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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
TDTF icon
3451
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$381K ﹤0.01%
15,807
-804
-5% -$19.4K
MFSM
3452
MFS Active Intermediate Muni Bond ETF
MFSM
$101M
$381K ﹤0.01%
15,321
+1,313
+9% +$33.1K
SMB icon
3453
VanEck Short Muni ETF
SMB
$312M
$381K ﹤0.01%
22,010
+73
+0.3% +$1.27K
MORN icon
3454
Morningstar
MORN
$6.56B
$381K ﹤0.01%
2,252
+447
+25% +$83K
TUSB
3455
Thrivent Ultra Short Bond ETF
TUSB
$222M
$380K ﹤0.01%
+7,560
New +$381K
MC icon
3456
Moelis & Co
MC
$4.98B
$380K ﹤0.01%
6,665
-914
-12% -$59.4K
SPIP icon
3457
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$380K ﹤0.01%
14,592
-3,096
-18% -$80.9K
ESLV
3458
Eventide Large Cap Value ETF
ESLV
$14.4M
$379K ﹤0.01%
+14,458
New +$384K
GOLD
3459
Gold.com Inc
GOLD
$1.14B
$379K ﹤0.01%
9,450
+2,353
+33% +$115K
BBIO icon
3460
BridgeBio Pharma
BBIO
$16.5B
$378K ﹤0.01%
5,093
-86
-2% -$6.23K
FRO icon
3461
Frontline
FRO
$8.75B
$378K ﹤0.01%
10,834
-25,638
-70% -$783K
RCAT icon
3462
Red Cat Holdings
RCAT
$1.16B
$377K ﹤0.01%
28,815
+7,806
+37% +$107K
BTG icon
3463
B2Gold
BTG
$5.16B
$376K ﹤0.01%
82,960
-3,725
-4% -$18.7K
SAR icon
3464
Saratoga Investment
SAR
$309M
$376K ﹤0.01%
17,182
-1,455
-8% -$33.5K
BGR icon
3465
BlackRock Energy and Resources Trust
BGR
$420M
$375K ﹤0.01%
21,682
-1,172
-5% -$18K
ECOW icon
3466
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$375K ﹤0.01%
14,071
-1,264
-8% -$33.4K
CCNE icon
3467
CNB Financial Corp
CCNE
$1.03B
$375K ﹤0.01%
12,952
+338
+3% +$9.44K
DFE icon
3468
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$374K ﹤0.01%
5,218
-7,110
-58% -$526K
SAIC icon
3469
Saic
SAIC
$5.03B
$374K ﹤0.01%
3,940
+121
+3% +$11.9K
CARZ icon
3470
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
$374K ﹤0.01%
4,624
-164
-3% -$13.8K
RCI icon
3471
Rogers Communications
RCI
$17.7B
$373K ﹤0.01%
9,711
+4,168
+75% +$159K
ISVL icon
3472
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
$373K ﹤0.01%
7,755
+573
+8% +$28.6K
LDP icon
3473
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$373K ﹤0.01%
18,683
+4,866
+35% +$102K
CATY icon
3474
Cathay General Bancorp
CATY
$4.2B
$373K ﹤0.01%
7,475
+97
+1% +$4.9K
RBB icon
3475
RBB Bancorp
RBB
$446M
$373K ﹤0.01%
17,432
+1
+0% +$21
137 138
139
140 141

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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.