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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 | |
|---|---|---|---|---|---|---|
3851
State Street SPDR ICE Preferred Securities ETF
PSK
$694M
| $236K | ﹤0.01% |
7,637
-3,605
| -32% | -$115K |
|
3852
Stantec
STN
$7.71B
| $235K | ﹤0.01% |
+2,723
| New | +$256K |
|
3853
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.4M
| $235K | ﹤0.01% |
+2,873
| New | +$258K |
|
3854
Viasat
VSAT
$9.98B
| $234K | ﹤0.01% |
5,119
-8,665
| -63% | -$390K |
|
|
TIC
3855
TIC Solutions Inc
TIC
$1.6B
| $234K | ﹤0.01% |
35,560
+14,195
| +66% | +$134K |
|
|
ARI
3856
Apollo Commercial Real Estate
ARI
$888M
| $234K | ﹤0.01% |
22,150
-988
| -4% | -$10.3K |
|
3857
Huron Consulting
HURN
$1.82B
| $233K | ﹤0.01% |
1,829
-47
| -3% | -$7.07K |
|
3858
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $233K | ﹤0.01% |
24,627
+5,147
| +26% | +$49.2K |
|
|
FIG
3859
Figma
FIG
$11.1B
| $233K | ﹤0.01% |
10,998
+694
| +7% | +$19K |
|
3860
BGC Group
BGC
$5.54B
| $232K | ﹤0.01% |
23,740
-6,955
| -23% | -$64.4K |
|
3861
Element Solutions
ESI
$9.29B
| $232K | ﹤0.01% |
+6,796
| New | +$213K |
|
3862
Galicia Financial Group
GGAL
$8.06B
| $232K | ﹤0.01% |
4,963
-121
| -2% | -$5.88K |
|
3863
Columbia Financial
CLBK
$1.13B
| $231K | ﹤0.01% |
13,201
+847
| +7% | +$14.6K |
|
3864
ProShares Ultra Dow30
DDM
$533M
| $231K | ﹤0.01% |
4,430
-434
| -9% | -$24.9K |
|
3865
City Holding Co
CHCO
$1.96B
| $230K | ﹤0.01% |
1,926
-7
| -0.4% | -$854 |
|
3866
OneAscent International Equity ETF
OAIM
$359M
| $230K | ﹤0.01% |
5,347
| – | – |
|
3867
Commault Systems
CVLT
$5.91B
| $230K | ﹤0.01% |
2,954
-101
| -3% | -$9.58K |
|
|
NBH
3868
Neuberger Municipal Fund Inc
NBH
$304M
| $230K | ﹤0.01% |
22,631
+105
| +0.5% | +$1.09K |
|
3869
Mizuho Financial
MFG
$131B
| $229K | ﹤0.01% |
28,903
+9,671
| +50% | +$81.9K |
|
3870
Aurora
AUR
$11.6B
| $229K | ﹤0.01% |
55,660
-5,318
| -9% | -$23.5K |
|
3871
Unusual Whales Subversive Democratic Trading ETF
NANC
$275M
| $229K | ﹤0.01% |
5,425
+306
| +6% | +$13.7K |
|
3872
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
| $229K | ﹤0.01% |
5,253
+390
| +8% | +$17.4K |
|
3873
Syndax Pharmaceuticals
SNDX
$1.83B
| $228K | ﹤0.01% |
+9,775
| New | +$212K |
|
3874
Daktronics
DAKT
$951M
| $228K | ﹤0.01% |
11,661
+337
| +3% | +$7.69K |
|
3875
Darling Ingredients
DAR
$9.98B
| $228K | ﹤0.01% |
+3,684
| New | +$181K |
|
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.