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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
DEM icon
426
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$30.3M 0.04%
609,392
-7,059
-1% -$350K
CMI icon
427
Cummins
CMI
$91.7B
$29.9M 0.04%
55,648
-7,328
-12% -$4.15M
SHM icon
428
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$29.9M 0.04%
624,590
+12,995
+2% +$626K
BLK icon
429
Blackrock
BLK
$164B
$29.9M 0.04%
31,053
-7,373
-19% -$7.76M
ILCG icon
430
iShares Morningstar Growth ETF
ILCG
$3.1B
$29.7M 0.04%
311,166
-38,432
-11% -$3.9M
JPIE icon
431
JPMorgan Income ETF
JPIE
$10B
$29.4M 0.04%
637,188
+60,408
+10% +$2.8M
VCRB icon
432
Vanguard Core Bond ETF
VCRB
$7.19B
$29.2M 0.04%
377,773
+163,442
+76% +$12.8M
HGER icon
433
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$28.9M 0.04%
933,466
+30,336
+3% +$849K
FTMA
434
Franklin Massachusetts Municipal Income ETF
FTMA
$296M
$28.9M 0.04%
3,223,035
+248,237
+8% +$2.24M
IGV icon
435
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$28.8M 0.04%
359,597
+248,617
+224% +$22M
PJAN icon
436
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$28.7M 0.04%
622,149
+75,721
+14% +$3.56M
FHLC icon
437
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$28.7M 0.04%
407,897
-20,076
-5% -$1.48M
CVS icon
438
CVS Health
CVS
$137B
$28.6M 0.04%
397,765
-35,089
-8% -$2.7M
TFC icon
439
Truist Financial
TFC
$63.2B
$28.6M 0.04%
621,231
-9,759
-2% -$482K
MAR icon
440
Marriott International
MAR
$98.7B
$28.4M 0.04%
86,949
-6,632
-7% -$2.18M
SHYM
441
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$28.3M 0.04%
1,283,310
+695,207
+118% +$15.5M
DFAT icon
442
Dimensional US Targeted Value ETF
DFAT
$14.5B
$28.2M 0.04%
451,757
+22,625
+5% +$1.44M
FNDF icon
443
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$28.2M 0.04%
576,513
+9,614
+2% +$471K
BUFG icon
444
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$28.2M 0.04%
1,049,093
+28,162
+3% +$775K
PDEC icon
445
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$28.1M 0.04%
661,998
+301
+0% +$13K
QGRO icon
446
American Century US Quality Growth ETF
QGRO
$1.98B
$27.9M 0.04%
265,404
-739
-0.3% -$81.8K
HFXI icon
447
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$27.8M 0.04%
826,923
+641,955
+347% +$22.1M
FLRG icon
448
Fidelity US Multifactor ETF
FLRG
$287M
$27.8M 0.04%
754,626
-40,918
-5% -$1.55M
UCON icon
449
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$27.7M 0.04%
1,118,598
-125,781
-10% -$3.16M
DSI icon
450
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$27.7M 0.04%
228,315
+8,616
+4% +$1.1M
16 17
18
19 20

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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.