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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 | |
|---|---|---|---|---|---|---|
2201
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $1.6M | ﹤0.01% |
21,227
+929
| +5% | +$72.6K |
|
2202
Simplify Short Term Treasury Futures Strategy ETF
TUA
$711M
| $1.6M | ﹤0.01% |
75,737
+3,610
| +5% | +$78.1K |
|
2203
Adams Diversified Equity Fund
ADX
$3.19B
| $1.6M | ﹤0.01% |
72,946
-1,579
| -2% | -$36.2K |
|
2204
Mine Safety
MSA
$6.77B
| $1.59M | ﹤0.01% |
9,708
+60
| +0.6% | +$11K |
|
|
PDT
2205
John Hancock Premium Dividend Fund
PDT
$637M
| $1.59M | ﹤0.01% |
121,326
-2,770
| -2% | -$36.3K |
|
|
SERV
2206
Serve Robotics
SERV
$429M
| $1.59M | ﹤0.01% |
188,080
+13,900
| +8% | +$150K |
|
2207
Innodata
INOD
$1.94B
| $1.59M | ﹤0.01% |
41,081
+19,165
| +87% | +$956K |
|
|
FLCV
2208
Federated Hermes MDT Large Cap Value ETF
FLCV
$101M
| $1.59M | ﹤0.01% |
50,342
+9,150
| +22% | +$293K |
|
2209
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.58M | ﹤0.01% |
31,482
-690
| -2% | -$34.8K |
|
2210
Laureate Education
LAUR
$5.2B
| $1.58M | ﹤0.01% |
45,486
+4,406
| +11% | +$151K |
|
2211
iShares Core Conservative Allocation ETF
AOK
$803M
| $1.58M | ﹤0.01% |
39,691
+2,401
| +6% | +$97.4K |
|
2212
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
| $1.58M | ﹤0.01% |
34,889
+1,711
| +5% | +$80.1K |
|
|
PFL
2213
PIMCO Income Strategy Fund
PFL
$380M
| $1.58M | ﹤0.01% |
197,799
-55,176
| -22% | -$457K |
|
2214
Global Ship Lease
GSL
$1.56B
| $1.58M | ﹤0.01% |
42,487
+12,170
| +40% | +$458K |
|
2215
Kite Realty
KRG
$5.9B
| $1.58M | ﹤0.01% |
64,427
-4,658
| -7% | -$115K |
|
2216
Global X NASDAQ 100 Tail Risk ETF
QTR
$7.33M
| $1.58M | ﹤0.01% |
56,086
+8,869
| +19% | +$265K |
|
2217
AutoNation
AN
$6.92B
| $1.58M | ﹤0.01% |
8,098
-1,396
| -15% | -$282K |
|
2218
Synchrony
SYF
$23.2B
| $1.58M | ﹤0.01% |
23,227
-8,362
| -26% | -$608K |
|
|
HYTI
2219
FT Vest High Yield & Target Income ETF
HYTI
$88.6M
| $1.58M | ﹤0.01% |
+82,024
| New | +$1.6M |
|
2220
JPMorgan International Growth ETF
JIG
$471M
| $1.58M | ﹤0.01% |
21,268
-1,223
| -5% | -$94.5K |
|
|
SW
2221
Smurfit Westrock
SW
$23B
| $1.57M | ﹤0.01% |
39,445
-111
| -0.3% | -$4.79K |
|
2222
Service Corp International
SCI
$11B
| $1.57M | ﹤0.01% |
19,024
-261
| -1% | -$21.1K |
|
2223
Verisk Analytics
VRSK
$25.4B
| $1.57M | ﹤0.01% |
8,255
-339
| -4% | -$68.8K |
|
|
RONB
2224
Baron First Principles ETF
RONB
$359M
| $1.57M | ﹤0.01% |
+68,456
| New | +$1.65M |
|
|
DXYZ
2225
Destiny Tech100
DXYZ
$717M
| $1.56M | ﹤0.01% |
58,429
+38,550
| +194% | +$1.11M |
|
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.