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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
(-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 | |
|---|---|---|---|---|---|---|
251
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $56.2M | 0.08% |
1,582,342
+91,236
| +6% | +$3.32M |
|
252
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $56.1M | 0.08% |
473,681
-18,469
| -4% | -$2.23M |
|
253
Emerson Electric
EMR
$83.1B
| $55.6M | 0.08% |
424,743
-33,778
| -7% | -$4.86M |
|
254
iShares Russell 1000 ETF
IWB
$47.9B
| $55.5M | 0.08% |
155,710
-30,708
| -16% | -$11.4M |
|
255
TJX Companies
TJX
$171B
| $55.4M | 0.08% |
347,138
-6,723
| -2% | -$1.05M |
|
|
THRO
256
iShares U.S. Thematic Rotation Active ETF
THRO
$6.4B
| $55.3M | 0.08% |
1,527,728
+99,611
| +7% | +$3.8M |
|
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $55.2M | 0.08% |
673,653
-24,997
| -4% | -$2.11M |
|
258
Innovator Equity Managed Floor ETF
SFLR
$2.09B
| $55.2M | 0.08% |
1,559,608
-368,801
| -19% | -$13.5M |
|
259
CrowdStrike
CRWD
$186B
| $55.2M | 0.08% |
565,440
-35,216
| -6% | -$3.73M |
|
260
United Parcel Service
UPS
$97.5B
| $55.2M | 0.08% |
560,811
-81,937
| -13% | -$8.79M |
|
261
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $54.5M | 0.08% |
1,207,861
-4,275
| -0.4% | -$201K |
|
|
FIVA
262
Fidelity International Value Factor ETF
FIVA
$577M
| $54.4M | 0.08% |
1,561,598
-55,001
| -3% | -$1.98M |
|
263
PGIM AAA CLO ETF
PAAA
$10.6B
| $54.3M | 0.08% |
1,061,709
+142,957
| +16% | +$7.34M |
|
264
Vanguard Health Care ETF
VHT
$18.2B
| $54.2M | 0.08% |
199,085
-7,063
| -3% | -$2.02M |
|
265
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $54.1M | 0.08% |
368,885
-41,413
| -10% | -$6.39M |
|
266
W.P. Carey
WPC
$17B
| $53.9M | 0.08% |
792,947
-42,984
| -5% | -$3.02M |
|
267
Wells Fargo
WFC
$262B
| $53.7M | 0.08% |
674,967
+7,487
| +1% | +$643K |
|
268
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $53.4M | 0.07% |
638,540
+32,286
| +5% | +$2.78M |
|
269
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $53.2M | 0.07% |
595,329
+1,911
| +0.3% | +$174K |
|
270
Waste Management
WM
$95.4B
| $53.1M | 0.07% |
231,095
-13,744
| -6% | -$3.16M |
|
271
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
| $52.6M | 0.07% |
362,476
+42,279
| +13% | +$6.11M |
|
272
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $52.4M | 0.07% |
556,228
+42,237
| +8% | +$4.03M |
|
273
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $52.4M | 0.07% |
418,469
-16,120
| -4% | -$2.11M |
|
274
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $52.3M | 0.07% |
369,661
-6,623
| -2% | -$980K |
|
275
UnitedHealth
UNH
$383B
| $52M | 0.07% |
192,105
-34,519
| -15% | -$10.3M |
|
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.