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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 | |
|---|---|---|---|---|---|---|
1951
Cornerstone Strategic Value Fund
CLM
$2.18B
| $2.14M | ﹤0.01% |
294,428
+9,869
| +3% | +$77.5K |
|
1952
Repligen
RGEN
$7.54B
| $2.14M | ﹤0.01% |
18,187
+12,044
| +196% | +$1.68M |
|
1953
Portland General Electric
POR
$6.04B
| $2.14M | ﹤0.01% |
40,530
-1,099
| -3% | -$56.5K |
|
|
PRVS
1954
Parnassus Value Select ETF
PRVS
$25.8M
| $2.14M | ﹤0.01% |
77,520
+66,634
| +612% | +$1.92M |
|
1955
ATI
ATI
$27.3B
| $2.13M | ﹤0.01% |
14,662
+992
| +7% | +$138K |
|
|
PBOC
1956
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$44.6M
| $2.13M | ﹤0.01% |
74,088
-15,150
| -17% | -$442K |
|
1957
Okta
OKTA
$23.9B
| $2.13M | ﹤0.01% |
27,075
-1,020
| -4% | -$84.6K |
|
1958
Global Net Lease
GNL
$1.89B
| $2.13M | ﹤0.01% |
227,569
+4,027
| +2% | +$37.9K |
|
1959
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$46.2M
| $2.13M | ﹤0.01% |
67,763
+2,455
| +4% | +$78.6K |
|
|
HOLA
1960
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$278M
| $2.13M | ﹤0.01% |
40,426
+2,304
| +6% | +$124K |
|
|
DDTJ
1961
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$17.1M
| $2.13M | ﹤0.01% |
+114,465
| New | +$2.17M |
|
1962
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
| $2.12M | ﹤0.01% |
94,559
-1,634
| -2% | -$36.8K |
|
1963
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $2.12M | ﹤0.01% |
36,506
-29,208
| -44% | -$1.78M |
|
1964
Oshkosh
OSK
$9.68B
| $2.11M | ﹤0.01% |
14,355
-493
| -3% | -$76.8K |
|
1965
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $2.11M | ﹤0.01% |
108,854
+13,069
| +14% | +$257K |
|
1966
Kinetik
KNTK
$3.74B
| $2.1M | ﹤0.01% |
43,451
+883
| +2% | +$37.6K |
|
1967
Halozyme
HALO
$9.71B
| $2.1M | ﹤0.01% |
32,478
-1,632
| -5% | -$115K |
|
1968
Weyerhaeuser
WY
$17.4B
| $2.1M | ﹤0.01% |
85,841
-7,889
| -8% | -$198K |
|
1969
lululemon athletica
LULU
$13B
| $2.1M | ﹤0.01% |
13,696
-1,600
| -10% | -$287K |
|
1970
Baidu
BIDU
$36.1B
| $2.1M | ﹤0.01% |
18,804
-2,741
| -13% | -$372K |
|
1971
Sanmina
SANM
$11.2B
| $2.09M | ﹤0.01% |
16,145
+6,128
| +61% | +$900K |
|
1972
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $2.09M | ﹤0.01% |
12,512
+543
| +5% | +$92.7K |
|
1973
Solventum
SOLV
$13.5B
| $2.09M | ﹤0.01% |
32,039
-1,392
| -4% | -$103K |
|
1974
Prospect Capital
PSEC
$1.07B
| $2.09M | ﹤0.01% |
800,310
+137,275
| +21% | +$376K |
|
1975
Avantis Real Estate ETF
AVRE
$885M
| $2.09M | ﹤0.01% |
47,372
+2,248
| +5% | +$102K |
|
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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.