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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 | |
|---|---|---|---|---|---|---|
3601
Bank OZK
OZK
$5.5B
| $323K | ﹤0.01% |
7,030
-1,467
| -17% | -$69.1K |
|
|
WCPB
3602
Weitz Core Plus Bond ETF
WCPB
$217M
| $322K | ﹤0.01% |
12,748
+1,799
| +16% | +$46.1K |
|
|
WEA
3603
Western Asset Premier Bond Fund
WEA
$123M
| $322K | ﹤0.01% |
30,453
+1,605
| +6% | +$17.6K |
|
3604
GXO Logistics
GXO
$6.17B
| $322K | ﹤0.01% |
6,204
-869
| -12% | -$49.8K |
|
3605
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$179M
| $321K | ﹤0.01% |
5,036
-737
| -13% | -$47.4K |
|
3606
Shake Shack
SHAK
$2.27B
| $321K | ﹤0.01% |
3,624
-873
| -19% | -$80.3K |
|
3607
Denison Mines
DNN
$2.68B
| $321K | ﹤0.01% |
90,825
+71,148
| +362% | +$267K |
|
3608
Dime Commercial Bancshares
DCOM
$1.76B
| $321K | ﹤0.01% |
9,477
-451
| -5% | -$14.8K |
|
3609
Cytokinetics
CYTK
$11B
| $320K | ﹤0.01% |
4,857
+12
| +0.2% | +$763 |
|
3610
State Street SPDR S&P Retail ETF
XRT
$366M
| $320K | ﹤0.01% |
3,977
-1,197
| -23% | -$103K |
|
3611
Onto Innovation
ONTO
$13.7B
| $320K | ﹤0.01% |
1,559
-635
| -29% | -$130K |
|
3612
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
| $319K | ﹤0.01% |
7,800
+205
| +3% | +$8.51K |
|
3613
Voya Financial
VOYA
$8.88B
| $319K | ﹤0.01% |
4,664
-1,093
| -19% | -$79.2K |
|
3614
ASE Group
ASX
$81B
| $319K | ﹤0.01% |
14,697
+3,474
| +31% | +$73K |
|
|
PMJA
3615
PGIM S&P 500 Max Buffer ETF - January
PMJA
$5.49M
| $319K | ﹤0.01% |
+11,941
| New | +$320K |
|
3616
Celanese
CE
$5.17B
| $318K | ﹤0.01% |
4,842
-582
| -11% | -$30.4K |
|
3617
State Street SPDR S&P China ETF
GXC
$446M
| $318K | ﹤0.01% |
3,411
-16
| -0.5% | -$1.58K |
|
3618
Invesco Global Clean Energy ETF
PBD
$187M
| $317K | ﹤0.01% |
17,684
+7
| +0% | +$124 |
|
3619
Quantum Computing Inc
QUBT
$1.7B
| $317K | ﹤0.01% |
46,285
-8,143
| -15% | -$74.4K |
|
|
CPNJ
3620
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.2M
| $317K | ﹤0.01% |
11,726
-1,424
| -11% | -$38.6K |
|
3621
Smith & Wesson
SWBI
$657M
| $317K | ﹤0.01% |
22,097
+268
| +1% | +$3.26K |
|
3622
US Commodity Index
USCI
$372M
| $316K | ﹤0.01% |
3,313
| – | – |
|
|
LKFT
3623
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $315K | ﹤0.01% |
10,499
+1,638
| +18% | +$54.2K |
|
3624
Cirrus Logic
CRUS
$6.79B
| $314K | ﹤0.01% |
2,174
+278
| +15% | +$37.4K |
|
|
LTC
3625
LTC Properties
LTC
$2.16B
| $314K | ﹤0.01% |
8,446
-4,122
| -33% | -$155K |
|
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.