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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 | |
|---|---|---|---|---|---|---|
4226
Fate Therapeutics
FATE
$282M
| $34.9K | ﹤0.01% |
29,048
+2,500
| +9% | +$3.04K |
|
4227
Real Brokerage
REAX
$375M
| $33.4K | ﹤0.01% |
13,354
-2,000
| -13% | -$6.05K |
|
4228
Anavex Life Sciences
AVXL
$224M
| $32.3K | ﹤0.01% |
10,513
+24
| +0.2% | +$104 |
|
4229
Upexi
UPXI
$59M
| $32.2K | ﹤0.01% |
32,625
| – | – |
|
|
TII
4230
Titan Mining Corp
TII
$198M
| $31.8K | ﹤0.01% |
10,716
-8,276
| -44% | -$30.1K |
|
|
ONL
4231
Orion Office REIT
ONL
$149M
| $30.3K | ﹤0.01% |
14,094
-8,729
| -38% | -$20.2K |
|
|
NYXH
4232
Nyxoah
NYXH
$141M
| $30.1K | ﹤0.01% |
+10,292
| New | +$43.4K |
|
|
ONCY
4233
Oncolytics Biotech
ONCY
$97.5M
| $29.8K | ﹤0.01% |
35,114
| – | – |
|
4234
Palisade Bio
PALI
$339M
| $28.9K | ﹤0.01% |
16,500
-150
| -0.9% | -$273 |
|
4235
GoodRx Holdings
GDRX
$996M
| $28.9K | ﹤0.01% |
14,721
-23,428
| -61% | -$55K |
|
|
STEX
4236
Streamex Corp
STEX
$76.1M
| $28.1K | ﹤0.01% |
+24,899
| New | +$63.3K |
|
4237
Prairie Operating Co
PROP
$77.7M
| $27.5K | ﹤0.01% |
13,530
| – | – |
|
4238
Xerox
XRX
$340M
| $26.2K | ﹤0.01% |
20,307
-2,247
| -10% | -$4.44K |
|
|
LGVN
4239
Longeveron
LGVN
$18.9M
| $26.2K | ﹤0.01% |
25,155
| – | – |
|
4240
Brilliant Earth
BRLT
$18.5M
| $25.8K | ﹤0.01% |
19,423
| – | – |
|
4241
Wrap Technologies
WRAP
$94.2M
| $24.6K | ﹤0.01% |
15,959
+1,000
| +7% | +$1.97K |
|
|
DGXX
4242
Digi Power X Inc
DGXX
$365M
| $23.7K | ﹤0.01% |
11,666
+300
| +3% | +$786 |
|
4243
Geron
GERN
$924M
| $23.1K | ﹤0.01% |
15,530
-35
| -0.2% | -$53 |
|
4244
Quantum-Si Incorporated
QSI
$168M
| $23.1K | ﹤0.01% |
29,792
+1,832
| +7% | +$1.9K |
|
4245
XTI Aerospace
XTIA
$56.6M
| $23K | ﹤0.01% |
11,123
-24,306
| -69% | -$48.3K |
|
4246
BioCardia
BCDA
$12.8M
| $22.1K | ﹤0.01% |
18,283
| – | – |
|
|
MDCX
4247
Medicus Pharma
MDCX
$23.4M
| $22.1K | ﹤0.01% |
48,143
+19,650
| +69% | +$20.5K |
|
|
SAFX
4248
XCF Global Inc
SAFX
$145M
| $21.9K | ﹤0.01% |
60,000
+47,648
| +386% | +$11.2K |
|
4249
Hyperfine
HYPR
$95.6M
| $21.5K | ﹤0.01% |
19,910
| – | – |
|
4250
Microvast
MVST
$269M
| $20.9K | ﹤0.01% |
13,929
+450
| +3% | +$1.08K |
|
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.