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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 | |
|---|---|---|---|---|---|---|
376
Valero Energy
VLO
$89.8B
| $35.2M | 0.05% |
142,449
-12,662
| -8% | -$2.61M |
|
377
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $35.2M | 0.05% |
353,817
-173,616
| -33% | -$17.2M |
|
378
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $34.9M | 0.05% |
1,150,748
-161,413
| -12% | -$5.05M |
|
379
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
| $34.6M | 0.05% |
1,245,712
-788,204
| -39% | -$23.1M |
|
380
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $34.5M | 0.05% |
658,005
-1,125
| -0.2% | -$62.3K |
|
381
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
| $34.4M | 0.05% |
779,079
+12,152
| +2% | +$575K |
|
382
iShares MSCI Emerging Markets ETF
EEM
$28B
| $34.4M | 0.05% |
605,190
-13,776
| -2% | -$810K |
|
383
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $34.3M | 0.05% |
693,596
-264,673
| -28% | -$13.3M |
|
384
Capital Group Core Bond ETF
CGCB
$5.62B
| $33.9M | 0.05% |
1,291,454
+301,555
| +30% | +$8.01M |
|
385
Target
TGT
$62.1B
| $33.9M | 0.05% |
279,788
+6,879
| +3% | +$776K |
|
386
Energy Transfer Partners
ET
$70.1B
| $33.8M | 0.05% |
1,752,473
-54,254
| -3% | -$993K |
|
387
PNC Financial Services
PNC
$100B
| $33.8M | 0.05% |
162,412
-14,147
| -8% | -$3.08M |
|
388
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $33.8M | 0.05% |
203,720
+17,483
| +9% | +$3.06M |
|
389
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $33.7M | 0.05% |
309,232
+35,226
| +13% | +$3.88M |
|
390
Marvell Technology
MRVL
$174B
| $33.7M | 0.05% |
339,976
-3,664
| -1% | -$308K |
|
391
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $33.7M | 0.05% |
389,110
-7,545
| -2% | -$679K |
|
392
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
| $33.6M | 0.05% |
720,569
+97,097
| +16% | +$4.88M |
|
393
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $33.6M | 0.05% |
1,205,610
-9,212
| -0.8% | -$261K |
|
394
Texas Instruments
TXN
$255B
| $33.6M | 0.05% |
172,935
-6,384
| -4% | -$1.29M |
|
395
iShares International Dividend Growth ETF
IGRO
$1.27B
| $33.5M | 0.05% |
400,387
+3,738
| +0.9% | +$321K |
|
396
Norfolk Southern
NSC
$78.8B
| $33.1M | 0.05% |
115,226
+2,197
| +2% | +$653K |
|
397
Cigna
CI
$76.6B
| $33.1M | 0.05% |
123,923
+2,620
| +2% | +$725K |
|
398
Automatic Data Processing
ADP
$100B
| $33M | 0.05% |
162,172
-10,214
| -6% | -$2.34M |
|
399
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
| $32.8M | 0.05% |
245,915
+53,085
| +28% | +$7.59M |
|
400
Starbucks
SBUX
$118B
| $32.7M | 0.05% |
365,452
-24,317
| -6% | -$2.3M |
|
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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.