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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 | |
|---|---|---|---|---|---|---|
2601
Gerdau
GGB
$9.44B
| $1.02M | ﹤0.01% |
283,862
-1,397
| -0.5% | -$5.49K |
|
|
DFP
2602
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
| $1.02M | ﹤0.01% |
51,046
+2,479
| +5% | +$52.5K |
|
2603
Galectin Therapeutics
GALT
$233M
| $1.02M | ﹤0.01% |
367,113
+33,017
| +10% | +$100K |
|
2604
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$66.1M
| $1.02M | ﹤0.01% |
25,852
+1,843
| +8% | +$76.7K |
|
2605
ONE Gas
OGS
$5.04B
| $1.02M | ﹤0.01% |
11,852
-285
| -2% | -$23.6K |
|
2606
Strive US Energy ETF
DRLL
$298M
| $1.02M | ﹤0.01% |
25,815
-1,705
| -6% | -$58.1K |
|
2607
Global X US Preferred ETF
PFFD
$2.14B
| $1.02M | ﹤0.01% |
55,350
-48
| -0.1% | -$918 |
|
|
BLD
2608
DELISTED
TopBuild
BLD
| $1.02M | ﹤0.01% |
2,890
-43
| -1% | -$19.3K |
|
2609
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$29.7M
| $1.01M | ﹤0.01% |
37,242
-293
| -0.8% | -$8K |
|
2610
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
| $1.01M | ﹤0.01% |
21,656
+2,217
| +11% | +$105K |
|
2611
Energy Transfer LP Series I Preferred Units
ET.PRI
$479M
| $1.01M | ﹤0.01% |
+87,191
| New | +$1.02M |
|
2612
Sonoco
SON
$5.77B
| $1.01M | ﹤0.01% |
18,648
+1,399
| +8% | +$72.1K |
|
2613
Riot Platforms
RIOT
$8.51B
| $1.01M | ﹤0.01% |
81,595
-231
| -0.3% | -$3.54K |
|
|
EOI
2614
Eaton Vance Enhanced Equity Income Fund
EOI
$809M
| $1.01M | ﹤0.01% |
53,688
-12,850
| -19% | -$259K |
|
|
IFN
2615
Aberdeen India Fund
IFN
$488M
| $1.01M | ﹤0.01% |
89,051
+7,232
| +9% | +$95.1K |
|
2616
PG&E
PCG
$47.7B
| $1.01M | ﹤0.01% |
57,361
-1,338
| -2% | -$22.8K |
|
2617
EPR Properties
EPR
$4.86B
| $1M | ﹤0.01% |
20,100
-2,359
| -11% | -$130K |
|
|
ESSC
2618
Eventide Small Cap ETF
ESSC
$36.6M
| $1M | ﹤0.01% |
+38,333
| New | +$1.03M |
|
2619
Planet Labs
PL
$7.35B
| $1M | ﹤0.01% |
35,868
+21,962
| +158% | +$561K |
|
|
GTLS
2620
DELISTED
Chart Industries
GTLS
| $996K | ﹤0.01% |
4,820
-2,031
| -30% | -$421K |
|
2621
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
| $996K | ﹤0.01% |
33,716
+4,491
| +15% | +$130K |
|
2622
Construction Partners
ROAD
$5.84B
| $995K | ﹤0.01% |
8,952
+2,501
| +39% | +$300K |
|
2623
Pegasystems
PEGA
$4.37B
| $992K | ﹤0.01% |
23,316
+12,113
| +108% | +$562K |
|
|
NNE
2624
Nano Nuclear Energy
NNE
$820M
| $991K | ﹤0.01% |
48,408
+12,036
| +33% | +$328K |
|
2625
Papa John's
PZZA
$1.01B
| $990K | ﹤0.01% |
30,538
+6,773
| +28% | +$235K |
|
Similar funds
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.