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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
ACNB icon
2901
ACNB Corp
ACNB
$640M
$707K ﹤0.01%
14,774
-410
-3% -$20.2K
PNQI icon
2902
Invesco NASDAQ Internet ETF
PNQI
$504M
$707K ﹤0.01%
15,811
-9,216
-37% -$449K
HST icon
2903
Host Hotels & Resorts
HST
$16.9B
$706K ﹤0.01%
36,865
-4,093
-10% -$78.1K
IQM icon
2904
Franklin Intelligent Machines ETF
IQM
$100M
$706K ﹤0.01%
7,982
+285
+4% +$26.4K
XHE icon
2905
State Street SPDR S&P Health Care Equipment ETF
XHE
$148M
$706K ﹤0.01%
9,021
-2,175
-19% -$186K
GBAB
2906
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$706K ﹤0.01%
48,673
+388
+0.8% +$5.84K
CR icon
2907
Crane Co
CR
$13B
$705K ﹤0.01%
4,124
+1,046
+34% +$201K
CPSR
2908
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.1M
$702K ﹤0.01%
27,797
– –
XMTR icon
2909
Xometry
XMTR
$4.7B
$702K ﹤0.01%
17,184
-792
-4% -$42.1K
EVN
2910
Eaton Vance Municipal Income Trust
EVN
$423M
$702K ﹤0.01%
67,395
+3,574
+6% +$38.7K
ING icon
2911
ING
ING
$94B
$700K ﹤0.01%
26,889
+1,859
+7% +$52.3K
SITE icon
2912
SiteOne Landscape Supply
SITE
$4.46B
$700K ﹤0.01%
5,261
-431
-8% -$60.9K
UA icon
2913
Under Armour Class C
UA
$2.9B
$700K ﹤0.01%
120,944
+15,843
+15% +$100K
FEBU
2914
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.9M
$700K ﹤0.01%
25,957
+713
+3% +$19.8K
MAC icon
2915
Macerich
MAC
$7.33B
$699K ﹤0.01%
36,972
+735
+2% +$13.9K
IBTL icon
2916
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$698K ﹤0.01%
34,208
+6,132
+22% +$126K
PSMJ icon
2917
Pacer Swan SOS Moderate July ETF
PSMJ
$92.7M
$696K ﹤0.01%
21,867
– –
USAR
2918
USA Rare Earth Inc
USAR
$3.51B
$694K ﹤0.01%
45,880
+13,620
+42% +$264K
EFAS icon
2919
Global X MSCI SuperDividend EAFE ETF
EFAS
$50.7M
$693K ﹤0.01%
32,696
+4,780
+17% +$98K
PVH icon
2920
PVH
PVH
$3.68B
$692K ﹤0.01%
9,913
+5,982
+152% +$393K
OLLI icon
2921
Ollie's Bargain Outlet
OLLI
$3.99B
$690K ﹤0.01%
7,499
+1,538
+26% +$166K
BKH icon
2922
Black Hills Corp
BKH
$5.71B
$689K ﹤0.01%
9,932
-2,122
-18% -$153K
COLL icon
2923
Collegium Pharmaceutical
COLL
$1.15B
$689K ﹤0.01%
+20,823
New +$882K
HP icon
2924
Helmerich & Payne
HP
$3.53B
$687K ﹤0.01%
19,080
-16,162
-46% -$551K
ISMD icon
2925
Inspire Small/Mid Cap Impact ETF
ISMD
$338M
$687K ﹤0.01%
17,188
+1,904
+12% +$78.3K
115 116
117
118 119

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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.