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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
KMX icon
2526
CarMax
KMX
$8.28B
$1.11M ﹤0.01%
26,777
+3,374
+14% +$148K
TAXX icon
2527
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$1.11M ﹤0.01%
21,997
+2,357
+12% +$120K
ZMAY
2528
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$87M
$1.11M ﹤0.01%
43,314
-8,088
-16% -$206K
PSMO icon
2529
Pacer Swan SOS Moderate October ETF
PSMO
$99.4M
$1.11M ﹤0.01%
36,694
-6,304
-15% -$194K
KNF icon
2530
Knife River
KNF
$4.44B
$1.11M ﹤0.01%
13,556
-1,969
-13% -$159K
SSNC icon
2531
SS&C Technologies
SSNC
$17.9B
$1.11M ﹤0.01%
16,373
+5,510
+51% +$424K
MTCH icon
2532
Match Group
MTCH
$8.89B
$1.11M ﹤0.01%
36,003
-2,836
-7% -$88.4K
UMI icon
2533
USCF Midstream Energy Income Fund
UMI
$518M
$1.1M ﹤0.01%
18,830
-7,884
-30% -$431K
XDTE icon
2534
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$330M
$1.1M ﹤0.01%
30,021
-204
-0.7% -$7.96K
ALK icon
2535
Alaska Air
ALK
$5.16B
$1.1M ﹤0.01%
29,902
-6,544
-18% -$315K
KTB icon
2536
Kontoor Brands
KTB
$4.65B
$1.1M ﹤0.01%
15,646
+21
+0.1% +$1.38K
NOVP
2537
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$30.8M
$1.1M ﹤0.01%
37,117
+1,955
+6% +$59.4K
IBRX icon
2538
ImmunityBio
IBRX
$7.43B
$1.1M ﹤0.01%
143,257
+67,481
+89% +$462K
TUSI icon
2539
Touchstone Ultra Short Income ETF
TUSI
$594M
$1.1M ﹤0.01%
43,394
+6,434
+17% +$163K
BST icon
2540
BlackRock Science and Technology Trust
BST
$1.58B
$1.1M ﹤0.01%
30,216
+3,929
+15% +$156K
TGRW icon
2541
T. Rowe Price Growth Stock ETF
TGRW
$984M
$1.1M ﹤0.01%
27,084
– –
JANU
2542
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.6M
$1.1M ﹤0.01%
40,127
+4,458
+12% +$125K
CORP icon
2543
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.1M ﹤0.01%
11,313
-1,535
-12% -$150K
MKSI icon
2544
MKS Inc
MKSI
$22.4B
$1.09M ﹤0.01%
4,749
-1,786
-27% -$404K
ILDR icon
2545
First Trust Innovation Leaders ETF
ILDR
$294M
$1.09M ﹤0.01%
36,607
+7,384
+25% +$235K
ETH
2546
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$1.09M ﹤0.01%
54,876
-318
-0.6% -$7.21K
MILN
2547
Global X Millennial Consumer ETF
MILN
$96.2M
$1.09M ﹤0.01%
26,793
+3,452
+15% +$152K
DDTN
2548
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$46.9M
$1.09M ﹤0.01%
58,164
-14
-0% -$268
SPTU
2549
State Street SPDR Portfolio Ultra Short T-Bill ETF
SPTU
$13.8M
$1.09M ﹤0.01%
+43,380
New +$1.09M
PBFB icon
2550
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38M
$1.08M ﹤0.01%
36,098
-8,782
-20% -$268K
100 101
102
103 104

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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.