04B
| – | – |
-37,349
| Closed | -$464K | – |
|
4389
ASA Gold and Precious Metals
ASA
$901M
| – | – |
-3,406
| Closed | -$211K | – |
|
4390
AerSale
ASLE
$220M
| – | – |
-16,583
| Closed | -$103K | – |
|
4391
ASP Isotopes
ASPI
$307M
| – | – |
-10,670
| Closed | -$47.2K | – |
|
4392
Anavex Life Sciences
AVXL
$121M
| – | – |
-10,513
| Closed | -$32.3K | – |
|
4393
Banc of California
BANC
$2.8B
| – | – |
-16,040
| Closed | -$282K | – |
|
4394
DELISTED
BIOATLA INC
BCAB
| – | – |
-506
| Closed | -$4.07K | – |
|
4395
BNY Mellon Emerging Markets Equity ETF
BKEM
$101M
| – | – |
-15,600
| Closed | -$412K | – |
|
4396
Bumble
BMBL
$785M
| – | – |
-17,626
| Closed | -$57.5K | – |
|
4397
Brixmor Property Group
BRX
$8.66B
| – | – |
-7,325
| Closed | -$211K | – |
|
4398
Streamex Corp
STEX
$48.9M
| – | – |
-24,899
| Closed | -$28.1K | – |
|
4399
AGF US Market Neutral Anti-Beta Fund
BTAL
$341M
| – | – |
-13,547
| Closed | -$189K | – |
|
4400
Bit Digital
BTBT
$332M
| – | – |
-12,001
| Closed | -$15.7K | – |
|
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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.