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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
-0.79%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.21%
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 | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $62.3M | 0.09% |
206,206
-6,453
| -3% | -$2.03M |
|
227
Capital Group Short Duration Income ETF
CGSD
$2.39B
| $61.9M | 0.09% |
2,399,835
+255,018
| +12% | +$6.63M |
|
228
Avantis International Equity ETF
AVDE
$17.7B
| $61.9M | 0.09% |
729,356
+110,119
| +18% | +$9.57M |
|
229
Vertiv
VRT
$85.7B
| $61.7M | 0.09% |
246,290
-8,740
| -3% | -$1.94M |
|
230
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
| $61.6M | 0.09% |
676,988
-1,296
| -0.2% | -$124K |
|
231
Morgan Stanley
MS
$319B
| $61.3M | 0.09% |
372,346
-35,691
| -9% | -$6.18M |
|
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $61.3M | 0.09% |
772,801
-3,149
| -0.4% | -$251K |
|
233
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $61.2M | 0.09% |
1,153,690
-89,686
| -7% | -$4.92M |
|
234
Qualcomm
QCOM
$164B
| $61.1M | 0.09% |
474,697
-15,460
| -3% | -$2.26M |
|
235
Blackstone
BX
$104B
| $61.1M | 0.09% |
531,405
-53,228
| -9% | -$6.93M |
|
236
Vanguard Total World Stock ETF
VT
$75.3B
| $60.4M | 0.08% |
436,558
-35,967
| -8% | -$5.17M |
|
237
Bristol-Myers Squibb
BMY
$129B
| $60.2M | 0.08% |
992,662
-252,846
| -20% | -$14.7M |
|
238
JPMorgan Active Value ETF
JAVA
$6.74B
| $60.1M | 0.08% |
837,053
-175,331
| -17% | -$13M |
|
239
Medtronic
MDT
$112B
| $59.9M | 0.08% |
691,739
-37,978
| -5% | -$3.64M |
|
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $59.5M | 0.08% |
591,381
-16,585
| -3% | -$1.7M |
|
241
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $59M | 0.08% |
644,277
-119,491
| -16% | -$10.9M |
|
|
GRID
242
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
| $59M | 0.08% |
360,420
+93,983
| +35% | +$15.6M |
|
243
Avantis All International Markets Equity ETF
AVNM
$681M
| $58.8M | 0.08% |
771,326
+127,419
| +20% | +$9.96M |
|
244
Vanguard Real Estate ETF
VNQ
$39.9B
| $58.6M | 0.08% |
660,811
+2,418
| +0.4% | +$222K |
|
245
Walt Disney
DIS
$171B
| $58.5M | 0.08% |
607,416
-55,295
| -8% | -$5.84M |
|
246
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $58.3M | 0.08% |
491,737
+7,215
| +1% | +$908K |
|
247
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $57.5M | 0.08% |
540,109
-74,482
| -12% | -$7.97M |
|
248
Calvert International Responsible Index ETF
CVIE
$433M
| $57.4M | 0.08% |
790,048
+33,738
| +4% | +$2.54M |
|
249
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $57M | 0.08% |
1,233,133
+156,719
| +15% | +$7.41M |
|
|
DFSD
250
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
| $56.6M | 0.08% |
1,182,831
+85,652
| +8% | +$4.12M |
|
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.