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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 | |
|---|---|---|---|---|---|---|
3001
Stock Yards Bancorp
SYBT
$2.41B
| $634K | ﹤0.01% |
9,559
+47
| +0.5% | +$3.13K |
|
3002
BioCryst Pharmaceuticals
BCRX
$2.37B
| $633K | ﹤0.01% |
66,503
-13,244
| -17% | -$103K |
|
|
CIM
3003
Chimera Investment
CIM
$1.05B
| $632K | ﹤0.01% |
50,383
+1,023
| +2% | +$13.3K |
|
3004
Murphy USA
MUSA
$11.3B
| $632K | ﹤0.01% |
1,280
+375
| +41% | +$161K |
|
3005
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
| $632K | ﹤0.01% |
24,545
+2,123
| +9% | +$55.3K |
|
3006
Lamb Weston
LW
$6.85B
| $630K | ﹤0.01% |
14,918
-313
| -2% | -$14K |
|
3007
ActivePassive International Equity ETF
APIE
$1.11B
| $630K | ﹤0.01% |
17,868
+739
| +4% | +$27.3K |
|
3008
Paylocity
PCTY
$6.71B
| $630K | ﹤0.01% |
5,827
+4,414
| +312% | +$542K |
|
3009
WaFd
WAFD
$2.72B
| $629K | ﹤0.01% |
20,033
+1,518
| +8% | +$48.8K |
|
3010
Equinor
EQNR
$95.9B
| $628K | ﹤0.01% |
14,885
+1,881
| +14% | +$56.7K |
|
3011
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
| $628K | ﹤0.01% |
54,237
+1,765
| +3% | +$21.5K |
|
3012
Latham Group
SWIM
$646M
| $628K | ﹤0.01% |
116,853
-3,463
| -3% | -$22.1K |
|
3013
Wendy's
WEN
$1.33B
| $627K | ﹤0.01% |
90,191
+6,809
| +8% | +$52.4K |
|
|
GLIX
3014
Lazard Listed Infrastructure ETF
GLIX
$44.9M
| $626K | ﹤0.01% |
23,352
+14,503
| +164% | +$384K |
|
3015
Toews Agility Shares Managed Risk ETF
MRSK
$312M
| $623K | ﹤0.01% |
17,628
-1,830
| -9% | -$67.2K |
|
3016
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $623K | ﹤0.01% |
41,643
+3,395
| +9% | +$52.5K |
|
3017
Chemours
CC
$2.59B
| $621K | ﹤0.01% |
28,196
-1,699
| -6% | -$29.6K |
|
3018
Inspire Corporate Bond ETF
IBD
$481M
| $621K | ﹤0.01% |
26,027
+1,443
| +6% | +$34.8K |
|
3019
Unity Bancorp
UNTY
$583M
| $621K | ﹤0.01% |
11,975
+30
| +0.3% | +$1.58K |
|
3020
Precision BioSciences
DTIL
$188M
| $620K | ﹤0.01% |
112,671
+19,365
| +21% | +$89.3K |
|
|
JANI
3021
AllianzIM International Equity Buffer15 Uncapped Jan ETF
JANI
$22.4M
| $619K | ﹤0.01% |
+25,273
| New | +$632K |
|
3022
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
| $617K | ﹤0.01% |
24,827
-10,423
| -30% | -$263K |
|
3023
Timothy Plan High Dividend Stock ETF
TPHD
$364M
| $617K | ﹤0.01% |
14,909
+1,082
| +8% | +$44.6K |
|
|
NFJ
3024
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $617K | ﹤0.01% |
48,897
+7,276
| +17% | +$96.1K |
|
|
VG
3025
Venture Global Inc
VG
$35.6B
| $616K | ﹤0.01% |
39,081
+3,138
| +9% | +$33.6K |
|
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.