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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 | |
|---|---|---|---|---|---|---|
2951
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $662K | ﹤0.01% |
7,887
-89
| -1% | -$7.56K |
|
2952
Four Corners Property Trust
FCPT
$2.86B
| $662K | ﹤0.01% |
27,975
+906
| +3% | +$22.4K |
|
2953
Primerica
PRI
$9.78B
| $660K | ﹤0.01% |
2,635
+16
| +0.6% | +$4.13K |
|
2954
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $660K | ﹤0.01% |
23,201
-254
| -1% | -$8.32K |
|
2955
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$249M
| $659K | ﹤0.01% |
20,101
-20,471
| -50% | -$778K |
|
2956
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $658K | ﹤0.01% |
14,262
-1,434
| -9% | -$66.6K |
|
2957
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
| $658K | ﹤0.01% |
26,971
+1,277
| +5% | +$31.4K |
|
2958
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $658K | ﹤0.01% |
25,807
-1,020
| -4% | -$26K |
|
2959
Rayonier
RYN
$6.5B
| $657K | ﹤0.01% |
31,876
+14,131
| +80% | +$311K |
|
2960
FirstCash
FCFS
$8.64B
| $657K | ﹤0.01% |
3,495
+862
| +33% | +$156K |
|
2961
Polaris
PII
$4.17B
| $657K | ﹤0.01% |
12,049
-445
| -4% | -$27.9K |
|
2962
Cricut
CRCT
$936M
| $656K | ﹤0.01% |
175,520
-2,939
| -2% | -$12.9K |
|
2963
iShares Europe ETF
IEV
$1.63B
| $656K | ﹤0.01% |
9,651
+890
| +10% | +$62.8K |
|
2964
Philips
PHG
$25.5B
| $655K | ﹤0.01% |
24,801
+276
| +1% | +$7.81K |
|
2965
BJs Wholesale Club
BJ
$11.9B
| $655K | ﹤0.01% |
6,650
-6,177
| -48% | -$596K |
|
2966
Modine Manufacturing
MOD
$12.9B
| $654K | ﹤0.01% |
3,019
-3,558
| -54% | -$670K |
|
2967
AGCO
AGCO
$8.75B
| $654K | ﹤0.01% |
5,645
-1,091
| -16% | -$132K |
|
2968
Fidus Investment
FDUS
$735M
| $654K | ﹤0.01% |
37,541
-6,063
| -14% | -$113K |
|
|
DLFE
2969
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$65M
| $654K | ﹤0.01% |
+22,220
| New | +$663K |
|
|
AL
2970
DELISTED
Air Lease Corp
AL
| $653K | ﹤0.01% |
10,061
+20
| +0.2% | +$1.29K |
|
|
ORC
2971
Orchid Island Capital
ORC
$1.3B
| $653K | ﹤0.01% |
92,893
+6,505
| +8% | +$49.1K |
|
|
FPF
2972
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $653K | ﹤0.01% |
37,034
-1,746
| -5% | -$32.5K |
|
2973
S&T Bancorp
STBA
$1.86B
| $653K | ﹤0.01% |
15,609
+9
| +0.1% | +$376 |
|
|
SEPU
2974
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$153M
| $652K | ﹤0.01% |
23,301
-560
| -2% | -$16.2K |
|
2975
Zymeworks
ZYME
$1.68B
| $652K | ﹤0.01% |
26,031
-64
| -0.2% | -$1.51K |
|
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.