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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 | |
|---|---|---|---|---|---|---|
4051
MasterBrand
MBC
$1.09B
| $167K | ﹤0.01% |
20,097
-1,212
| -6% | -$13.1K |
|
4052
Gilat Satellite Networks
GILT
$810M
| $166K | ﹤0.01% |
+11,022
| New | +$183K |
|
|
IGR
4053
CBRE Global Real Estate Income Fund
IGR
$712M
| $165K | ﹤0.01% |
37,561
-6,231
| -14% | -$29.3K |
|
|
CIK
4054
Credit Suisse Asset Management Income Fund
CIK
$133M
| $165K | ﹤0.01% |
64,361
-10,111
| -14% | -$27.6K |
|
4055
Lucid Motors
LCID
$2.46B
| $165K | ﹤0.01% |
17,270
+74
| +0.4% | +$769 |
|
4056
Perrigo
PRGO
$1.4B
| $164K | ﹤0.01% |
+15,273
| New | +$198K |
|
4057
SELLAS Life Sciences
SLS
$2.23B
| $163K | ﹤0.01% |
38,470
+9,226
| +32% | +$41.3K |
|
4058
Lineage Cell Therapeutics
LCTX
$257M
| $162K | ﹤0.01% |
102,828
-1,439
| -1% | -$2.43K |
|
4059
Vert Global Sustainable Real Estate ETF
VGSR
$548M
| $161K | ﹤0.01% |
15,590
-21,901
| -58% | -$236K |
|
4060
Organon & Co
OGN
$3.55B
| $160K | ﹤0.01% |
26,726
-12,881
| -33% | -$96.9K |
|
4061
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $160K | ﹤0.01% |
+15,126
| New | +$162K |
|
|
JMIA
4062
Jumia Technologies
JMIA
$726M
| $160K | ﹤0.01% |
23,169
-2,527
| -10% | -$25.5K |
|
4063
Seanergy Maritime Holdings
SHIP
$351M
| $159K | ﹤0.01% |
12,300
+417
| +4% | +$4.89K |
|
4064
Invivyd
IVVD
$180M
| $158K | ﹤0.01% |
+121,600
| New | +$223K |
|
|
RGT
4065
Royce Global Value Trust
RGT
$95.8M
| $157K | ﹤0.01% |
11,761
-67
| -0.6% | -$932 |
|
4066
MannKind Corp
MNKD
$1.28B
| $156K | ﹤0.01% |
63,827
-2,523
| -4% | -$11.3K |
|
|
TWO
4067
Two Harbors Investment
TWO
$1.27B
| $154K | ﹤0.01% |
13,521
-5,533
| -29% | -$62K |
|
|
ECC
4068
Eagle Point Credit Company
ECC
$472M
| $154K | ﹤0.01% |
40,970
-4,060
| -9% | -$18.9K |
|
4069
Telus
TU
$16B
| $154K | ﹤0.01% |
+11,971
| New | +$162K |
|
|
DLY
4070
DoubleLine Yield Opportunities Fund
DLY
$671M
| $153K | ﹤0.01% |
10,957
-5,864
| -35% | -$85.1K |
|
|
BWG
4071
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $151K | ﹤0.01% |
19,748
+113
| +0.6% | +$933 |
|
4072
Kosmos Energy
KOS
$1.56B
| $151K | ﹤0.01% |
54,478
-2,100
| -4% | -$3.95K |
|
|
MHF
4073
Western Asset Municipal High Income Fund
MHF
$151M
| $151K | ﹤0.01% |
21,797
-1,635
| -7% | -$11.3K |
|
4074
Innoviz Technologies
INVZ
$135M
| $148K | ﹤0.01% |
234,230
+25,600
| +12% | +$23.4K |
|
4075
Vista Gold
VGZ
$253M
| $147K | ﹤0.01% |
75,170
| – | – |
|
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.