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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
POOL icon
3676
Pool Corp
POOL
$6.62B
$288K ﹤0.01%
1,421
-109
-7% -$25.7K
BGT icon
3677
BlackRock Floating Rate Income Trust
BGT
$322M
$287K ﹤0.01%
26,707
-6,889
-21% -$76.9K
DUKQ
3678
Ocean Park Domestic ETF
DUKQ
$13M
$286K ﹤0.01%
10,552
-342
-3% -$9.62K
BLCO icon
3679
Bausch + Lomb
BLCO
$5.74B
$286K ﹤0.01%
17,987
+886
+5% +$15.1K
KNGZ icon
3680
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$62.3M
$286K ﹤0.01%
7,935
+380
+5% +$14.1K
LTTI
3681
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$15.1M
$286K ﹤0.01%
15,215
+3,819
+34% +$73K
SM icon
3682
SM Energy
SM
$7.96B
$285K ﹤0.01%
+9,149
New +$209K
HOV icon
3683
Hovnanian Enterprises
HOV
$787M
$285K ﹤0.01%
2,570
-37
-1% -$4.31K
ABEV icon
3684
Ambev
ABEV
$47.9B
$285K ﹤0.01%
97,540
-7,452
-7% -$21.3K
JXX
3685
Janus Henderson Transformational Growth ETF
JXX
$25.6M
$283K ﹤0.01%
11,444
– –
NEOG icon
3686
Neogen
NEOG
$2.08B
$283K ﹤0.01%
30,501
-1,449
-5% -$14.3K
PSP icon
3687
Invesco Global Listed Private Equity ETF
PSP
$227M
$283K ﹤0.01%
5,012
-239
-5% -$15K
MPA icon
3688
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$283K ﹤0.01%
25,670
+629
+3% +$7.13K
PQJA
3689
PGIM Nasdaq-100 Buffer 12 ETF - January
PQJA
$28.4M
$283K ﹤0.01%
+10,005
New +$291K
BANC icon
3690
Banc of California
BANC
$3.3B
$282K ﹤0.01%
16,040
+5,728
+56% +$109K
PSCC icon
3691
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$282K ﹤0.01%
8,944
+37
+0.4% +$1.23K
NWG icon
3692
NatWest
NWG
$71.9B
$282K ﹤0.01%
18,904
-2,276
-11% -$37.8K
BOAT icon
3693
SonicShares Global Shipping ETF
BOAT
$77.2M
$281K ﹤0.01%
+6,936
New +$261K
IEX icon
3694
IDEX
IEX
$16.6B
$281K ﹤0.01%
1,480
-81
-5% -$16K
EMO
3695
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$281K ﹤0.01%
5,311
-42
-0.8% -$2.09K
AXSM icon
3696
Axsome Therapeutics
AXSM
$12.4B
$280K ﹤0.01%
1,659
+137
+9% +$23.7K
WELD
3697
Tema U.S. Manufacturing & Reshoring ETF
WELD
$293M
$279K ﹤0.01%
5,608
+67
+1% +$3.39K
SF
3698
Stifel
SF
$12.2B
$279K ﹤0.01%
3,776
-79
-2% -$6.27K
HAE icon
3699
Haemonetics
HAE
$3.59B
$279K ﹤0.01%
4,946
-1,384
-22% -$90.1K
HUT
3700
Hut 8
HUT
$13B
$279K ﹤0.01%
5,942
-927
-13% -$50.1K
146 147
148
149 150

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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.