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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 | |
|---|---|---|---|---|---|---|
|
PFN
2401
PIMCO Income Strategy Fund II
PFN
$693M
| $1.28M | ﹤0.01% |
185,859
-3,687
| -2% | -$26.7K |
|
2402
Blackstone Mortgage Trust
BXMT
$2.83B
| $1.28M | ﹤0.01% |
66,679
-25,979
| -28% | -$501K |
|
2403
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $1.27M | ﹤0.01% |
36,951
+1,275
| +4% | +$44.7K |
|
2404
Hecla Mining
HL
$10.2B
| $1.27M | ﹤0.01% |
68,270
+7,797
| +13% | +$175K |
|
2405
US Global Jets ETF
JETS
$809M
| $1.27M | ﹤0.01% |
51,564
-1,197
| -2% | -$33.2K |
|
|
CPSA
2406
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$44.6M
| $1.27M | ﹤0.01% |
47,225
-2,375
| -5% | -$64.2K |
|
2407
Gildan
GIL
$9.29B
| $1.27M | ﹤0.01% |
22,816
-3,529
| -13% | -$228K |
|
2408
ResMed
RMD
$28.4B
| $1.27M | ﹤0.01% |
5,644
-4,746
| -46% | -$1.18M |
|
|
SILA
2409
DELISTED
Sila Realty Trust
SILA
| $1.27M | ﹤0.01% |
53,462
-19,432
| -27% | -$476K |
|
2410
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $1.27M | ﹤0.01% |
29,092
-7,626
| -21% | -$335K |
|
2411
Enphase Energy
ENPH
$4.98B
| $1.26M | ﹤0.01% |
33,417
-8,094
| -19% | -$336K |
|
2412
AAM Transformers ETF
TRFM
$228M
| $1.26M | ﹤0.01% |
27,106
-9,482
| -26% | -$464K |
|
2413
JD.com
JD
$41B
| $1.26M | ﹤0.01% |
42,541
-2,553
| -6% | -$72.2K |
|
2414
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
| $1.26M | ﹤0.01% |
22,073
-163
| -0.7% | -$9.38K |
|
2415
Royalty Pharma
RPRX
$26B
| $1.25M | ﹤0.01% |
26,160
+2,885
| +12% | +$126K |
|
|
JANM
2416
FT U.S. Equity Max Buffer ETF - January
JANM
$36.4M
| $1.25M | ﹤0.01% |
38,246
-2,256
| -6% | -$74.5K |
|
2417
First Trust Emerging Markets AlphaDEX Fund
FEM
$750M
| $1.25M | ﹤0.01% |
41,843
+706
| +2% | +$21K |
|
2418
Watts Water Technologies
WTS
$11.6B
| $1.25M | ﹤0.01% |
4,312
+149
| +4% | +$45.4K |
|
2419
Cooper Companies
COO
$13.7B
| $1.25M | ﹤0.01% |
17,492
+1,077
| +7% | +$85.2K |
|
|
FSCC
2420
Federated Hermes MDT Small Cap Core ETF
FSCC
$301M
| $1.25M | ﹤0.01% |
42,013
+11,286
| +37% | +$350K |
|
2421
Alamo Group
ALG
$2.01B
| $1.24M | ﹤0.01% |
7,537
+12
| +0.2% | +$2.26K |
|
2422
Motley Fool Global Opportunities ETF
TMFG
$346M
| $1.24M | ﹤0.01% |
43,954
-3,518
| -7% | -$104K |
|
2423
BorgWarner
BWA
$13.2B
| $1.24M | ﹤0.01% |
22,886
+2,450
| +12% | +$129K |
|
2424
BlackRock Science and Technology Term Trust
BSTZ
$2B
| $1.24M | ﹤0.01% |
55,915
-2,279
| -4% | -$51.1K |
|
|
SII
2425
Sprott
SII
$2.66B
| $1.23M | ﹤0.01% |
8,623
-717
| -8% | -$95.9K |
|
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.