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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 | |
|---|---|---|---|---|---|---|
4101
Leggett & Platt
LEG
$1.53B
| $123K | ﹤0.01% |
12,400
-2,117
| -15% | -$24.2K |
|
4102
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
| $122K | ﹤0.01% |
11,194
-1,893
| -14% | -$21.7K |
|
4103
Sweetgreen
SG
$733M
| $122K | ﹤0.01% |
23,461
+2,462
| +12% | +$15K |
|
4104
Sprinklr
CXM
$1.33B
| $119K | ﹤0.01% |
19,805
-1,699
| -8% | -$10.5K |
|
4105
Taboola.com
TBLA
$1.33B
| $119K | ﹤0.01% |
38,234
+11,934
| +45% | +$42.6K |
|
|
EOD
4106
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $118K | ﹤0.01% |
20,281
-1,000
| -5% | -$6.01K |
|
4107
BTCS Inc
BTCS
$50.3M
| $117K | ﹤0.01% |
84,394
-32,197
| -28% | -$65.7K |
|
4108
Lightbridge
LTBR
$252M
| $117K | ﹤0.01% |
10,967
-366
| -3% | -$5.08K |
|
4109
Immix Biopharma
IMMX
$624M
| $117K | ﹤0.01% |
12,820
+440
| +4% | +$3.23K |
|
4110
Prothena Corp
PRTA
$460M
| $116K | ﹤0.01% |
+11,930
| New | +$109K |
|
|
TDAY
4111
USA Today Co
TDAY
$1.24B
| $115K | ﹤0.01% |
16,339
+1,272
| +8% | +$7.79K |
|
4112
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $115K | ﹤0.01% |
13,230
-2,580
| -16% | -$23.5K |
|
|
FRMI
4113
Fermi Inc
FRMI
$4.76B
| $113K | ﹤0.01% |
+19,297
| New | +$169K |
|
4114
Flowers Foods
FLO
$1.66B
| $112K | ﹤0.01% |
13,723
-344,003
| -96% | -$3.45M |
|
4115
Larimar Therapeutics
LRMR
$429M
| $112K | ﹤0.01% |
24,782
+1,934
| +8% | +$7.73K |
|
|
EXK
4116
Endeavour Silver
EXK
$2.37B
| $111K | ﹤0.01% |
11,951
+642
| +6% | +$7.26K |
|
|
CRON
4117
Cronos Group
CRON
$1.05B
| $111K | ﹤0.01% |
44,224
-5,396
| -11% | -$14.1K |
|
|
HIMX
4118
Himax Technologies
HIMX
$2.24B
| $110K | ﹤0.01% |
13,944
+1,979
| +17% | +$16.2K |
|
|
LAND
4119
Gladstone Land Corp
LAND
$371M
| $110K | ﹤0.01% |
10,746
+727
| +7% | +$7.82K |
|
|
CAN
4120
Canaan Creative
CAN
$178M
| $110K | ﹤0.01% |
253,760
+12,100
| +5% | +$7.07K |
|
4121
Digital Turbine
APPS
$1.03B
| $108K | ﹤0.01% |
37,458
-169
| -0.4% | -$726 |
|
4122
LG Display
LPL
$3.23B
| $108K | ﹤0.01% |
+27,798
| New | +$117K |
|
|
HIX
4123
Western Asset High Income Fund II
HIX
$351M
| $107K | ﹤0.01% |
26,998
-988
| -4% | -$4.08K |
|
4124
Clean Energy Fuels
CLNE
$456M
| $107K | ﹤0.01% |
43,272
-23,850
| -36% | -$55.6K |
|
4125
Yext
YEXT
$514M
| $106K | ﹤0.01% |
27,691
+7,913
| +40% | +$47.6K |
|
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.