We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2301
ProShares UltraPro QQQ
TQQQ
$32.1B
| $1.42M | ﹤0.01% |
34,068
-14,159
| -29% | -$708K |
|
2302
Integra LifeSciences
IART
$1.54B
| $1.42M | ﹤0.01% |
+150,570
| New | +$1.65M |
|
2303
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
| $1.42M | ﹤0.01% |
67,048
+2,390
| +4% | +$51.2K |
|
2304
Banco Santander
SAN
$194B
| $1.42M | ﹤0.01% |
125,615
+6,715
| +6% | +$80.1K |
|
2305
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$423M
| $1.42M | ﹤0.01% |
10,405
-2,701
| -21% | -$387K |
|
2306
Atlantic Union Bankshares
AUB
$6.02B
| $1.42M | ﹤0.01% |
39,618
-4,214
| -10% | -$159K |
|
|
RMT
2307
Royce Micro-Cap Trust
RMT
$745M
| $1.41M | ﹤0.01% |
124,998
-3,547
| -3% | -$41.2K |
|
2308
Las Vegas Sands
LVS
$30.2B
| $1.41M | ﹤0.01% |
26,223
-1,301
| -5% | -$74K |
|
2309
Chewy
CHWY
$8.59B
| $1.41M | ﹤0.01% |
52,292
-785
| -1% | -$21.9K |
|
2310
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
| $1.41M | ﹤0.01% |
31,138
+678
| +2% | +$31.7K |
|
2311
UiPath
PATH
$5.53B
| $1.41M | ﹤0.01% |
126,932
+63,743
| +101% | +$812K |
|
2312
Xtrackers Short Duration High Yield Bond ETF
SHYL
$264M
| $1.41M | ﹤0.01% |
31,735
+17,917
| +130% | +$802K |
|
2313
Bahl & Gaynor Income Growth ETF
BGIG
$2.2B
| $1.41M | ﹤0.01% |
+42,315
| New | +$1.42M |
|
2314
TKO Group
TKO
$13.6B
| $1.4M | ﹤0.01% |
6,962
+868
| +14% | +$178K |
|
2315
Humana
HUM
$47.2B
| $1.4M | ﹤0.01% |
8,064
-2,863
| -26% | -$587K |
|
2316
F5
FFIV
$22.1B
| $1.4M | ﹤0.01% |
4,831
+433
| +10% | +$120K |
|
2317
IQ MacKay Municipal Insured ETF
MMIN
$463M
| $1.4M | ﹤0.01% |
58,894
-2,224
| -4% | -$53.5K |
|
2318
Parsons
PSN
$6.47B
| $1.39M | ﹤0.01% |
25,743
+372
| +1% | +$23.8K |
|
|
FTNJ
2319
Franklin New Jersey Municipal Income ETF
FTNJ
$174M
| $1.39M | ﹤0.01% |
160,227
-4,792
| -3% | -$42.1K |
|
2320
Upstart Holdings
UPST
$2.65B
| $1.39M | ﹤0.01% |
54,168
+1,789
| +3% | +$62.9K |
|
|
QMFE
2321
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$48.1M
| $1.39M | ﹤0.01% |
62,626
+50,692
| +425% | +$1.14M |
|
2322
Universal Insurance Holdings
UVE
$1.16B
| $1.39M | ﹤0.01% |
40,585
+29
| +0.1% | +$934 |
|
|
PBNV
2323
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$33.7M
| $1.38M | ﹤0.01% |
47,869
-14,599
| -23% | -$430K |
|
|
RA
2324
Brookfield Real Assets Income Fund
RA
$704M
| $1.38M | ﹤0.01% |
107,565
-7,520
| -7% | -$98.2K |
|
2325
Invesco CurrencyShares Swiss Franc Trust
FXF
$410M
| $1.38M | ﹤0.01% |
12,527
+5,718
| +84% | +$645K |
|
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.