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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
EMXC icon
276
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$52M 0.07%
660,822
+22,179
+3% +$1.78M
PAVE icon
277
Global X US Infrastructure Development ETF
PAVE
$14.3B
$51.6M 0.07%
1,015,483
-64,335
-6% -$3.35M
RDVI icon
278
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.49B
$51.5M 0.07%
2,015,710
+41,343
+2% +$1.11M
NULV icon
279
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$51.1M 0.07%
1,124,050
+118,826
+12% +$5.55M
BOND icon
280
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$51.1M 0.07%
553,686
-81,569
-13% -$7.61M
AUSF icon
281
Global X Adaptive US Factor ETF
AUSF
$886M
$51M 0.07%
1,054,016
+433,484
+70% +$21.1M
PHYS icon
282
Sprott Physical Gold
PHYS
$14.6B
$50.7M 0.07%
1,430,221
-79,587
-5% -$2.94M
JULW icon
283
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$49.4M 0.07%
1,271,928
-37,928
-3% -$1.49M
LVHI icon
284
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$49M 0.07%
1,207,979
-101,193
-8% -$3.98M
IDV icon
285
iShares International Select Dividend ETF
IDV
$8.26B
$48.5M 0.07%
1,140,010
+125,971
+12% +$5.29M
MINT icon
286
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$48.5M 0.07%
482,256
-67,820
-12% -$6.82M
HELO icon
287
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$47.9M 0.07%
749,393
+52,467
+8% +$3.47M
DFAS icon
288
Dimensional US Small Cap ETF
DFAS
$15.2B
$47.9M 0.07%
672,914
+18,770
+3% +$1.38M
GD icon
289
General Dynamics
GD
$104B
$47.7M 0.07%
138,977
-394
-0.3% -$140K
KLAC icon
290
KLA
KLAC
$279B
$47.4M 0.07%
322,170
-16,370
-5% -$2.39M
GOVT icon
291
iShares US Treasury Bond ETF
GOVT
$43.6B
$46.9M 0.07%
2,045,565
+861,408
+73% +$19.9M
USFR icon
292
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$46.8M 0.07%
930,289
+13,951
+2% +$703K
XAR icon
293
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$46.8M 0.07%
184,097
+26,689
+17% +$7.31M
PDP icon
294
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$46.7M 0.07%
386,491
-352
-0.1% -$43.7K
FDL icon
295
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.7B
$46.5M 0.06%
914,785
+29,720
+3% +$1.45M
UBER icon
296
Uber
UBER
$141B
$46.1M 0.06%
641,189
-118,766
-16% -$9.14M
FDLO icon
297
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$46M 0.06%
712,806
+1,164
+0.2% +$78.2K
SHV icon
298
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$45.9M 0.06%
415,538
-73,208
-15% -$8.07M
ANET icon
299
Arista Networks
ANET
$219B
$45.8M 0.06%
373,184
-80,480
-18% -$10.8M
JQUA icon
300
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$45.6M 0.06%
743,042
-395,957
-35% -$25.1M
10 11
12
13 14

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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.