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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
POWR
2776
iShares U.S. Power Infrastructure ETF
POWR
$443M
$821K ﹤0.01%
31,299
+18,360
+142% +$466K
PTH icon
2777
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$167M
$821K ﹤0.01%
16,749
-749
-4% -$36.5K
BSCY
2778
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$548M
$821K ﹤0.01%
39,649
+3,037
+8% +$63.7K
EMD
2779
Western Asset Emerging Markets Debt Fund
EMD
$609M
$819K ﹤0.01%
83,409
+51,670
+163% +$554K
EIPX icon
2780
FT Energy Income Partners Strategy ETF
EIPX
$561M
$816K ﹤0.01%
25,366
-662
-3% -$19.8K
LNTH icon
2781
Lantheus
LNTH
$6.84B
$816K ﹤0.01%
10,753
+4,072
+61% +$292K
PARR icon
2782
Par Pacific Holdings
PARR
$3.85B
$815K ﹤0.01%
13,015
-4,030
-24% -$180K
GLP icon
2783
Global Partners
GLP
$1.67B
$815K ﹤0.01%
19,348
-1,751
-8% -$81K
FUTU icon
2784
Futu Holdings
FUTU
$14B
$814K ﹤0.01%
5,949
+3,603
+154% +$560K
CAPR icon
2785
Capricor Therapeutics
CAPR
$1.13B
$813K ﹤0.01%
26,752
+464
+2% +$12.4K
RSPS icon
2786
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$812K ﹤0.01%
27,534
-736
-3% -$22.8K
JKHY icon
2787
Jack Henry & Associates
JKHY
$10.7B
$811K ﹤0.01%
5,129
-1,511
-23% -$259K
UEC icon
2788
Uranium Energy
UEC
$4.76B
$808K ﹤0.01%
59,830
+1,039
+2% +$16K
HDUS
2789
Hartford Disciplined US Equity ETF
HDUS
$197M
$807K ﹤0.01%
12,791
+596
+5% +$39K
ILOW
2790
AB International Low Volatility Equity ETF
ILOW
$1.81B
$806K ﹤0.01%
18,904
+2,330
+14% +$102K
GVA icon
2791
Granite Construction
GVA
$5.52B
$806K ﹤0.01%
6,724
+192
+3% +$24K
UYLD icon
2792
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$806K ﹤0.01%
15,790
-118,415
-88% -$6.07M
BCS icon
2793
Barclays
BCS
$94.5B
$806K ﹤0.01%
38,078
+162
+0.4% +$3.95K
HMC icon
2794
Honda
HMC
$36.7B
$804K ﹤0.01%
33,075
+719
+2% +$20.8K
YOU icon
2795
Clear Secure
YOU
$5.3B
$804K ﹤0.01%
16,609
+5,162
+45% +$205K
IDNA icon
2796
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$804K ﹤0.01%
27,668
-187
-0.7% -$5.43K
XOCT icon
2797
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$71.4M
$803K ﹤0.01%
21,557
-1,208
-5% -$45.6K
BKCG
2798
BNY Mellon Concentrated Growth ETF
BKCG
$118M
$802K ﹤0.01%
23,594
-11,525
-33% -$415K
CGGG
2799
Capital Group U.S. Large Growth ETF
CGGG
$77.6M
$800K ﹤0.01%
31,569
+9,859
+45% +$270K
OUSM icon
2800
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$800K ﹤0.01%
18,279
-1,134
-6% -$51.4K
110 111
112
113 114

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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.