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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 | |
|---|---|---|---|---|---|---|
3426
Western Alliance Bancorporation
WAL
$9.07B
| $390K | ﹤0.01% |
5,500
-8,650
| -61% | -$721K |
|
|
MMU
3427
Western Asset Managed Municipals Fund
MMU
$549M
| $389K | ﹤0.01% |
37,796
+108
| +0.3% | +$1.13K |
|
3428
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $388K | ﹤0.01% |
11,485
-235
| -2% | -$6.73K |
|
3429
MYR Group
MYRG
$5.9B
| $388K | ﹤0.01% |
+1,374
| New | +$357K |
|
3430
First Bancorp
FNLC
$394M
| $388K | ﹤0.01% |
13,835
+31
| +0.2% | +$861 |
|
3431
Penske Automotive Group
PAG
$14.3B
| $387K | ﹤0.01% |
2,590
+51
| +2% | +$8.08K |
|
3432
SSR Mining
SSRM
$5.57B
| $387K | ﹤0.01% |
13,174
-1,254
| -9% | -$33.3K |
|
3433
Ennis
EBF
$546M
| $387K | ﹤0.01% |
18,051
+404
| +2% | +$8.17K |
|
|
LNGX
3434
Global X U.S. Natural Gas ETF
LNGX
$48.4M
| $386K | ﹤0.01% |
+8,279
| New | +$336K |
|
3435
Sylvamo
SLVM
$1.52B
| $386K | ﹤0.01% |
9,135
-657
| -7% | -$30.8K |
|
3436
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $386K | ﹤0.01% |
4,100
-281
| -6% | -$26.9K |
|
|
EFSI
3437
Eagle Financial Services Inc
EFSI
$219M
| $385K | ﹤0.01% |
11,016
| – | – |
|
|
WTPI
3438
WisdomTree Equity Premium Income Fund
WTPI
$493M
| $385K | ﹤0.01% |
12,064
+2,308
| +24% | +$76.6K |
|
3439
Corcept Therapeutics
CORT
$10.2B
| $385K | ﹤0.01% |
9,548
-9,941
| -51% | -$372K |
|
3440
Vericel Corp
VCEL
$2.3B
| $385K | ﹤0.01% |
11,961
+263
| +2% | +$9.34K |
|
3441
Invesco Oil & Gas Services ETF
PXJ
$67.3M
| $385K | ﹤0.01% |
+9,283
| New | +$350K |
|
3442
TCW Transform 500 ETF
VOTE
$1.09B
| $385K | ﹤0.01% |
5,042
-8,365
| -62% | -$668K |
|
3443
Center Bancorp
CNOB
$1.63B
| $385K | ﹤0.01% |
14,370
+266
| +2% | +$7.15K |
|
|
SUNC
3444
SunocoCorp LLC
SUNC
$3.93B
| $384K | ﹤0.01% |
6,236
+714
| +13% | +$40.6K |
|
3445
Timothy Plan International ETF
TPIF
$251M
| $384K | ﹤0.01% |
10,664
+875
| +9% | +$32K |
|
3446
Matthews Emerging Markets Equity Active ETF
MEM
$50.2M
| $384K | ﹤0.01% |
+10,334
| New | +$400K |
|
3447
Brookfield Renewable
BEPC
$6.12B
| $383K | ﹤0.01% |
9,626
-26,703
| -74% | -$1.09M |
|
3448
BARK
BARK
$74.8M
| $383K | ﹤0.01% |
37,835
-3,240
| -8% | -$49.8K |
|
3449
Academy Sports + Outdoors
ASO
$2.89B
| $383K | ﹤0.01% |
6,786
+316
| +5% | +$18K |
|
3450
Navitas Semiconductor
NVTS
$2.66B
| $382K | ﹤0.01% |
43,555
+3,569
| +9% | +$32.9K |
|
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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.