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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
OLED icon
2826
Universal Display
OLED
$3.73B
$776K ﹤0.01%
8,466
-21
-0.2% -$2.32K
FTMN
2827
Franklin Minnesota Municipal Income ETF
FTMN
$197M
$776K ﹤0.01%
88,848
-390
-0.4% -$3.46K
HOG icon
2828
Harley-Davidson
HOG
$2.74B
$776K ﹤0.01%
38,357
+4,557
+13% +$89.3K
BUSE icon
2829
First Busey Corp
BUSE
$2.53B
$773K ﹤0.01%
30,571
-1,185
-4% -$29.9K
HNDL icon
2830
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$772K ﹤0.01%
35,367
-10,294
-23% -$229K
BURL icon
2831
Burlington
BURL
$21.9B
$772K ﹤0.01%
2,373
-55
-2% -$16.8K
PBMY
2832
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$35.5M
$771K ﹤0.01%
25,492
-3,909
-13% -$118K
LEGR icon
2833
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$771K ﹤0.01%
13,346
+71
+0.5% +$4.28K
SBIO icon
2834
ALPS Medical Breakthroughs ETF
SBIO
$204M
$769K ﹤0.01%
+14,697
New +$748K
BCSF icon
2835
Bain Capital Specialty
BCSF
$808M
$769K ﹤0.01%
62,010
-36,002
-37% -$471K
QSIX
2836
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$18.5M
$767K ﹤0.01%
21,895
+5,963
+37% +$221K
IPAC icon
2837
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$765K ﹤0.01%
10,005
-902
-8% -$70.6K
GMAB icon
2838
Genmab
GMAB
$17.7B
$765K ﹤0.01%
+28,509
New +$854K
POST icon
2839
Post Holdings
POST
$4.14B
$763K ﹤0.01%
7,719
-733
-9% -$74.7K
KIE icon
2840
State Street SPDR S&P Insurance ETF
KIE
$617M
$763K ﹤0.01%
13,868
-131
-0.9% -$7.53K
PNFP icon
2841
Pinnacle Financial Partners Inc
PNFP
$15.1B
$762K ﹤0.01%
8,850
+2,364
+36% +$220K
WST icon
2842
West Pharmaceutical
WST
$23.7B
$761K ﹤0.01%
3,037
-1,362
-31% -$339K
MUSI icon
2843
American Century Multisector Income ETF
MUSI
$240M
$759K ﹤0.01%
17,347
-1,995
-10% -$88.2K
NUTX
2844
Nutex Health
NUTX
$1.07B
$759K ﹤0.01%
+7,983
New +$979K
BMVP icon
2845
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$759K ﹤0.01%
15,207
+1,056
+7% +$54.1K
EVR icon
2846
Evercore
EVR
$13.2B
$758K ﹤0.01%
2,538
-737
-23% -$241K
MSD
2847
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$757K ﹤0.01%
107,840
-3,797
-3% -$28.8K
AROW icon
2848
Arrow Financial
AROW
$646M
$755K ﹤0.01%
22,493
-365
-2% -$12.2K
DHY
2849
Credit Suisse High Yield Credit Fund
DHY
$242M
$754K ﹤0.01%
396,620
-19,206
-5% -$37.5K
HR icon
2850
Healthcare Realty
HR
$7.38B
$754K ﹤0.01%
44,350
-4,683
-10% -$82.1K
112 113
114
115 116

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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.