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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 | |
|---|---|---|---|---|---|---|
4201
Gray Television
GTN
$411M
| $47.8K | ﹤0.01% |
11,011
-73,190
| -87% | -$344K |
|
4202
Heron Therapeutics
HRTX
$86.2M
| $47.8K | ﹤0.01% |
59,726
+300
| +0.5% | +$348 |
|
4203
ASP Isotopes
ASPI
$501M
| $47.2K | ﹤0.01% |
10,670
-34,229
| -76% | -$202K |
|
|
CMRC
4204
Commerce.com Inc Series 1
CMRC
$219M
| $47.1K | ﹤0.01% |
17,661
| – | – |
|
|
ABTC
4205
American Bitcoin Corp
ABTC
$419M
| $47K | ﹤0.01% |
3,391
+720
| +27% | +$13.9K |
|
4206
Cibus
CBUS
$134M
| $46K | ﹤0.01% |
23,253
+1,400
| +6% | +$3.61K |
|
|
NEUP
4207
Neuphoria Therapeutics
NEUP
$19.3M
| $45.7K | ﹤0.01% |
11,222
+15
| +0.1% | +$63 |
|
4208
Sundial Growers
SNDL
$328M
| $45K | ﹤0.01% |
34,090
-1,256
| -4% | -$1.92K |
|
4209
Hyliion Holdings
HYLN
$676M
| $44.6K | ﹤0.01% |
25,368
+5,235
| +26% | +$10.5K |
|
4210
Laird Superfood
LSF
$46.2M
| $44.6K | ﹤0.01% |
+20,734
| New | +$55.6K |
|
4211
Voyager Therapeutics
VYGR
$186M
| $43.6K | ﹤0.01% |
11,304
+50
| +0.4% | +$197 |
|
|
TMQ
4212
Trilogy Metals
TMQ
$534M
| $43.2K | ﹤0.01% |
+12,031
| New | +$54.9K |
|
|
VENU
4213
Venu Holding Corp
VENU
$141M
| $42.4K | ﹤0.01% |
12,807
+1,892
| +17% | +$10.9K |
|
4214
Protalix BioTherapeutics
PLX
$191M
| $42.2K | ﹤0.01% |
19,461
-152,311
| -89% | -$378K |
|
4215
Genelux
GNLX
$130M
| $41.3K | ﹤0.01% |
17,083
| – | – |
|
|
TGEN
4216
Tecogen Inc
TGEN
$99M
| $41.3K | ﹤0.01% |
16,124
+4,350
| +37% | +$16K |
|
|
SGMO
4217
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $39K | ﹤0.01% |
157,811
| – | – |
|
|
ELME
4218
Elme Communities
ELME
$133M
| $38.3K | ﹤0.01% |
19,040
-222
| -1% | -$732 |
|
4219
MIRA Pharmaceuticals
MIRA
$38.7M
| $37.5K | ﹤0.01% |
35,067
+4,880
| +16% | +$6.12K |
|
4220
W&T Offshore
WTI
$546M
| $37.2K | ﹤0.01% |
10,900
-2,147
| -16% | -$5.31K |
|
|
OCCI
4221
OFS Credit Co
OCCI
$69.6M
| $37.1K | ﹤0.01% |
12,843
+31
| +0.2% | +$118 |
|
4222
Incannex Healthcare
IXHL
$36.7M
| $36.3K | ﹤0.01% |
12,112
-1
| -0% | -$7 |
|
4223
Gossamer Bio
GOSS
$66.6M
| $36.1K | ﹤0.01% |
109,978
+31,222
| +40% | +$49.1K |
|
4224
Editas Medicine
EDIT
$410M
| $36.1K | ﹤0.01% |
14,598
-5,552
| -28% | -$11.7K |
|
|
BZAI
4225
Blaize Holdings
BZAI
$134M
| $35.2K | ﹤0.01% |
19,331
-3,712
| -16% | -$5.48K |
|
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.