We are live on ! Find out more
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
RELX icon
3076
RELX
RELX
$60.1B
$589K ﹤0.01%
17,770
+5,614
+46% +$197K
PLNT icon
3077
Planet Fitness
PLNT
$4.23B
$588K ﹤0.01%
7,904
+2,599
+49% +$229K
IONS icon
3078
Ionis Pharmaceuticals
IONS
$9.35B
$588K ﹤0.01%
7,829
-3,977
-34% -$314K
CPSF
3079
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.2M
$588K ﹤0.01%
22,973
+50
+0.2% +$1.28K
ZIM icon
3080
ZIM Integrated Shipping Services
ZIM
$3B
$588K ﹤0.01%
22,305
-12,907
-37% -$321K
SRVR icon
3081
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$587K ﹤0.01%
18,806
+561
+3% +$17.7K
FDND icon
3082
FT Vest Dow Jones Internet & Target Income ETF
FDND
$9.2M
$587K ﹤0.01%
30,308
-19,820
-40% -$411K
DGT icon
3083
State Street SPDR Global Dow ETF
DGT
$607M
$586K ﹤0.01%
3,456
-383
-10% -$66.3K
W icon
3084
Wayfair
W
$11.1B
$584K ﹤0.01%
7,759
-1,610
-17% -$146K
SCUB
3085
Sterling Capital Ultra Short Bond ETF
SCUB
$25.3M
$583K ﹤0.01%
+23,293
New +$583K
TEAM icon
3086
Atlassian
TEAM
$22B
$583K ﹤0.01%
8,537
+62
+0.7% +$6.11K
PAPI icon
3087
Parametric Equity Premium Income ETF
PAPI
$427M
$583K ﹤0.01%
21,292
-158
-0.7% -$4.34K
FAX
3088
abrdn Asia-Pacific Income Fund
FAX
$590M
$582K ﹤0.01%
40,364
+571
+1% +$8.83K
XAPR
3089
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$31.1M
$582K ﹤0.01%
15,794
+280
+2% +$10.3K
CNC icon
3090
Centene
CNC
$31.3B
$582K ﹤0.01%
17,771
-390
-2% -$16K
REFI
3091
Chicago Atlantic Real Estate Finance
REFI
$258M
$581K ﹤0.01%
51,311
+1,416
+3% +$17.3K
BIBL icon
3092
Inspire 100 ETF
BIBL
$495M
$581K ﹤0.01%
12,312
+668
+6% +$32.3K
TCBI icon
3093
Texas Capital Bancshares
TCBI
$4.31B
$579K ﹤0.01%
6,106
+27
+0.4% +$2.63K
PMMR
3094
PGIM S&P 500 Max Buffer ETF - March
PMMR
$5.43M
$578K ﹤0.01%
+21,850
New +$579K
TECH icon
3095
Bio-Techne
TECH
$11.2B
$574K ﹤0.01%
10,983
-2,917
-21% -$175K
GRC icon
3096
Gorman-Rupp
GRC
$2.16B
$574K ﹤0.01%
9,238
-189
-2% -$11.2K
OMF icon
3097
OneMain Financial
OMF
$6.9B
$573K ﹤0.01%
10,715
-574
-5% -$34.1K
PSIX
3098
Power Solutions International
PSIX
$691M
$572K ﹤0.01%
9,399
-97
-1% -$6.92K
CZWI icon
3099
Citizens Community Bancorp
CZWI
$227M
$572K ﹤0.01%
28,880
– –
SEIC icon
3100
SEI Investments
SEIC
$11.9B
$571K ﹤0.01%
7,271
+199
+3% +$16.4K
122 123
124
125 126

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.