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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
CVBF icon
2676
CVB Financial
CVBF
$3.97B
$934K ﹤0.01%
48,186
+1,662
+4% +$32.7K
DBA icon
2677
Invesco DB Agriculture Fund
DBA
$1.26B
$934K ﹤0.01%
34,170
+14,355
+72% +$375K
RSPF icon
2678
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$932K ﹤0.01%
13,059
+8,974
+220% +$678K
RH icon
2679
RH
RH
$3.3B
$930K ﹤0.01%
6,654
+4,470
+205% +$814K
AVDS icon
2680
Avantis International Small Cap Equity ETF
AVDS
$317M
$928K ﹤0.01%
12,918
+3,826
+42% +$285K
THC icon
2681
Tenet Healthcare
THC
$20.1B
$928K ﹤0.01%
4,917
+290
+6% +$61.1K
SFM icon
2682
Sprouts Farmers Market
SFM
$7.04B
$927K ﹤0.01%
12,019
-801
-6% -$59.8K
EZU icon
2683
iShare MSCI Eurozone ETF
EZU
$9.41B
$926K ﹤0.01%
14,786
-18,627
-56% -$1.22M
DDS icon
2684
Dillards
DDS
$8.89B
$925K ﹤0.01%
1,616
+112
+7% +$69.9K
ESG icon
2685
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$923K ﹤0.01%
6,084
+114
+2% +$18K
WOMN icon
2686
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.2M
$921K ﹤0.01%
23,279
+202
+0.9% +$8.31K
NOVM
2687
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$915K ﹤0.01%
27,962
-1,003
-3% -$33K
FMAG icon
2688
Fidelity Magellan ETF
FMAG
$246M
$914K ﹤0.01%
28,912
-6,738
-19% -$226K
MSBI icon
2689
Midland States Bancorp
MSBI
$669M
$912K ﹤0.01%
40,859
-933
-2% -$20.8K
MRP
2690
Millrose Properties Inc
MRP
$4.74B
$911K ﹤0.01%
32,550
-2,972
-8% -$89.5K
WGMI icon
2691
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$247M
$911K ﹤0.01%
26,158
-6,270
-19% -$264K
MAXJ
2692
iShares Large Cap Max Buffer Jun ETF
MAXJ
$150M
$908K ﹤0.01%
32,235
-94,170
-74% -$2.66M
MTN icon
2693
Vail Resorts
MTN
$5.19B
$907K ﹤0.01%
7,070
+341
+5% +$46.5K
BAM icon
2694
Brookfield Asset Management
BAM
$74B
$907K ﹤0.01%
20,404
-15,190
-43% -$742K
ESGG icon
2695
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$906K ﹤0.01%
4,534
+232
+5% +$48.1K
VFMV icon
2696
Vanguard US Minimum Volatility ETF
VFMV
$429M
$905K ﹤0.01%
6,792
-431
-6% -$58.2K
FTPA
2697
Franklin Pennsylvania Municipal Income ETF
FTPA
$102M
$904K ﹤0.01%
105,346
+46,450
+79% +$403K
GLPI icon
2698
Gaming and Leisure Properties
GLPI
$12.8B
$904K ﹤0.01%
20,383
-6,424
-24% -$298K
IT icon
2699
Gartner
IT
$9.41B
$903K ﹤0.01%
5,706
+158
+3% +$29.1K
CSB icon
2700
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$903K ﹤0.01%
14,621
-1,095
-7% -$67.8K
106 107
108
109 110

Similar funds

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Cerity Partners
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Acadian Asset Management
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Corient Private Wealth
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Toronto Dominion Bank
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Mirae Asset Global ETFs Holdings
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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.