We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3101
SiTime
SITM
$16.6B
| $569K | ﹤0.01% |
1,648
+526
| +47% | +$194K |
|
3102
Trex
TREX
$4.51B
| $569K | ﹤0.01% |
15,625
+73
| +0.5% | +$2.94K |
|
3103
iShares MSCI Germany ETF
EWG
$1.5B
| $569K | ﹤0.01% |
14,342
+535
| +4% | +$22.7K |
|
3104
Betterware México
BWMX
$623M
| $568K | ﹤0.01% |
33,715
+715
| +2% | +$12.6K |
|
3105
Crocs
CROX
$6.69B
| $568K | ﹤0.01% |
6,839
-570
| -8% | -$48.8K |
|
3106
State Street Global Allocation ETF
GAL
$302M
| $567K | ﹤0.01% |
11,449
-49
| -0.4% | -$2.48K |
|
|
SPBW
3107
AllianzIM Buffer20 Allocation ETF
SPBW
$81.1M
| $566K | ﹤0.01% |
20,787
+5,679
| +38% | +$156K |
|
3108
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
| $565K | ﹤0.01% |
16,753
-4,748
| -22% | -$145K |
|
3109
Ryanair
RYAAY
$29.5B
| $565K | ﹤0.01% |
9,780
-5,087
| -34% | -$336K |
|
3110
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
| $565K | ﹤0.01% |
22,874
-806
| -3% | -$20.2K |
|
3111
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $565K | ﹤0.01% |
20,940
+1,350
| +7% | +$36.8K |
|
3112
Carvana
CVNA
$43.3B
| $564K | ﹤0.01% |
8,975
-565
| -6% | -$41.9K |
|
3113
FormFactor
FORM
$8.11B
| $562K | ﹤0.01% |
5,794
+558
| +11% | +$48K |
|
3114
VanEck Green Bond ETF
GRNB
$182M
| $561K | ﹤0.01% |
23,423
-1,098
| -4% | -$26.7K |
|
3115
CBIZ
CBZ
$2.29B
| $560K | ﹤0.01% |
20,862
+1,897
| +10% | +$66.9K |
|
3116
CoStar Group
CSGP
$11.3B
| $560K | ﹤0.01% |
13,874
+151
| +1% | +$7.86K |
|
3117
Guidewire Software
GWRE
$11.5B
| $560K | ﹤0.01% |
3,741
+1,007
| +37% | +$153K |
|
3118
JPMorgan Realty Income ETF
JPRE
$504M
| $559K | ﹤0.01% |
11,637
-15
| -0.1% | -$733 |
|
|
IFLN
3119
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $559K | ﹤0.01% |
31,137
-1,733
| -5% | -$32K |
|
|
FETH
3120
Fidelity Ethereum Fund
FETH
$1B
| $558K | ﹤0.01% |
26,730
-3,885
| -13% | -$92.8K |
|
3121
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
| $558K | ﹤0.01% |
6,644
-9
| -0.1% | -$715 |
|
3122
Lloyds Banking Group
LYG
$87.4B
| $557K | ﹤0.01% |
110,786
+7,126
| +7% | +$39.1K |
|
3123
Teladoc Health
TDOC
$1.58B
| $557K | ﹤0.01% |
102,134
-8,398
| -8% | -$47.1K |
|
3124
Brinker International
EAT
$8.02B
| $555K | ﹤0.01% |
3,886
-1,634
| -30% | -$249K |
|
3125
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
| $555K | ﹤0.01% |
21,818
-10,178
| -32% | -$264K |
|
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.