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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 | |
|---|---|---|---|---|---|---|
2701
Mettler-Toledo International
MTD
$26.9B
| $901K | ﹤0.01% |
715
-261
| -27% | -$352K |
|
2702
First Trust California Municipal High income ETF
FCAL
$219M
| $901K | ﹤0.01% |
18,428
-718
| -4% | -$35.6K |
|
|
CPNS
2703
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.5M
| $900K | ﹤0.01% |
33,139
-735
| -2% | -$20.1K |
|
2704
NIO
NIO
$11.3B
| $900K | ﹤0.01% |
149,232
+1,503
| +1% | +$7.59K |
|
2705
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.9M
| $895K | ﹤0.01% |
20,319
-401
| -2% | -$18K |
|
2706
CGI
GIB
$13.9B
| $894K | ﹤0.01% |
12,230
-331
| -3% | -$26.4K |
|
2707
National Health Investors
NHI
$3.9B
| $892K | ﹤0.01% |
11,035
-1,100
| -9% | -$91.6K |
|
2708
Glaukos
GKOS
$9.05B
| $891K | ﹤0.01% |
8,280
-103
| -1% | -$11.6K |
|
|
CEPI
2709
REX Crypto Equity Premium Income ETF
CEPI
$110M
| $891K | ﹤0.01% |
31,292
-10,914
| -26% | -$353K |
|
|
QCJA
2710
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.1M
| $890K | ﹤0.01% |
41,300
+19,183
| +87% | +$422K |
|
|
HIVE
2711
HIVE Digital Technologies
HIVE
$797M
| $889K | ﹤0.01% |
467,753
+140,930
| +43% | +$348K |
|
2712
Rigetti Computing
RGTI
$4.77B
| $888K | ﹤0.01% |
63,259
+9,278
| +17% | +$174K |
|
2713
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $886K | ﹤0.01% |
40,758
-368
| -0.9% | -$8.1K |
|
2714
Toro Company
TTC
$8.93B
| $884K | ﹤0.01% |
9,460
-3,340
| -26% | -$315K |
|
2715
Charter Communications
CHTR
$15.1B
| $882K | ﹤0.01% |
4,085
-156
| -4% | -$33.8K |
|
2716
InfraCap MLP ETF
AMZA
$471M
| $881K | ﹤0.01% |
19,108
+674
| +4% | +$29.5K |
|
2717
Camtek
CAMT
$6.9B
| $880K | ﹤0.01% |
5,802
+563
| +11% | +$85.4K |
|
2718
Federal Realty Investment Trust
FRT
$10.8B
| $879K | ﹤0.01% |
8,272
+523
| +7% | +$54.7K |
|
2719
Ball Corp
BALL
$16.9B
| $878K | ﹤0.01% |
14,853
-971
| -6% | -$59.1K |
|
2720
CF Industries
CF
$19.3B
| $876K | ﹤0.01% |
6,747
-20,924
| -76% | -$2.13M |
|
2721
Charles River Laboratories
CRL
$11B
| $875K | ﹤0.01% |
5,070
-4,279
| -46% | -$793K |
|
2722
Invesco Municipal Opportunity Trust
VMO
$649M
| $874K | ﹤0.01% |
91,907
-1,323
| -1% | -$12.9K |
|
2723
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
| $873K | ﹤0.01% |
41,811
+6,282
| +18% | +$133K |
|
|
TEM
2724
Tempus AI
TEM
$7.76B
| $872K | ﹤0.01% |
19,278
-8,020
| -29% | -$456K |
|
2725
Bunge Global
BG
$23.7B
| $872K | ﹤0.01% |
6,853
+23
| +0.3% | +$2.67K |
|
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.