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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 | |
|---|---|---|---|---|---|---|
1701
Textron
TXT
$16.6B
| $2.98M | ﹤0.01% |
34,019
-1,618
| -5% | -$151K |
|
1702
RPM International
RPM
$13.7B
| $2.98M | ﹤0.01% |
29,963
-781
| -3% | -$84.4K |
|
1703
Eastman Chemical
EMN
$7.8B
| $2.98M | ﹤0.01% |
39,009
+4,453
| +13% | +$321K |
|
1704
MDU Resources
MDU
$4.44B
| $2.97M | ﹤0.01% |
143,463
-15,087
| -10% | -$309K |
|
1705
Alamos Gold
AGI
$12.4B
| $2.97M | ﹤0.01% |
66,740
+8,712
| +15% | +$384K |
|
1706
Royal Gold
RGLD
$17.1B
| $2.94M | ﹤0.01% |
11,563
-1,212
| -9% | -$322K |
|
1707
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $2.94M | ﹤0.01% |
241,437
+709
| +0.3% | +$8.94K |
|
1708
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
| $2.94M | ﹤0.01% |
13,655
-1,794
| -12% | -$393K |
|
1709
Terex
TEX
$7.98B
| $2.93M | ﹤0.01% |
49,643
+9,330
| +23% | +$578K |
|
1710
AeroVironment
AVAV
$7.57B
| $2.93M | ﹤0.01% |
16,011
+2,264
| +16% | +$596K |
|
1711
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $2.93M | ﹤0.01% |
58,058
+2,047
| +4% | +$104K |
|
1712
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $2.93M | ﹤0.01% |
16,099
-13,435
| -45% | -$2.02M |
|
|
FFC
1713
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $2.93M | ﹤0.01% |
188,848
-33,892
| -15% | -$554K |
|
|
VSDM
1714
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
| $2.92M | ﹤0.01% |
38,218
+8,784
| +30% | +$675K |
|
1715
Avantis Short-Term Fixed Income ETF
AVSF
$662M
| $2.91M | ﹤0.01% |
62,229
+1,445
| +2% | +$68K |
|
|
HOLX
1716
DELISTED
Hologic
HOLX
| $2.91M | ﹤0.01% |
38,480
-527
| -1% | -$39.6K |
|
1717
Hancock Whitney
HWC
$6.13B
| $2.91M | ﹤0.01% |
45,734
-219
| -0.5% | -$14.7K |
|
1718
Monster Beverage
MNST
$91.4B
| $2.91M | ﹤0.01% |
40,091
-842
| -2% | -$66.4K |
|
1719
CNA Financial
CNA
$14.5B
| $2.9M | ﹤0.01% |
63,059
+2,778
| +5% | +$132K |
|
1720
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $2.9M | ﹤0.01% |
111,886
-3,257
| -3% | -$83.9K |
|
1721
NuScale Power
SMR
$2.8B
| $2.9M | ﹤0.01% |
267,093
-2,079
| -0.8% | -$31.6K |
|
1722
Mission Produce
AVO
$1.1B
| $2.88M | ﹤0.01% |
209,530
-194,726
| -48% | -$2.59M |
|
1723
LPL Financial
LPLA
$26.3B
| $2.88M | ﹤0.01% |
9,560
-496
| -5% | -$166K |
|
1724
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $2.88M | ﹤0.01% |
40,916
-19,341
| -32% | -$1.41M |
|
1725
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.87M | ﹤0.01% |
134,201
+3,785
| +3% | +$81.1K |
|
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.