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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 | |
|---|---|---|---|---|---|---|
|
CNH
3176
CNH Industrial
CNH
$13.8B
| $519K | ﹤0.01% |
47,178
+1,655
| +4% | +$18.6K |
|
3177
GigaCloud Technology
GCT
$1.35B
| $519K | ﹤0.01% |
11,430
-2,676
| -19% | -$109K |
|
|
NYM
3178
AB New York Intermediate Municipal ETF
NYM
$1.29B
| $518K | ﹤0.01% |
20,774
-1,661
| -7% | -$41.7K |
|
3179
Nuveen Core Equity Alpha Fund
JCE
$278M
| $518K | ﹤0.01% |
35,028
-165
| -0.5% | -$2.58K |
|
3180
First Trust New York Municipal High Income ETF
FMNY
$38.1M
| $517K | ﹤0.01% |
19,567
-324
| -2% | -$8.7K |
|
|
FFA
3181
First Trust Enhanced Equity Income Fund
FFA
$447M
| $517K | ﹤0.01% |
25,350
-370
| -1% | -$7.99K |
|
3182
Global X Blockchain ETF
BKCH
$219M
| $517K | ﹤0.01% |
9,258
+334
| +4% | +$22.5K |
|
3183
Towne Bank
TOWN
$3.35B
| $516K | ﹤0.01% |
15,315
+5,607
| +58% | +$195K |
|
3184
Merchants Bancorp
MBIN
$2.19B
| $515K | ﹤0.01% |
12,000
+58
| +0.5% | +$2.36K |
|
3185
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
| $512K | ﹤0.01% |
27,060
-2,668
| -9% | -$51K |
|
|
MADE
3186
iShares U.S. Manufacturing ETF
MADE
$62.4M
| $511K | ﹤0.01% |
+15,329
| New | +$529K |
|
3187
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $510K | ﹤0.01% |
23,188
-57
| -0.2% | -$1.29K |
|
3188
Hawaiian Electric Industries
HE
$2.33B
| $510K | ﹤0.01% |
34,337
-13,936
| -29% | -$211K |
|
3189
Caesars Entertainment
CZR
$6.1B
| $510K | ﹤0.01% |
19,279
+545
| +3% | +$13K |
|
3190
New Mountain Finance
NMFC
$646M
| $508K | ﹤0.01% |
65,497
-2,546
| -4% | -$21.3K |
|
3191
BNY Mellon International Equity ETF
BKIE
$425M
| $508K | ﹤0.01% |
16,317
-95,118
| -85% | -$3.05M |
|
3192
Materion
MTRN
$5.01B
| $508K | ﹤0.01% |
3,511
-5
| -0.1% | -$727 |
|
3193
Cognex
CGNX
$10.3B
| $508K | ﹤0.01% |
10,366
+669
| +7% | +$31.2K |
|
|
HPF
3194
John Hancock Preferred Income Fund II
HPF
$341M
| $508K | ﹤0.01% |
32,519
+3,515
| +12% | +$56.2K |
|
3195
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47M
| $507K | ﹤0.01% |
14,828
-1,140
| -7% | -$40.8K |
|
3196
Aegon
AEG
$13.5B
| $507K | ﹤0.01% |
69,815
+2,197
| +3% | +$16.4K |
|
3197
State Street US Sector Rotation ETF
XLSR
$996M
| $507K | ﹤0.01% |
8,774
-164
| -2% | -$10K |
|
3198
Timken Company
TKR
$9.82B
| $504K | ﹤0.01% |
5,009
-500
| -9% | -$49.7K |
|
3199
Comstock Resources
CRK
$3.97B
| $504K | ﹤0.01% |
23,893
-1,693
| -7% | -$36K |
|
3200
Vir Biotechnology
VIR
$1.47B
| $503K | ﹤0.01% |
56,179
-9,562
| -15% | -$76.2K |
|
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.