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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 | |
|---|---|---|---|---|---|---|
3026
Plug Power
PLUG
$2.92B
| $615K | ﹤0.01% |
272,168
+705
| +0.3% | +$1.53K |
|
3027
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $615K | ﹤0.01% |
173,119
+8,455
| +5% | +$34.6K |
|
3028
Global X Internet of Things ETF
SNSR
$214M
| $614K | ﹤0.01% |
16,484
-1,192
| -7% | -$45.9K |
|
3029
VeriSign
VRSN
$25.5B
| $614K | ﹤0.01% |
2,472
-387
| -14% | -$92.1K |
|
3030
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $614K | ﹤0.01% |
24,282
-692
| -3% | -$18.2K |
|
3031
Skywest
SKYW
$4.11B
| $613K | ﹤0.01% |
6,674
-13
| -0.2% | -$1.28K |
|
3032
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
| $613K | ﹤0.01% |
15,651
+815
| +5% | +$31.7K |
|
3033
Olin
OLN
$2.64B
| $612K | ﹤0.01% |
20,590
-1,265
| -6% | -$30.9K |
|
3034
Installed Building Products
IBP
$6.13B
| $611K | ﹤0.01% |
2,306
-2,845
| -55% | -$852K |
|
|
JULM
3035
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.2M
| $611K | ﹤0.01% |
18,206
-7,610
| -29% | -$256K |
|
3036
Snap
SNAP
$7.32B
| $610K | ﹤0.01% |
132,646
+47,620
| +56% | +$280K |
|
3037
Antero Midstream
AM
$10.8B
| $610K | ﹤0.01% |
26,746
-55,015
| -67% | -$1.14M |
|
|
TIGR
3038
UP Fintech Holding
TIGR
$845M
| $609K | ﹤0.01% |
+96,726
| New | +$788K |
|
3039
Ameris Bancorp
ABCB
$5.9B
| $609K | ﹤0.01% |
7,813
+45
| +0.6% | +$3.57K |
|
3040
Aptiv
APTV
$12B
| $609K | ﹤0.01% |
8,771
-1,814
| -17% | -$140K |
|
3041
Agree Realty
ADC
$9.68B
| $607K | ﹤0.01% |
8,059
-688
| -8% | -$52.1K |
|
3042
AB US Large Cap Strategic Equities ETF
LRGC
$1.27B
| $607K | ﹤0.01% |
8,253
+94
| +1% | +$7.23K |
|
3043
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.7M
| $605K | ﹤0.01% |
49,633
-13,119
| -21% | -$157K |
|
3044
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
| $604K | ﹤0.01% |
6,692
-137
| -2% | -$13.1K |
|
3045
ProShares Large Cap Core Plus
CSM
$509M
| $604K | ﹤0.01% |
8,072
-3,854
| -32% | -$302K |
|
3046
Ribbon Communications
RBBN
$354M
| $604K | ﹤0.01% |
284,723
-21
| -0% | -$50 |
|
3047
SkyWater Technology
SKYT
$1.51B
| $603K | ﹤0.01% |
21,982
-40,783
| -65% | -$1.2M |
|
3048
White Mountains Insurance
WTM
$5.47B
| $602K | ﹤0.01% |
274
+3
| +1% | +$6.42K |
|
3049
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $602K | ﹤0.01% |
27,103
-6,619
| -20% | -$148K |
|
|
CGVV
3050
Capital Group U.S. Large Value ETF
CGVV
$137M
| $601K | ﹤0.01% |
22,480
+7,489
| +50% | +$209K |
|
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.