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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 | |
|---|---|---|---|---|---|---|
3201
Urban Outfitters
URBN
$5.99B
| $503K | ﹤0.01% |
+7,943
| New | +$545K |
|
3202
Crown Holdings
CCK
$12.8B
| $503K | ﹤0.01% |
5,019
-420
| -8% | -$44.9K |
|
3203
Red Robin
RRGB
$134M
| $503K | ﹤0.01% |
171,559
+34,478
| +25% | +$129K |
|
3204
Federated Hermes
FHI
$4.4B
| $501K | ﹤0.01% |
8,842
-153
| -2% | -$8.38K |
|
3205
Fidelity Clean Energy ETF
FRNW
$98.3M
| $501K | ﹤0.01% |
+21,686
| New | +$488K |
|
3206
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $500K | ﹤0.01% |
7,950
+2,258
| +40% | +$143K |
|
3207
Transcat
TRNS
$793M
| $499K | ﹤0.01% |
6,798
-736
| -10% | -$51.8K |
|
3208
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
| $499K | ﹤0.01% |
9,024
-888
| -9% | -$50.5K |
|
3209
Cipher Digital
CIFR
$9.47B
| $498K | ﹤0.01% |
38,700
-1,962
| -5% | -$31.1K |
|
3210
Apogee Therapeutics
APGE
$10.2B
| $498K | ﹤0.01% |
5,915
-1,236
| -17% | -$89.8K |
|
3211
Avista
AVA
$3.47B
| $498K | ﹤0.01% |
12,402
-1,245
| -9% | -$50.3K |
|
3212
Reinsurance Group of America
RGA
$15.7B
| $498K | ﹤0.01% |
2,437
-775
| -24% | -$160K |
|
3213
Cedar Fair
FUN
$1.78B
| $497K | ﹤0.01% |
27,990
-274
| -1% | -$4.62K |
|
|
VGMS
3214
Vanguard Multi-Sector Income Bond ETF
VGMS
$233M
| $497K | ﹤0.01% |
9,735
+5,149
| +112% | +$265K |
|
3215
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
| $496K | ﹤0.01% |
16,722
+172
| +1% | +$5.16K |
|
3216
Braze
BRZE
$2.45B
| $496K | ﹤0.01% |
21,026
-27,224
| -56% | -$589K |
|
|
DFSE
3217
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
| $496K | ﹤0.01% |
11,715
+112
| +1% | +$4.92K |
|
|
STK
3218
Columbia Seligman Premium Technology Growth Fund
STK
$837M
| $496K | ﹤0.01% |
13,082
+1,130
| +9% | +$44.5K |
|
3219
Vanguard US Quality Factor ETF
VFQY
$474M
| $495K | ﹤0.01% |
3,318
-759
| -19% | -$118K |
|
3220
Altimmune
ALT
$539M
| $494K | ﹤0.01% |
160,374
-21,109
| -12% | -$89.6K |
|
3221
Knight Transportation
KNX
$11.8B
| $494K | ﹤0.01% |
8,574
+229
| +3% | +$13.1K |
|
|
BRSP
3222
BrightSpire Capital
BRSP
$681M
| $493K | ﹤0.01% |
88,105
-4,239
| -5% | -$24.5K |
|
3223
Virtu Financial
VIRT
$5.2B
| $493K | ﹤0.01% |
11,216
-1,711
| -13% | -$66.6K |
|
|
IAUX
3224
i-80 Gold Corp
IAUX
$1.17B
| $493K | ﹤0.01% |
324,072
+77,417
| +31% | +$132K |
|
3225
Opko Health
OPK
$921M
| $491K | ﹤0.01% |
430,906
-210,550
| -33% | -$259K |
|
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.