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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
PSCT icon
3476
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$372K ﹤0.01%
6,197
+647
+12% +$39.5K
DSL
3477
DoubleLine Income Solutions Fund
DSL
$1.21B
$372K ﹤0.01%
34,361
+3,075
+10% +$34.6K
PCY icon
3478
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$372K ﹤0.01%
17,788
-1,746
-9% -$37.6K
NURE icon
3479
Nuveen Short-Term REIT ETF
NURE
$36M
$372K ﹤0.01%
13,677
+770
+6% +$22.1K
CAKE icon
3480
Cheesecake Factory
CAKE
$4.21B
$372K ﹤0.01%
6,788
-227
-3% -$13.5K
WING icon
3481
Wingstop
WING
$3.68B
$372K ﹤0.01%
2,398
-250
-9% -$60.1K
TAK icon
3482
Takeda Pharmaceutical
TAK
$55.1B
$371K ﹤0.01%
20,034
+735
+4% +$12.9K
SPLB icon
3483
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$371K ﹤0.01%
16,695
-905
-5% -$20.5K
RNG icon
3484
RingCentral
RNG
$4.05B
$371K ﹤0.01%
9,966
-347
-3% -$11.2K
USSG icon
3485
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$370K ﹤0.01%
6,207
-41
-0.7% -$2.58K
WMS icon
3486
Advanced Drainage Systems
WMS
$10.9B
$370K ﹤0.01%
2,701
-1,425
-35% -$221K
LKQ icon
3487
LKQ Corp
LKQ
$6.58B
$370K ﹤0.01%
12,607
+596
+5% +$19.1K
FXA icon
3488
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$369K ﹤0.01%
5,402
+1,475
+38% +$102K
CWCO icon
3489
Consolidated Water Co
CWCO
$469M
$369K ﹤0.01%
11,142
+181
+2% +$6.49K
SWZ
3490
Swiss Helvetia Fund
SWZ
$76.3M
$369K ﹤0.01%
62,145
-20,316
-25% -$123K
USAC icon
3491
USA Compression Partners
USAC
$3.82B
$368K ﹤0.01%
13,564
+82
+0.6% +$2.18K
SA
3492
Seabridge Gold
SA
$2.8B
$368K ﹤0.01%
12,975
-167
-1% -$5.33K
SCD
3493
LMP Capital and Income Fund
SCD
$353M
$367K ﹤0.01%
24,583
+207
+0.8% +$3.2K
NMAI icon
3494
Nuveen Multi-Asset Income Fund
NMAI
$460M
$367K ﹤0.01%
29,597
+5,830
+25% +$77K
MFIC icon
3495
MidCap Financial Investment
MFIC
$784M
$367K ﹤0.01%
32,638
-2,010
-6% -$22.2K
FBOT icon
3496
Fidelity Disruptive Automation ETF
FBOT
$202M
$367K ﹤0.01%
11,075
+2,007
+22% +$70.7K
DWAW icon
3497
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.6M
$367K ﹤0.01%
8,540
-2
-0% -$90
EZBC icon
3498
Franklin Bitcoin ETF
EZBC
$380M
$367K ﹤0.01%
9,352
+1,710
+22% +$75.5K
OVV icon
3499
Ovintiv
OVV
$17.7B
$366K ﹤0.01%
6,167
-1,606
-21% -$77.5K
IXP icon
3500
iShares Global Comm Services ETF
IXP
$515M
$366K ﹤0.01%
3,186
+40
+1% +$4.81K
138 139
140
141 142

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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.