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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 | |
|---|---|---|---|---|---|---|
2876
Fortis
FTS
$30B
| $737K | ﹤0.01% |
13,216
+1,885
| +17% | +$104K |
|
2877
FlexShares US Quality Low Volatility Index Fund
QLV
$163M
| $735K | ﹤0.01% |
+10,224
| New | +$750K |
|
2878
Rogers Corp
ROG
$2.33B
| $733K | ﹤0.01% |
6,832
-182
| -3% | -$18.7K |
|
2879
BlackRock MuniHoldings Fund
MHD
$597M
| $733K | ﹤0.01% |
+64,983
| New | +$764K |
|
|
KJUN
2880
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$59.9M
| $730K | ﹤0.01% |
25,828
-52
| -0.2% | -$1.47K |
|
2881
Lemonade
LMND
$4.69B
| $730K | ﹤0.01% |
11,647
-7,942
| -41% | -$550K |
|
|
HTD
2882
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $729K | ﹤0.01% |
29,444
-3,487
| -11% | -$86.2K |
|
|
IBMS
2883
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
| $729K | ﹤0.01% |
28,212
+10,203
| +57% | +$267K |
|
2884
STMicroelectronics
STM
$46.4B
| $728K | ﹤0.01% |
21,075
+1,673
| +9% | +$52.4K |
|
2885
VanEck Environmental Services ETF
EVX
$101M
| $728K | ﹤0.01% |
18,793
-1,677
| -8% | -$67.6K |
|
|
SEE
2886
DELISTED
Sealed Air
SEE
| $726K | ﹤0.01% |
17,254
-789
| -4% | -$33K |
|
2887
CareTrust REIT
CTRE
$10.2B
| $724K | ﹤0.01% |
19,762
-2,387
| -11% | -$91.7K |
|
2888
Loews
L
$24.2B
| $722K | ﹤0.01% |
6,768
-1,095
| -14% | -$117K |
|
|
STEL
2889
DELISTED
Stellar Bancorp
STEL
| $722K | ﹤0.01% |
19,712
+78
| +0.4% | +$2.8K |
|
|
KMAY
2890
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.5M
| $721K | ﹤0.01% |
25,106
| – | – |
|
2891
Simpson Manufacturing
SSD
$7.98B
| $721K | ﹤0.01% |
4,200
-196
| -4% | -$36.1K |
|
2892
Align Technology
ALGN
$12.1B
| $721K | ﹤0.01% |
4,204
-2,832
| -40% | -$496K |
|
2893
CDW
CDW
$17B
| $720K | ﹤0.01% |
5,949
+585
| +11% | +$73.9K |
|
2894
Ouster
OUST
$2.33B
| $717K | ﹤0.01% |
39,025
-2,492
| -6% | -$54.3K |
|
2895
Magnolia Oil & Gas
MGY
$6.03B
| $717K | ﹤0.01% |
22,707
-1,399
| -6% | -$37.4K |
|
2896
Axogen
AXGN
$2.14B
| $715K | ﹤0.01% |
21,585
+112
| +0.5% | +$3.64K |
|
2897
Amplify Etho Climate Leadership US ETF
ETHO
$184M
| $715K | ﹤0.01% |
10,818
+337
| +3% | +$22.9K |
|
|
NXG
2898
NXG NextGen Infrastructure Income Fund
NXG
$342M
| $714K | ﹤0.01% |
13,004
+76
| +0.6% | +$4.02K |
|
2899
Goodyear
GT
$2.07B
| $714K | ﹤0.01% |
107,731
-2,707
| -2% | -$22.8K |
|
2900
Group 1 Automotive
GPI
$3.97B
| $713K | ﹤0.01% |
2,157
-143
| -6% | -$49.9K |
|
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.