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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
GSC icon
3376
Goldman Sachs Small Cap Equity ETF
GSC
$284M
$416K ﹤0.01%
7,622
-46
-0.6% -$2.63K
OXY.WS icon
3377
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$416K ﹤0.01%
9,701
-1,017
-9% -$28.8K
QTAP icon
3378
Innovator Growth Accelerated Plus ETF April
QTAP
$20.2M
$416K ﹤0.01%
9,163
-82,754
-90% -$3.74M
CPER icon
3379
United States Copper Index Fund
CPER
$742M
$415K ﹤0.01%
12,064
+2,011
+20% +$71.9K
XITK icon
3380
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$415K ﹤0.01%
2,830
-651
-19% -$104K
GAIN icon
3381
Gladstone Investment Corp
GAIN
$635M
$414K ﹤0.01%
29,188
+792
+3% +$11K
ULST icon
3382
State Street Ultra Short Term Bond ETF
ULST
$527M
$414K ﹤0.01%
10,222
-1,028
-9% -$41.7K
BUFX
3383
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$14.4M
$414K ﹤0.01%
19,607
+2,082
+12% +$44.3K
RSPN icon
3384
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$413K ﹤0.01%
7,177
-668
-9% -$40.4K
SMOG icon
3385
VanEck Low Carbon Energy ETF
SMOG
$128M
$413K ﹤0.01%
2,976
+97
+3% +$13.3K
EVG
3386
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$412K ﹤0.01%
38,566
-15,305
-28% -$166K
BKEM icon
3387
BNY Mellon Emerging Markets Equity ETF
BKEM
$27.7M
$412K ﹤0.01%
15,600
+2,745
+21% +$74.5K
MRCC
3388
DELISTED
Monroe Capital Corp
MRCC
$411K ﹤0.01%
89,314
-3,463
-4% -$20K
PFGC icon
3389
Performance Food Group
PFGC
$17.5B
$411K ﹤0.01%
4,796
+1,539
+47% +$141K
SYNA icon
3390
Synaptics
SYNA
$4.41B
$410K ﹤0.01%
5,860
-234
-4% -$19K
XISE icon
3391
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$410K ﹤0.01%
13,674
-8,431
-38% -$254K
ACP
3392
abrdn Income Credit Strategies Fund
ACP
$640M
$409K ﹤0.01%
80,293
+6,964
+9% +$38.2K
USVN icon
3393
US Treasury 7 Year Note ETF
USVN
$7.06M
$409K ﹤0.01%
8,506
-17,997
-68% -$874K
YLDE icon
3394
ClearBridge Dividend Strategy ESG ETF
YLDE
$165M
$407K ﹤0.01%
7,545
-33
-0.4% -$1.83K
SUI icon
3395
Sun Communities
SUI
$15B
$406K ﹤0.01%
3,227
-5,233
-62% -$676K
KOF icon
3396
Coca-Cola Femsa
KOF
$21.6B
$406K ﹤0.01%
4,164
-117
-3% -$12.1K
DBP icon
3397
Invesco DB Precious Metals Fund
DBP
$237M
$406K ﹤0.01%
3,690
+1,055
+40% +$123K
METV icon
3398
Roundhill Ball Metaverse ETF
METV
$210M
$405K ﹤0.01%
25,396
-17,281
-40% -$300K
JPIN icon
3399
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$404K ﹤0.01%
5,674
+24
+0.4% +$1.73K
SNEX icon
3400
StoneX
SNEX
$8.83B
$404K ﹤0.01%
7,513
-783
-9% -$39.6K
134 135
136
137 138

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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.