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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 | |
|---|---|---|---|---|---|---|
2926
Coupang
CPNG
$27.8B
| $686K | ﹤0.01% |
36,335
-6,152
| -14% | -$120K |
|
|
ECHO
2927
EchoStar
ECHO
$25.5B
| $684K | ﹤0.01% |
5,844
+1,941
| +50% | +$223K |
|
2928
Zebra Technologies
ZBRA
$12.4B
| $684K | ﹤0.01% |
3,270
-1,244
| -28% | -$292K |
|
2929
Primoris Services
PRIM
$4.69B
| $683K | ﹤0.01% |
4,775
+199
| +4% | +$29.1K |
|
2930
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $683K | ﹤0.01% |
11,794
-10,227
| -46% | -$599K |
|
2931
Eaton Vance Intermediate Municipal Income ETF
EVIM
$256M
| $682K | ﹤0.01% |
12,976
+509
| +4% | +$27.2K |
|
2932
First Trust Managed Futures Strategy Fund
FMF
$250M
| $682K | ﹤0.01% |
13,464
-3,087
| -19% | -$152K |
|
2933
Schwab 1000 Index ETF
SCHK
$5.65B
| $680K | ﹤0.01% |
21,708
-3,768
| -15% | -$123K |
|
|
GLXY
2934
Galaxy Digital Inc
GLXY
$4.34B
| $678K | ﹤0.01% |
36,767
-10,403
| -22% | -$247K |
|
2935
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
| $678K | ﹤0.01% |
14,594
+1,026
| +8% | +$48.7K |
|
|
PNI
2936
PIMCO New York Municipal Income Fund II
PNI
$76.7M
| $677K | ﹤0.01% |
+98,760
| New | +$691K |
|
2937
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $676K | ﹤0.01% |
12,730
+1,710
| +16% | +$91.9K |
|
2938
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $676K | ﹤0.01% |
16,008
-1,221
| -7% | -$56.7K |
|
2939
Blue Owl Capital
OWL
$6.39B
| $675K | ﹤0.01% |
73,934
-466,539
| -86% | -$5.64M |
|
2940
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $673K | ﹤0.01% |
9,734
-119
| -1% | -$8.45K |
|
2941
Brown-Forman Class A
BF.A
$12.3B
| $669K | ﹤0.01% |
24,973
-151
| -0.6% | -$4.11K |
|
2942
Timothy Plan US Small Cap Core ETF
TPSC
$360M
| $669K | ﹤0.01% |
15,760
+381
| +2% | +$16.6K |
|
2943
FTAI Aviation
FTAI
$22.2B
| $668K | ﹤0.01% |
2,726
-349
| -11% | -$92.4K |
|
2944
Duolingo
DUOL
$5.7B
| $667K | ﹤0.01% |
6,771
-339
| -5% | -$41.8K |
|
2945
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $666K | ﹤0.01% |
14,614
+1,808
| +14% | +$83.3K |
|
2946
Piper Sandler
PIPR
$5.14B
| $665K | ﹤0.01% |
8,689
+5
| +0.1% | +$410 |
|
2947
Alexandria Real Estate Equities
ARE
$8.88B
| $665K | ﹤0.01% |
14,320
-8,680
| -38% | -$458K |
|
2948
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $665K | ﹤0.01% |
4,168
+1,961
| +89% | +$324K |
|
2949
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $664K | ﹤0.01% |
71,308
-15,921
| -18% | -$168K |
|
2950
Sunrun
RUN
$2.37B
| $663K | ﹤0.01% |
48,899
-5,713
| -10% | -$95.1K |
|
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.