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Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
-0.79%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$71.6B
AUM Growth
-$3.42B
(-4.6%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
4,505
New
234
Increased
1,853
Reduced
2,125
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$77.8M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$72.6M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$49.4M |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$47.2M |
| 5 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$179M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$141M |
| 3 |
NVIDIA
NVDA
|
+$134M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$125M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Industrials | 3.32% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Janus Henderson US Real Estate ETF
JRE
$4.22M
| $1.14M | ﹤0.01% |
46,544
+3,852
| +9% | +$94.5K |
|
2502
CubeSmart
CUBE
$9.5B
| $1.14M | ﹤0.01% |
31,110
+5,048
| +19% | +$194K |
|
|
TOPT
2503
iShares Top 20 U.S. Stocks ETF
TOPT
$667M
| $1.14M | ﹤0.01% |
39,771
-9,253
| -19% | -$279K |
|
2504
TrueShares Structured Outcome August ETF
AUGZ
$42.3M
| $1.14M | ﹤0.01% |
28,000
| – | – |
|
2505
Albertsons Companies
ACI
$5.4B
| $1.14M | ﹤0.01% |
66,711
+10,268
| +18% | +$178K |
|
2506
ARK Space & Defense Innovation ETF
ARKX
$809M
| $1.14M | ﹤0.01% |
38,723
+14,042
| +57% | +$449K |
|
|
QCOC
2507
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.2M
| $1.13M | ﹤0.01% |
51,518
-5,236
| -9% | -$117K |
|
2508
Invesco Biotechnology & Genome ETF
PBE
$283M
| $1.13M | ﹤0.01% |
14,289
-7,624
| -35% | -$616K |
|
|
SEZL
2509
Sezzle
SEZL
$5.32B
| $1.13M | ﹤0.01% |
17,873
-6,299
| -26% | -$429K |
|
2510
IES Holdings
IESC
$13B
| $1.13M | ﹤0.01% |
2,371
+270
| +13% | +$124K |
|
2511
iShares MSCI South Korea ETF
EWY
$22.3B
| $1.13M | ﹤0.01% |
9,174
-14,710
| -62% | -$1.84M |
|
2512
Western Midstream Partners
WES
$19.8B
| $1.13M | ﹤0.01% |
27,401
-3,328
| -11% | -$138K |
|
2513
First Commonwealth Financial
FCF
$2.13B
| $1.13M | ﹤0.01% |
64,123
-2,240
| -3% | -$39.5K |
|
2514
Palomar
PLMR
$3.58B
| $1.13M | ﹤0.01% |
9,428
-1,347
| -13% | -$168K |
|
|
NIE
2515
Virtus Equity & Convertible Income Fund
NIE
$719M
| $1.12M | ﹤0.01% |
48,132
+12,232
| +34% | +$305K |
|
2516
Essex Property Trust
ESS
$18.8B
| $1.12M | ﹤0.01% |
4,644
+356
| +8% | +$89.8K |
|
2517
Millicom
TIGO
$16.2B
| $1.12M | ﹤0.01% |
14,983
-55
| -0.4% | -$3.61K |
|
2518
Fidelity Cloud Computing ETF
FCLD
$108M
| $1.12M | ﹤0.01% |
41,377
-4,050
| -9% | -$116K |
|
|
EVYM
2519
Eaton Vance High Income Municipal ETF
EVYM
$55.3M
| $1.12M | ﹤0.01% |
22,609
-549
| -2% | -$27.6K |
|
2520
Scotiabank
BNS
$106B
| $1.12M | ﹤0.01% |
16,172
-999
| -6% | -$73.3K |
|
2521
IPG Photonics
IPGP
$3.99B
| $1.12M | ﹤0.01% |
9,781
+1,079
| +12% | +$117K |
|
|
OZEM
2522
Roundhill GLP-1 & Weight Loss ETF
OZEM
$63M
| $1.12M | ﹤0.01% |
35,910
+142
| +0.4% | +$4.82K |
|
|
CPSM
2523
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.6M
| $1.12M | ﹤0.01% |
38,800
-50,609
| -57% | -$1.46M |
|
2524
AES
AES
$10.6B
| $1.12M | ﹤0.01% |
79,454
-19,898
| -20% | -$296K |
|
2525
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
| $1.12M | ﹤0.01% |
19,259
+705
| +4% | +$44K |
|
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Commonwealth Equity Services's Q1 2026 Portfolio in Review
As of Q1 2026, Commonwealth Equity Services held 4,505 positions worth $71.6B, down 4.6% from $75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Commonwealth Equity Services's Q1 2026 filing shows 234 new, 1,853 increased, 2,125 reduced and 206 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 2,360,554 shares worth $75.9M. The largest sale was Apple, an estimated $179M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- Commonwealth Equity Services's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 2,360,554 shares worth $75.9M.
- Commonwealth Equity Services added most to Putnam Focused Large Cap Value ETF in Q1 2026, an estimated $72.6M increase.
- Commonwealth Equity Services's biggest Q1 2026 reduction was Apple, cutting an estimated $179M.
- Commonwealth Equity Services fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q1 2026, selling an estimated $15M.
- Commonwealth Equity Services's ten largest holdings make up 17% of its $71.6B portfolio in Q1 2026.
- Commonwealth Equity Services opened 234 new positions and closed 206 in Q1 2026.
- Commonwealth Equity Services's portfolio value fell 4.6% quarter-over-quarter to $71.6B.
Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.