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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 | |
|---|---|---|---|---|---|---|
|
LNKB
4076
DELISTED
LINKBANCORP
LNKB
| $146K | ﹤0.01% |
17,549
| – | – |
|
4077
Graphic Packaging
GPK
$3.27B
| $146K | ﹤0.01% |
14,639
-3,867
| -21% | -$48.7K |
|
|
FTOH
4078
Franklin Ohio Municipal Income ETF
FTOH
$74.2M
| $145K | ﹤0.01% |
17,407
+20
| +0.1% | +$168 |
|
|
BTX
4079
BlackRock Technology and Private Equity Term Trust
BTX
$956M
| $145K | ﹤0.01% |
+21,919
| New | +$145K |
|
4080
Dole
DOLE
$1.35B
| $144K | ﹤0.01% |
+10,111
| New | +$153K |
|
4081
Zentalis Pharmaceuticals
ZNTL
$303M
| $144K | ﹤0.01% |
61,412
| – | – |
|
|
BLDP
4082
Ballard Power Systems
BLDP
$865M
| $143K | ﹤0.01% |
59,193
+639
| +1% | +$1.52K |
|
4083
Arcturus Therapeutics
ARCT
$157M
| $140K | ﹤0.01% |
18,167
-42
| -0.2% | -$306 |
|
4084
SEALSQ Corp
LAES
$548M
| $140K | ﹤0.01% |
53,492
+3,832
| +8% | +$15K |
|
|
PGZ
4085
Principal Real Estate Income Fund
PGZ
$68.6M
| $139K | ﹤0.01% |
14,500
| – | – |
|
|
GRFS
4086
Grifois
GRFS
$5.19B
| $139K | ﹤0.01% |
+17,269
| New | +$152K |
|
4087
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
| $138K | ﹤0.01% |
11,234
-1,297
| -10% | -$15.3K |
|
|
LAR
4088
Lithium Argentina AG
LAR
$962M
| $137K | ﹤0.01% |
20,449
+186
| +0.9% | +$1.33K |
|
4089
Replimune Group
REPL
$829M
| $136K | ﹤0.01% |
17,786
+2,372
| +15% | +$18.1K |
|
4090
Coda Octopus Group
CODA
$113M
| $136K | ﹤0.01% |
12,000
-3,000
| -20% | -$36.7K |
|
|
FINS
4091
Angel Oak Financial Strategies Income Term Trust
FINS
$420M
| $132K | ﹤0.01% |
10,343
+154
| +2% | +$2.01K |
|
|
GRX
4092
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $132K | ﹤0.01% |
14,561
-3,934
| -21% | -$37.7K |
|
4093
indie Semiconductor
INDI
$744M
| $130K | ﹤0.01% |
40,262
-2,300
| -5% | -$8.12K |
|
|
BULL
4094
Webull Corp
BULL
$3.96B
| $129K | ﹤0.01% |
26,892
+8,831
| +49% | +$57.2K |
|
|
LND
4095
BrasilAgro
LND
$368M
| $128K | ﹤0.01% |
30,326
-1,373
| -4% | -$5.47K |
|
4096
BrightView Holdings
BV
$1.32B
| $126K | ﹤0.01% |
10,716
+700
| +7% | +$9.06K |
|
|
NGEN
4097
NervGen Pharma
NGEN
$175M
| $126K | ﹤0.01% |
+33,350
| New | +$144K |
|
4098
United Microelectronic
UMC
$48.8B
| $125K | ﹤0.01% |
13,896
+2,297
| +20% | +$22.4K |
|
4099
ADMA Biologics
ADMA
$1.92B
| $123K | ﹤0.01% |
13,704
-28,171
| -67% | -$445K |
|
4100
Zevra Therapeutics
ZVRA
$570M
| $123K | ﹤0.01% |
13,184
-1,045
| -7% | -$9.42K |
|
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.