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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 | |
|---|---|---|---|---|---|---|
4176
ADC Therapeutics
ADCT
$148M
| $66.6K | ﹤0.01% |
17,769
-40
| -0.2% | -$158 |
|
4177
Richtech Robotics
RR
$351M
| $65.5K | ﹤0.01% |
31,357
+427
| +1% | +$1.31K |
|
|
BTQ
4178
BTQ Technologies Corp
BTQ
$474M
| $64.6K | ﹤0.01% |
24,211
-4,632
| -16% | -$16.3K |
|
|
TE
4179
T1 Energy
TE
$1.39B
| $64.6K | ﹤0.01% |
+14,713
| New | +$108K |
|
|
NXDT
4180
NexPoint Diversified Real Estate Trust
NXDT
$282M
| $64K | ﹤0.01% |
13,704
+345
| +3% | +$1.54K |
|
4181
Absci
ABSI
$1.28B
| $62.1K | ﹤0.01% |
20,702
+6,423
| +45% | +$18.6K |
|
|
BDN
4182
Brandywine Realty Trust
BDN
$551M
| $60.5K | ﹤0.01% |
22,326
+1,029
| +5% | +$3.08K |
|
4183
Alvotech
ALVO
$1.04B
| $59.3K | ﹤0.01% |
+17,276
| New | +$75.9K |
|
|
ESPR
4184
DELISTED
Esperion Therapeutics
ESPR
| $57.7K | ﹤0.01% |
21,050
-1,959
| -9% | -$6.2K |
|
4185
Gain Therapeutics
GANX
$75.5M
| $57.6K | ﹤0.01% |
29,703
+17,018
| +134% | +$37K |
|
|
NRO
4186
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
| $57.5K | ﹤0.01% |
20,261
+224
| +1% | +$670 |
|
4187
Bumble
BMBL
$369M
| $57.5K | ﹤0.01% |
17,626
-1,561
| -8% | -$5.19K |
|
4188
Protara Therapeutics
TARA
$229M
| $57.3K | ﹤0.01% |
11,000
| – | – |
|
4189
Prime Medicine
PRME
$535M
| $57.2K | ﹤0.01% |
16,437
-17,962
| -52% | -$68.4K |
|
4190
Satellogic
SATL
$534M
| $56.9K | ﹤0.01% |
+10,457
| New | +$38.5K |
|
4191
CEL-SCI Corp
CVM
$20.4M
| $56.6K | ﹤0.01% |
17,622
-4,061
| -19% | -$18.9K |
|
4192
TriplePoint Venture Growth BDC
TPVG
$181M
| $55.5K | ﹤0.01% |
11,126
+154
| +1% | +$878 |
|
|
VZLA
4193
Vizsla Silver
VZLA
$1.17B
| $55.4K | ﹤0.01% |
+16,774
| New | +$76.7K |
|
4194
PDS Biotechnology
PDSB
$37.9M
| $54.9K | ﹤0.01% |
90,797
-106,000
| -54% | -$79.7K |
|
4195
Aemetis
AMTX
$120M
| $53K | ﹤0.01% |
+16,625
| New | +$30.2K |
|
|
MAPS
4196
DELISTED
WM TECHNOLOGY INC A
MAPS
| $52.4K | ﹤0.01% |
79,566
-9,000
| -10% | -$6.61K |
|
4197
Creative Realities
CREX
$42.3M
| $51.6K | ﹤0.01% |
15,000
| – | – |
|
4198
Codexis
CDXS
$135M
| $51.3K | ﹤0.01% |
31,500
-5,846
| -16% | -$8.33K |
|
4199
Pyxis Oncology
PYXS
$167M
| $50.7K | ﹤0.01% |
34,755
-5,000
| -13% | -$7.54K |
|
4200
Vivos Therapeutics
VVOS
$5.66M
| $50.1K | ﹤0.01% |
42,500
+2,000
| +5% | +$3.21K |
|
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.