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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
(-4.6%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
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 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$72.6M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$49.4M |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$47.2M |
| 5 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$179M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$141M |
| 3 |
NVIDIA
NVDA
|
+$134M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$125M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Quanta Services
PWR
$95.3B
| $45.4M | 0.06% |
82,727
+3,762
| +5% | +$1.94M |
|
302
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
| $45.2M | 0.06% |
573,954
+10,867
| +2% | +$890K |
|
303
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $44.5M | 0.06% |
72,103
+1,582
| +2% | +$1M |
|
304
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
| $44.4M | 0.06% |
1,153,580
-12,193
| -1% | -$476K |
|
305
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $44.2M | 0.06% |
397,314
-10,973
| -3% | -$1.29M |
|
306
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $44.2M | 0.06% |
915,509
+19,763
| +2% | +$978K |
|
307
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $44.2M | 0.06% |
1,025,505
-46,763
| -4% | -$2.05M |
|
308
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$862M
| $44.1M | 0.06% |
551,224
+1,386
| +0.3% | +$116K |
|
309
Union Pacific
UNP
$183B
| $43.9M | 0.06% |
180,990
+1,953
| +1% | +$478K |
|
310
Vanguard Extended Market ETF
VXF
$30.4B
| $43.8M | 0.06% |
213,068
-23,596
| -10% | -$5.05M |
|
311
Trane Technologies
TT
$107B
| $43.7M | 0.06% |
104,773
+32,883
| +46% | +$14M |
|
312
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
| $43.5M | 0.06% |
1,896,206
+140,701
| +8% | +$3.32M |
|
313
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $43.4M | 0.06% |
1,276,388
-10,096
| -0.8% | -$300K |
|
314
VanEck High Yield Muni ETF
HYD
$4.45B
| $43.4M | 0.06% |
865,227
-31,480
| -4% | -$1.6M |
|
|
CGIC
315
Capital Group International Core Equity ETF
CGIC
$2.17B
| $43.3M | 0.06% |
1,307,116
+526,018
| +67% | +$18M |
|
316
Vanguard Consumer Staples ETF
VDC
$7.84B
| $42.7M | 0.06% |
189,941
-11,594
| -6% | -$2.66M |
|
317
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $42.6M | 0.06% |
895,934
+135,168
| +18% | +$6.48M |
|
318
Stryker
SYK
$126B
| $42.6M | 0.06% |
129,580
-8,332
| -6% | -$2.99M |
|
319
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $42.6M | 0.06% |
459,307
+156,290
| +52% | +$15.1M |
|
320
Intel
INTC
$484B
| $42.4M | 0.06% |
961,372
+40,031
| +4% | +$1.83M |
|
321
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
| $42.4M | 0.06% |
377,857
-2,191
| -0.6% | -$259K |
|
322
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $42.3M | 0.06% |
292,019
-49,395
| -14% | -$7.32M |
|
323
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
| $42.2M | 0.06% |
844,053
+199,897
| +31% | +$10M |
|
324
FedEx
FDX
$75.1B
| $42.2M | 0.06% |
118,454
-717
| -0.6% | -$249K |
|
325
Salesforce
CRM
$133B
| $41.7M | 0.06% |
223,155
-29,237
| -12% | -$6.06M |
|
Similar funds
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.