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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
BTU icon
2551
Peabody Energy
BTU
$2.78B
$1.08M ﹤0.01%
32,872
-737
-2% -$25.7K
DSU icon
2552
BlackRock Debt Strategies Fund
DSU
$592M
$1.08M ﹤0.01%
112,817
+46,311
+70% +$462K
ACHR icon
2553
Archer Aviation
ACHR
$3.72B
$1.08M ﹤0.01%
209,244
-38,374
-15% -$274K
TRMB icon
2554
Trimble
TRMB
$12.4B
$1.08M ﹤0.01%
16,537
+2,041
+14% +$142K
EQR icon
2555
Equity Residential
EQR
$25.4B
$1.08M ﹤0.01%
18,236
-3,539
-16% -$218K
ZJUN
2556
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
$1.08M ﹤0.01%
40,067
-1,940
-5% -$52.3K
FHN icon
2557
First Horizon
FHN
$12.1B
$1.08M ﹤0.01%
47,301
-3,156
-6% -$75.5K
ASGI
2558
abrdn Global Infrastructure Income Fund
ASGI
$774M
$1.07M ﹤0.01%
47,991
+1,659
+4% +$38.3K
PAYC icon
2559
Paycom
PAYC
$6.79B
$1.07M ﹤0.01%
8,826
-1,651
-16% -$221K
SCHI icon
2560
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.07M ﹤0.01%
47,279
+83
+0.2% +$1.9K
KBE icon
2561
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.07M ﹤0.01%
17,985
-7,780
-30% -$484K
PJP icon
2562
Invesco Pharmaceuticals ETF
PJP
$425M
$1.07M ﹤0.01%
10,305
-442
-4% -$46.7K
RSBT icon
2563
Return Stacked Bonds & Managed Futures ETF
RSBT
$136M
$1.07M ﹤0.01%
56,540
+42,289
+297% +$802K
DGS icon
2564
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.06M ﹤0.01%
17,696
-966
-5% -$59.1K
MAA icon
2565
Mid-America Apartment Communities
MAA
$15.6B
$1.06M ﹤0.01%
8,707
-1,265
-13% -$167K
SMAY icon
2566
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$1.06M ﹤0.01%
40,299
-17,138
-30% -$451K
LUMN icon
2567
Lumen
LUMN
$6.58B
$1.06M ﹤0.01%
152,416
-483,102
-76% -$3.66M
CGV icon
2568
Conductor Global Equity Value ETF
CGV
$130M
$1.06M ﹤0.01%
68,553
-3,820
-5% -$60.5K
JUNP
2569
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$87.3M
$1.06M ﹤0.01%
34,849
+1,743
+5% +$53.4K
AGZ icon
2570
iShares Agency Bond ETF
AGZ
$553M
$1.06M ﹤0.01%
9,632
+348
+4% +$38.3K
AWR icon
2571
American States Water
AWR
$3.4B
$1.06M ﹤0.01%
13,960
-1,265
-8% -$93.3K
DFSB icon
2572
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$1.05M ﹤0.01%
20,356
+887
+5% +$46.2K
FRME icon
2573
First Merchants
FRME
$2.73B
$1.05M ﹤0.01%
27,153
-3,838
-12% -$150K
MCI
2574
Barings Corporate Investors
MCI
$341M
$1.05M ﹤0.01%
60,949
-1,856
-3% -$36.9K
LMUB
2575
iShares Long-Term National Muni Bond ETF
LMUB
$1.68B
$1.05M ﹤0.01%
+21,041
New +$1.06M
101 102
103
104 105

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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.