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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 | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$82.9B
| $38.3M | 0.05% |
210,092
-1,825
| -0.9% | -$286K |
|
352
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
| $38.2M | 0.05% |
763,843
+552,961
| +262% | +$28.8M |
|
353
Nucor
NUE
$56.4B
| $38.1M | 0.05% |
225,606
-641
| -0.3% | -$112K |
|
354
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $38.1M | 0.05% |
871,803
+65,868
| +8% | +$2.74M |
|
355
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $38.1M | 0.05% |
636,659
-27,470
| -4% | -$1.65M |
|
356
Newmont
NEM
$99.5B
| $37.9M | 0.05% |
349,972
+23,939
| +7% | +$2.76M |
|
357
CSX Corp
CSX
$98.6B
| $37.6M | 0.05% |
915,709
+25,990
| +3% | +$1.02M |
|
358
Schwab US Large- Cap ETF
SCHX
$70.9B
| $37.4M | 0.05% |
1,459,429
-55,546
| -4% | -$1.49M |
|
|
CGGE
359
Capital Group Global Equity ETF
CGGE
$2.89B
| $37.4M | 0.05% |
1,226,469
+570,679
| +87% | +$18.3M |
|
|
IDEF
360
iShares Defense Industrials Active ETF
IDEF
$4.18B
| $37.3M | 0.05% |
+1,139,583
| New | +$39.7M |
|
361
American Healthcare REIT
AHR
$11.1B
| $37.2M | 0.05% |
789,098
-44,549
| -5% | -$2.21M |
|
362
Thermo Fisher Scientific
TMO
$211B
| $37.1M | 0.05% |
75,436
-6,351
| -8% | -$3.45M |
|
363
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $37M | 0.05% |
253,689
-21,753
| -8% | -$3.29M |
|
364
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $36.7M | 0.05% |
468,453
-2,160
| -0.5% | -$175K |
|
365
Capital One
COF
$124B
| $36.4M | 0.05% |
199,363
+20,755
| +12% | +$4.34M |
|
366
Consolidated Edison
ED
$41.6B
| $36.3M | 0.05% |
320,701
-31,996
| -9% | -$3.47M |
|
367
Sherwin-Williams
SHW
$78.3B
| $36.1M | 0.05% |
112,719
-749
| -0.7% | -$258K |
|
|
VPU
368
Vanguard Utilities ETF
VPU
$8.83B
| $36.1M | 0.05% |
182,052
-2,165
| -1% | -$421K |
|
369
Gilead Sciences
GILD
$161B
| $36M | 0.05% |
258,398
-5,140
| -2% | -$720K |
|
370
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $36M | 0.05% |
1,483,260
-53,747
| -3% | -$1.3M |
|
371
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $36M | 0.05% |
383,856
+1,955
| +0.5% | +$191K |
|
372
ServiceNow
NOW
$102B
| $35.8M | 0.05% |
342,092
+45,380
| +15% | +$5.34M |
|
|
FEMR
373
Fidelity Enhanced Emerging Markets ETF
FEMR
$165M
| $35.5M | 0.05% |
1,040,714
+282,542
| +37% | +$10M |
|
374
Vanguard Total International Bond ETF
BNDX
$82B
| $35.5M | 0.05% |
739,560
-127,572
| -15% | -$6.19M |
|
375
Parker-Hannifin
PH
$125B
| $35.4M | 0.05% |
39,499
-129
| -0.3% | -$122K |
|
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.