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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 | |
|---|---|---|---|---|---|---|
4251
SES AI
SES
$187M
| $20.6K | ﹤0.01% |
+21,412
| New | +$36.4K |
|
|
GGRP
4252
Glimpse Group
GGRP
$19.2M
| $19.2K | ﹤0.01% |
37,150
| – | – |
|
|
MYSE
4253
Myseum.AI Inc
MYSE
$12.9M
| $19K | ﹤0.01% |
12,116
| – | – |
|
4254
Conduent
CNDT
$231M
| $18.3K | ﹤0.01% |
+14,263
| New | +$21.7K |
|
4255
EVgo
EVGO
$200M
| $18K | ﹤0.01% |
10,455
-599
| -5% | -$1.6K |
|
4256
SelectQuote
SLQT
$118M
| $17.9K | ﹤0.01% |
28,377
+12,250
| +76% | +$12.9K |
|
4257
Akebia Therapeutics
AKBA
$327M
| $17.5K | ﹤0.01% |
12,610
-3,114
| -20% | -$4.28K |
|
4258
NeuroSense Therapeutics
NRSN
$21.7M
| $17.2K | ﹤0.01% |
22,775
| – | – |
|
|
RC
4259
Ready Capital
RC
$270M
| $17K | ﹤0.01% |
10,477
-131
| -1% | -$251 |
|
|
GLDG
4260
GoldMining Inc
GLDG
$180M
| $16.8K | ﹤0.01% |
+14,135
| New | +$21.2K |
|
|
DEFT
4261
Defi Technologies
DEFT
$152M
| $16.7K | ﹤0.01% |
30,284
-6,986
| -19% | -$5.33K |
|
4262
GEE Group
JOB
$23.5M
| $15.9K | ﹤0.01% |
66,200
| – | – |
|
4263
Bit Digital
BTBT
$495M
| $15.7K | ﹤0.01% |
12,001
-2,600
| -18% | -$4.77K |
|
|
CRDL
4264
Cardiol Therapeutics
CRDL
$136M
| $15K | ﹤0.01% |
11,100
+370
| +3% | +$380 |
|
|
AIFC
4265
AI Financial Corp
AIFC
$60.3M
| $15K | ﹤0.01% |
13,500
+2,500
| +23% | +$4.07K |
|
4266
Hain Celestial
HAIN
$49.3M
| $14.8K | ﹤0.01% |
21,269
-124
| -0.6% | -$115 |
|
|
SBFM
4267
Sunshine Biopharma
SBFM
$3.61M
| $14K | ﹤0.01% |
+1,344
| New | +$15.8K |
|
4268
Odyssey Marine Exploration
OMEX
$42.1M
| $12.9K | ﹤0.01% |
15,518
-8,035
| -34% | -$13.7K |
|
4269
Milestone Scientific
MLSS
$35M
| $12.9K | ﹤0.01% |
+44,782
| New | +$12.5K |
|
|
SCNX
4270
Scienture Holdings
SCNX
$15.9M
| $12.8K | ﹤0.01% |
44,798
| – | – |
|
4271
cbdMD
YCBD
$5.51M
| $12.1K | ﹤0.01% |
16,255
| – | – |
|
4272
Immunic
IMUX
$184M
| $11.5K | ﹤0.01% |
+1,036
| New | +$9.28K |
|
4273
VYNE Therapeutics
VYNE
$17.1M
| $10.9K | ﹤0.01% |
18,298
| – | – |
|
|
GAB.RT
4274
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
| $10.4K | ﹤0.01% |
+1,488,760
| New | +$14.9K |
|
4275
Dyadic International
DYAI
$43.7M
| $10.3K | ﹤0.01% |
12,579
-10,000
| -44% | -$8.4K |
|
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.