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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 | |
|---|---|---|---|---|---|---|
|
THW
1751
abrdn World Healthcare Fund
THW
$530M
| $2.77M | ﹤0.01% |
236,935
+4,200
| +2% | +$52.3K |
|
1752
Copart
CPRT
$25.9B
| $2.76M | ﹤0.01% |
83,244
-6,800
| -8% | -$255K |
|
1753
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $2.76M | ﹤0.01% |
59,257
+14,769
| +33% | +$697K |
|
1754
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.76M | ﹤0.01% |
31,909
-3,113
| -9% | -$273K |
|
|
AOCT
1755
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.3M
| $2.76M | ﹤0.01% |
104,148
-601
| -0.6% | -$16K |
|
1756
TransDigm Group
TDG
$69.2B
| $2.75M | ﹤0.01% |
2,377
-264
| -10% | -$346K |
|
1757
Twilio
TWLO
$29.1B
| $2.75M | ﹤0.01% |
21,889
-3,881
| -15% | -$477K |
|
1758
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
| $2.73M | ﹤0.01% |
61,070
+31,146
| +104% | +$1.5M |
|
|
CNR
1759
Core Natural Resources Inc
CNR
$4.19B
| $2.73M | ﹤0.01% |
26,069
-14,857
| -36% | -$1.41M |
|
1760
Intuitive Machines
LUNR
$2.07B
| $2.73M | ﹤0.01% |
147,079
-38,001
| -21% | -$700K |
|
1761
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $2.73M | ﹤0.01% |
159,344
-5,670
| -3% | -$106K |
|
1762
Estee Lauder
EL
$29B
| $2.72M | ﹤0.01% |
37,944
+1,898
| +5% | +$194K |
|
1763
iShares Micro-Cap ETF
IWC
$1.43B
| $2.72M | ﹤0.01% |
17,046
-112
| -0.7% | -$18.6K |
|
1764
Carlyle Group
CG
$16.3B
| $2.71M | ﹤0.01% |
56,056
+832
| +2% | +$45.9K |
|
1765
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $2.71M | ﹤0.01% |
24,720
+1,356
| +6% | +$129K |
|
1766
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
| $2.7M | ﹤0.01% |
68,463
-1,889
| -3% | -$79.2K |
|
1767
TeraWulf
WULF
$9.15B
| $2.7M | ﹤0.01% |
187,253
+5,153
| +3% | +$76.4K |
|
1768
Ingersoll Rand
IR
$33B
| $2.7M | ﹤0.01% |
33,649
-469
| -1% | -$41.4K |
|
1769
First Trust Municipal High Income ETF
FMHI
$980M
| $2.69M | ﹤0.01% |
56,580
-899
| -2% | -$43.2K |
|
1770
First Trust Europe AlphaDEX Fund
FEP
$513M
| $2.69M | ﹤0.01% |
49,250
-873
| -2% | -$49K |
|
1771
America Movil
AMX
$78.1B
| $2.67M | ﹤0.01% |
104,902
+12,210
| +13% | +$278K |
|
|
SPBX
1772
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$67.1M
| $2.67M | ﹤0.01% |
98,991
-27,430
| -22% | -$755K |
|
1773
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| $2.67M | ﹤0.01% |
208,084
-777
| -0.4% | -$10.8K |
|
1774
AerCap
AER
$23.9B
| $2.66M | ﹤0.01% |
19,374
+2,479
| +15% | +$355K |
|
1775
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
| $2.66M | ﹤0.01% |
112,438
+1,933
| +2% | +$45.7K |
|
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.