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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $79.5B
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.21%
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 Morningstar 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
INGR icon
3301
Ingredion
INGR
$6.27B
$450K ﹤0.01%
3,995
-376
-9% -$43.2K
XIJN
3302
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$50.8M
$450K ﹤0.01%
14,649
+253
+2% +$7.79K
SHOC icon
3303
Strive US Semiconductor ETF
SHOC
$228M
$450K ﹤0.01%
6,245
– –
RUSHA icon
3304
Rush Enterprises Class A
RUSHA
$6.2B
$450K ﹤0.01%
6,800
+57
+0.8% +$3.75K
TMP icon
3305
Tompkins Financial
TMP
$1.43B
$449K ﹤0.01%
5,698
-112
-2% -$8.71K
FDIF icon
3306
Fidelity Disruptors ETF
FDIF
$101M
$449K ﹤0.01%
13,687
+1,745
+15% +$61K
PRK icon
3307
Park National Corp
PRK
$3.76B
$448K ﹤0.01%
2,743
+830
+43% +$136K
NVDY icon
3308
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$446K ﹤0.01%
34,394
+9,792
+40% +$136K
HYMC icon
3309
Hycroft Mining Holding Corp
HYMC
$1.82B
$446K ﹤0.01%
+12,661
New +$490K
RLY icon
3310
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$445K ﹤0.01%
12,321
+3,813
+45% +$132K
SUPN icon
3311
Supernus Pharmaceuticals
SUPN
$2.59B
$445K ﹤0.01%
8,602
-1,774
-17% -$90.3K
RCTR
3312
First Trust Bloomberg Nuclear Power ETF
RCTR
$26M
$444K ﹤0.01%
12,771
+3,797
+42% +$137K
AIO
3313
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$444K ﹤0.01%
20,757
+692
+3% +$15.5K
ADPT icon
3314
Adaptive Biotechnologies
ADPT
$3.59B
$444K ﹤0.01%
32,017
-7,437
-19% -$118K
H icon
3315
Hyatt Hotels
H
$16.4B
$444K ﹤0.01%
3,089
+1,373
+80% +$218K
UMBF icon
3316
UMB Financial
UMBF
$11.1B
$444K ﹤0.01%
3,937
+29
+0.7% +$3.49K
GHYB icon
3317
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$444K ﹤0.01%
9,959
+721
+8% +$32.6K
CPSP
3318
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$21.6M
$443K ﹤0.01%
16,791
– –
CRUX
3319
Columbia Core Bond ETF
CRUX
$2.13B
$443K ﹤0.01%
+14,735
New +$442K
ENS icon
3320
EnerSys
ENS
$6.78B
$442K ﹤0.01%
2,547
+248
+11% +$42K
VVR icon
3321
Invesco Senior Income Trust
VVR
$457M
$442K ﹤0.01%
137,295
+4,952
+4% +$15.9K
IQQQ icon
3322
ProShares Nasdaq-100 High Income ETF
IQQQ
$395M
$442K ﹤0.01%
10,598
+1,742
+20% +$76.7K
NEU icon
3323
NewMarket
NEU
$7.82B
$442K ﹤0.01%
689
-584
-46% -$379K
NFTY icon
3324
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$441K ﹤0.01%
8,570
-3,149
-27% -$176K
EPAM icon
3325
EPAM Systems
EPAM
$5.51B
$441K ﹤0.01%
3,258
-403
-11% -$68.9K
131 132
133
134 135

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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.