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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
-0.79%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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
BlackRock ETF Trust iShares Defense Industrials and Tech 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 Morningstar Total Stock Market ETF
VTI
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.05% |
| 2 | Technology | 11% |
| 3 | Financials | 4.23% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4151
Vestis
VSTS
$1.71B
| $87.6K | ﹤0.01% |
+11,144
| New | +$81.4K |
|
4152
Krispy Kreme
DNUT
$557M
| $86.1K | ﹤0.01% |
25,394
+4,157
| +20% | +$14.3K |
|
4153
Caribou Biosciences
CRBU
$136M
| $85.3K | ﹤0.01% |
44,908
-1,000
| -2% | -$1.72K |
|
4154
Gevo
GEVO
$388M
| $82.7K | ﹤0.01% |
30,281
-300
| -1% | -$621 |
|
4155
Compass
COMP
$8.07B
| $79.5K | ﹤0.01% |
+10,870
| New | +$114K |
|
4156
American Battery Technology Co
ABAT
$337M
| $79.4K | ﹤0.01% |
28,467
-2,301
| -7% | -$8.88K |
|
4157
Vuzix
VUZI
$214M
| $79.1K | ﹤0.01% |
34,251
+4,938
| +17% | +$13.5K |
|
4158
Surf Air Mobility
SRFM
$63M
| $78.6K | ﹤0.01% |
68,318
+30,016
| +78% | +$61.5K |
|
4159
Lexeo Therapeutics
LXEO
$349M
| $78.2K | ﹤0.01% |
13,620
+2,386
| +21% | +$16.9K |
|
|
MTA
4160
Metalla Royalty & Streaming
MTA
$954M
| $78.2K | ﹤0.01% |
11,789
-2,530
| -18% | -$20K |
|
|
ACB
4161
Aurora Cannabis
ACB
$237M
| $77.8K | ﹤0.01% |
23,787
-1,224
| -5% | -$4.62K |
|
|
AIRO
4162
AIRO Group Holdings
AIRO
$229M
| $77.8K | ﹤0.01% |
+10,225
| New | +$106K |
|
4163
AMC Entertainment Holdings
AMC
$2.2B
| $74K | ﹤0.01% |
75,532
-1,965
| -3% | -$2.53K |
|
4164
Five Point Holdings
FPH
$363M
| $74K | ﹤0.01% |
15,287
-815
| -5% | -$4.38K |
|
4165
SIGA Technologies
SIGA
$218M
| $73.5K | ﹤0.01% |
13,733
-101
| -0.7% | -$630 |
|
4166
B&G Foods
BGS
$256M
| $73K | ﹤0.01% |
15,177
-1,828
| -11% | -$8.85K |
|
4167
3D Systems Corp
DDD
$552M
| $73K | ﹤0.01% |
38,827
-1,015
| -3% | -$2.25K |
|
4168
Palladyne AI
PDYN
$285M
| $72.8K | ﹤0.01% |
+11,989
| New | +$81.2K |
|
|
HFRO
4169
Highland Opportunities and Income Fund
HFRO
$408M
| $71.5K | ﹤0.01% |
12,526
-1,024
| -8% | -$6.24K |
|
4170
NCR Voyix
VYX
$1.18B
| $69.7K | ﹤0.01% |
+11,013
| New | +$97.2K |
|
4171
Hertz
HTZ
$727M
| $69.7K | ﹤0.01% |
15,110
-747
| -5% | -$3.61K |
|
|
TGB
4172
Trekor Metals
TGB
$2.98B
| $67.9K | ﹤0.01% |
+10,525
| New | +$76.5K |
|
|
MCN
4173
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $67.6K | ﹤0.01% |
11,601
+127
| +1% | +$763 |
|
|
FCO
4174
DELISTED
abrdn Global Income Fund
FCO
| $67.3K | ﹤0.01% |
21,355
+239
| +1% | +$743 |
|
|
CGC
4175
Canopy Growth
CGC
$392M
| $66.9K | ﹤0.01% |
70,512
-3,227
| -4% | -$3.56K |
|
Similar funds
BC
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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.
- 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.