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Commonwealth Equity Services

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
Cap. Flow
-$1.98B
Cap. Flow %
-2.76%
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
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$72.6M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$49.4M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$47.2M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$39.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$179M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$141M
3
NVDA icon
NVIDIA
NVDA
+$134M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$125M
5
VTI icon
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
PML
2476
PIMCO Municipal Income Fund II
PML
$485M
$1.18M ﹤0.01%
155,257
+21,451
+16% +$165K
NPFD icon
2477
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$1.17M ﹤0.01%
64,570
+2,315
+4% +$44.6K
BTT icon
2478
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.17M ﹤0.01%
51,556
-4,051
-7% -$92.2K
SCMB icon
2479
Schwab Municipal Bond ETF
SCMB
$3.97B
$1.17M ﹤0.01%
45,880
+20,878
+84% +$540K
REVS icon
2480
Columbia Research Enhanced Value ETF
REVS
$325M
$1.17M ﹤0.01%
40,831
+16,043
+65% +$467K
GUSE
2481
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$354M
$1.17M ﹤0.01%
29,871
-666
-2% -$27K
DDTD
2482
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$28.9M
$1.17M ﹤0.01%
62,408
+1,660
+3% +$31.8K
ST icon
2483
Sensata Technologies
ST
$6.71B
$1.17M ﹤0.01%
33,120
+1,005
+3% +$35.6K
WSFS icon
2484
WSFS Financial
WSFS
$4.2B
$1.17M ﹤0.01%
+17,814
New +$1.12M
CLMT icon
2485
Calumet Specialty Products
CLMT
$3.64B
$1.16M ﹤0.01%
32,445
-24,056
-43% -$623K
FXD icon
2486
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$1.16M ﹤0.01%
18,177
-1,047
-5% -$71.6K
FNDC icon
2487
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$1.16M ﹤0.01%
25,071
-71
-0.3% -$3.37K
SE icon
2488
Sea Limited
SE
$61.7B
$1.16M ﹤0.01%
14,026
-1,516
-10% -$162K
ANF icon
2489
Abercrombie & Fitch
ANF
$4.18B
$1.16M ﹤0.01%
12,705
-6,730
-35% -$654K
FFOG icon
2490
Franklin Focused Dynamic Growth ETF
FFOG
$296M
$1.16M ﹤0.01%
28,235
+1,142
+4% +$50.4K
EXR icon
2491
Extra Space Storage
EXR
$31.2B
$1.16M ﹤0.01%
8,845
-623
-7% -$87.8K
PZT icon
2492
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$1.16M ﹤0.01%
52,519
+10,558
+25% +$236K
TAIL icon
2493
Cambria Tail Risk ETF
TAIL
$145M
$1.16M ﹤0.01%
98,983
+83,598
+543% +$969K
BHF icon
2494
Brighthouse Financial
BHF
$3.61B
$1.16M ﹤0.01%
19,315
+15,160
+365% +$946K
EWL icon
2495
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.16M ﹤0.01%
19,663
+5,762
+41% +$352K
MARA icon
2496
Marathon Digital Holdings
MARA
$4.84B
$1.16M ﹤0.01%
141,610
+51,636
+57% +$467K
UNFI icon
2497
United Natural Foods
UNFI
$2.99B
$1.15M ﹤0.01%
25,593
-530
-2% -$20.3K
CBU icon
2498
Community Bank
CBU
$3.56B
$1.15M ﹤0.01%
19,617
-6,747
-26% -$413K
SLG icon
2499
SL Green Realty
SLG
$3.93B
$1.15M ﹤0.01%
31,065
+929
+3% +$38.7K
KIDS icon
2500
OrthoPediatrics
KIDS
$484M
$1.14M ﹤0.01%
72,123
– –
98 99
100
101 102

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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.