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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 | |
|---|---|---|---|---|---|---|
3351
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $427K | ﹤0.01% |
30,554
-3,562
| -10% | -$55.1K |
|
3352
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
| $426K | ﹤0.01% |
11,189
+2,878
| +35% | +$116K |
|
3353
PennantPark Floating Rate Capital
PFLT
$681M
| $426K | ﹤0.01% |
52,991
+8,469
| +19% | +$74.4K |
|
3354
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $426K | ﹤0.01% |
20,269
-3,448
| -15% | -$77.7K |
|
3355
Inspire Growth ETF
GLRY
$166M
| $426K | ﹤0.01% |
11,472
-66
| -0.6% | -$2.51K |
|
3356
Rubrik
RBRK
$15.1B
| $425K | ﹤0.01% |
8,688
+1,938
| +29% | +$111K |
|
3357
Nuveen Real Estate Income Fund
JRS
$251M
| $425K | ﹤0.01% |
57,010
-3,683
| -6% | -$28.7K |
|
3358
Hingham Institution for Saving
HIFS
$614M
| $425K | ﹤0.01% |
1,488
-202
| -12% | -$59K |
|
3359
NOV
NOV
$7.45B
| $425K | ﹤0.01% |
22,592
+329
| +1% | +$6.18K |
|
3360
Arcosa
ACA
$7.12B
| $425K | ﹤0.01% |
4,003
-864
| -18% | -$98.2K |
|
3361
BlackRock Enhanced International Dividend Trust
BGY
$512M
| $425K | ﹤0.01% |
78,504
+16,274
| +26% | +$95.5K |
|
3362
Pacer Swan SOS Moderate January ETF
PSMD
$92.7M
| $424K | ﹤0.01% |
13,300
+5,524
| +71% | +$179K |
|
3363
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
| $423K | ﹤0.01% |
4,905
+1,050
| +27% | +$91.7K |
|
3364
Waterstone Financial
WSBF
$362M
| $423K | ﹤0.01% |
23,438
| – | – |
|
3365
State Street SPDR S&P Capital Markets ETF
KCE
$453M
| $423K | ﹤0.01% |
3,071
-706
| -19% | -$104K |
|
3366
Eagle Materials
EXP
$6.6B
| $422K | ﹤0.01% |
2,230
+24
| +1% | +$5.11K |
|
3367
Essential Properties Realty Trust
EPRT
$6.99B
| $422K | ﹤0.01% |
13,907
-195
| -1% | -$6.18K |
|
3368
Invesco International BuyBack Achievers ETF
IPKW
$537M
| $422K | ﹤0.01% |
7,504
-248
| -3% | -$14.2K |
|
3369
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
| $422K | ﹤0.01% |
8,714
-21,129
| -71% | -$1.02M |
|
3370
Goldman Sachs BDC
GSBD
$975M
| $418K | ﹤0.01% |
47,124
-1,944
| -4% | -$17.9K |
|
3371
Barings BDC
BBDC
$862M
| $418K | ﹤0.01% |
50,844
-3,847
| -7% | -$33.7K |
|
3372
Dynatrace
DT
$12.1B
| $418K | ﹤0.01% |
11,298
+1,637
| +17% | +$62.6K |
|
3373
Diodes
DIOD
$4B
| $418K | ﹤0.01% |
6,118
+1,417
| +30% | +$89.4K |
|
|
PFD
3374
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $417K | ﹤0.01% |
37,319
-1,680
| -4% | -$19.7K |
|
3375
Vontier
VNT
$4.33B
| $417K | ﹤0.01% |
11,747
-15,113
| -56% | -$582K |
|
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.