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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 | |
|---|---|---|---|---|---|---|
326
Northrop Grumman
NOC
$77B
| $41.3M | 0.06% |
60,568
-11,721
| -16% | -$8.1M |
|
327
3M
MMM
$89B
| $41.3M | 0.06% |
284,420
-19,459
| -6% | -$3.1M |
|
328
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
| $41.2M | 0.06% |
1,044,352
+51,363
| +5% | +$2.05M |
|
329
Enterprise Products Partners
EPD
$83.8B
| $41.2M | 0.06% |
1,088,417
-20,110
| -2% | -$712K |
|
330
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $41.1M | 0.06% |
173,908
-30,300
| -15% | -$7.52M |
|
331
McKesson
MCK
$98.5B
| $40.9M | 0.06% |
47,293
-715
| -1% | -$638K |
|
332
iShares Russell 3000 ETF
IWV
$19.5B
| $40.8M | 0.06% |
110,168
+11,149
| +11% | +$4.31M |
|
333
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $40.8M | 0.06% |
1,684,063
+275,437
| +20% | +$6.67M |
|
|
CGMM
334
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
| $40.2M | 0.06% |
1,370,903
+450,785
| +49% | +$13.7M |
|
335
Constellation Energy
CEG
$98B
| $40.2M | 0.06% |
144,029
-6,957
| -5% | -$2.11M |
|
336
Enbridge
ENB
$124B
| $40M | 0.06% |
738,219
-158,722
| -18% | -$8.09M |
|
337
JPMorgan Equity Focus ETF
JPEF
$1.97B
| $39.9M | 0.06% |
556,296
+26,278
| +5% | +$1.96M |
|
338
Citigroup
C
$222B
| $39.8M | 0.06% |
350,956
-11,366
| -3% | -$1.29M |
|
339
Linde
LIN
$237B
| $39.7M | 0.06% |
80,089
+1,047
| +1% | +$494K |
|
340
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $39.6M | 0.06% |
447,397
-188,669
| -30% | -$17.4M |
|
341
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
| $39.5M | 0.06% |
719,986
+250,479
| +53% | +$14.3M |
|
342
Alerian MLP ETF
AMLP
$13B
| $39.3M | 0.05% |
747,184
-16,358
| -2% | -$833K |
|
|
TBIL
343
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $39.2M | 0.05% |
786,140
-69,860
| -8% | -$3.49M |
|
344
Shopify
SHOP
$148B
| $39M | 0.05% |
328,846
+6,873
| +2% | +$903K |
|
345
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $39M | 0.05% |
408,485
+71,018
| +21% | +$6.83M |
|
346
ConocoPhillips
COP
$147B
| $39M | 0.05% |
295,234
-49,562
| -14% | -$5.49M |
|
347
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $38.8M | 0.05% |
777,821
-213,711
| -22% | -$10.8M |
|
348
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
| $38.7M | 0.05% |
1,212,494
+55,595
| +5% | +$1.82M |
|
349
Illinois Tool Works
ITW
$81.4B
| $38.6M | 0.05% |
148,275
-5,923
| -4% | -$1.61M |
|
350
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
| $38.5M | 0.05% |
1,856,612
-241,144
| -11% | -$5.08M |
|
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.