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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 | |
|---|---|---|---|---|---|---|
4126
Village Farms International
VFF
$238M
| $106K | ﹤0.01% |
37,316
-2,500
| -6% | -$8.12K |
|
4127
ADT
ADT
$5B
| $106K | ﹤0.01% |
16,091
-873
| -5% | -$6.55K |
|
4128
Wabash National
WNC
$541M
| $106K | ﹤0.01% |
12,262
-48
| -0.4% | -$477 |
|
|
AHRT
4129
AH Realty Trust
AHRT
$526M
| $105K | ﹤0.01% |
19,035
+676
| +4% | +$4.32K |
|
4130
AerSale
ASLE
$292M
| $103K | ﹤0.01% |
16,583
+1,201
| +8% | +$8.56K |
|
|
EHI
4131
Western Asset Global High Income Fund
EHI
$178M
| $103K | ﹤0.01% |
17,404
-840
| -5% | -$5.32K |
|
|
PFO
4132
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $101K | ﹤0.01% |
11,220
+66
| +0.6% | +$623 |
|
|
PCM
4133
PCM Fund
PCM
$69.6M
| $100K | ﹤0.01% |
17,579
+2,538
| +17% | +$15.1K |
|
4134
Nomura Holdings
NMR
$28.6B
| $100K | ﹤0.01% |
+12,690
| New | +$109K |
|
4135
Sabre
SABR
$668M
| $99.5K | ﹤0.01% |
68,645
+1,645
| +2% | +$2.19K |
|
|
ERC
4136
Allspring Multi-Sector Income Fund
ERC
$255M
| $99.4K | ﹤0.01% |
11,031
+136
| +1% | +$1.26K |
|
4137
Martin Midstream Partners
MMLP
$95.5M
| $98.7K | ﹤0.01% |
35,776
+15
| +0% | +$42 |
|
|
USAS
4138
Americas Gold and Silver
USAS
$1.37B
| $98.7K | ﹤0.01% |
18,914
+5,739
| +44% | +$41.9K |
|
4139
CareCloud
CCLD
$92.2M
| $98.1K | ﹤0.01% |
26,877
-6,618
| -20% | -$18.9K |
|
|
RZLV
4140
Rezolve AI
RZLV
$917M
| $98.1K | ﹤0.01% |
38,309
+24,570
| +179% | +$69.3K |
|
4141
Granite Ridge Resources
GRNT
$650M
| $97.2K | ﹤0.01% |
16,559
-922
| -5% | -$4.63K |
|
4142
Outlook Therapeutics
OTLK
$247M
| $96.7K | ﹤0.01% |
470,000
+357,500
| +318% | +$154K |
|
4143
Marqeta
MQ
$1.76B
| $95.7K | ﹤0.01% |
5,863
-245
| -4% | -$4.13K |
|
|
NUAI
4144
New Era Energy & Digital Inc
NUAI
$539M
| $94.8K | ﹤0.01% |
23,353
+3,752
| +19% | +$18.8K |
|
4145
Ironwood Pharmaceuticals
IRWD
$624M
| $92.9K | ﹤0.01% |
26,478
| – | – |
|
4146
Bioventus
BVS
$778M
| $92.1K | ﹤0.01% |
10,086
| – | – |
|
4147
Coty
COTY
$2.29B
| $92K | ﹤0.01% |
+45,777
| New | +$123K |
|
4148
Tilray
TLRY
$493M
| $91.1K | ﹤0.01% |
14,078
+397
| +3% | +$3.1K |
|
4149
Ocular Therapeutix
OCUL
$1.89B
| $88.5K | ﹤0.01% |
10,447
-141
| -1% | -$1.34K |
|
|
LPRO
4150
Open Lending Corp
LPRO
$370M
| $87.6K | ﹤0.01% |
70,100
| – | – |
|
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.