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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 | |
|---|---|---|---|---|---|---|
|
UCB
3751
United Community Banks
UCB
$4.24B
| $262K | ﹤0.01% |
8,305
+107
| +1% | +$3.52K |
|
3752
Taysha Gene Therapies
TSHA
$1.59B
| $261K | ﹤0.01% |
58,442
+2,785
| +5% | +$12.9K |
|
3753
Shift4
FOUR
$3.81B
| $261K | ﹤0.01% |
5,970
-2,530
| -30% | -$140K |
|
3754
H.B. Fuller
FUL
$3.01B
| $260K | ﹤0.01% |
4,222
-2,267
| -35% | -$139K |
|
3755
Deluxe
DLX
$1.2B
| $259K | ﹤0.01% |
+9,422
| New | +$246K |
|
3756
TFS Financial
TFSL
$5.13B
| $259K | ﹤0.01% |
18,442
+3,576
| +24% | +$50.6K |
|
3757
ProShares Ultra QQQ
QLD
$12.7B
| $259K | ﹤0.01% |
4,244
| – | – |
|
|
EFC
3758
Ellington Financial
EFC
$1.68B
| $259K | ﹤0.01% |
21,840
-11,665
| -35% | -$148K |
|
3759
Travere Therapeutics
TVTX
$5.29B
| $259K | ﹤0.01% |
+8,709
| New | +$260K |
|
3760
WisdomTree International MidCap Dividend Fund
DIM
$164M
| $258K | ﹤0.01% |
3,116
-1,000
| -24% | -$84.5K |
|
3761
Cooper-Standard Automotive
CPS
$513M
| $258K | ﹤0.01% |
9,259
+452
| +5% | +$15.1K |
|
3762
American Eagle Outfitters
AEO
$2.84B
| $258K | ﹤0.01% |
15,447
-9,400
| -38% | -$211K |
|
3763
Amkor Technology
AMKR
$16.1B
| $258K | ﹤0.01% |
+5,724
| New | +$274K |
|
|
KLAR
3764
Klarna Group
KLAR
$6.66B
| $258K | ﹤0.01% |
+19,681
| New | +$390K |
|
|
FOCL
3765
EDAP TMS S.A.
FOCL
$228M
| $257K | ﹤0.01% |
69,160
| – | – |
|
|
HGRO
3766
Hedgeye Quality Growth ETF
HGRO
$125M
| $257K | ﹤0.01% |
+9,218
| New | +$266K |
|
3767
Innovator Premium Income 20 Barrier ETF October
OCTH
$18M
| $257K | ﹤0.01% |
10,948
+150
| +1% | +$3.6K |
|
3768
Grab
GRAB
$13.7B
| $257K | ﹤0.01% |
70,216
-122,762
| -64% | -$521K |
|
3769
Dorchester Minerals
DMLP
$1.34B
| $257K | ﹤0.01% |
9,480
-67
| -0.7% | -$1.7K |
|
|
GDLC
3770
Grayscale CoinDesk Crypto 5 ETF
GDLC
$353M
| $257K | ﹤0.01% |
8,229
-773
| -9% | -$27.4K |
|
3771
Euronet Worldwide
EEFT
$2.96B
| $256K | ﹤0.01% |
3,862
-1,535
| -28% | -$110K |
|
3772
Nuveen Municipal Income
NMI
$130M
| $256K | ﹤0.01% |
24,469
-8,612
| -26% | -$86.4K |
|
|
PSTL
3773
Postal Realty Trust
PSTL
$719M
| $255K | ﹤0.01% |
13,756
+793
| +6% | +$14.7K |
|
3774
Peoples Bancorp
PEBO
$1.45B
| $255K | ﹤0.01% |
7,766
+990
| +15% | +$31.9K |
|
|
RMM
3775
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
| $255K | ﹤0.01% |
18,681
-1,369
| -7% | -$19.3K |
|
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.