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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 | |
|---|---|---|---|---|---|---|
451
Dell
DELL
$283B
| $27.6M | 0.04% |
168,395
-4,122
| -2% | -$549K |
|
452
Strategy Inc
MSTR
$33.5B
| $27.6M | 0.04% |
221,378
+7,537
| +4% | +$1.08M |
|
453
T-Mobile US
TMUS
$193B
| $27.5M | 0.04% |
131,036
-40,933
| -24% | -$8.41M |
|
454
Travelers Companies
TRV
$80.8B
| $27.5M | 0.04% |
94,333
+6,092
| +7% | +$1.78M |
|
455
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $27.3M | 0.04% |
520,381
-66,529
| -11% | -$3.59M |
|
456
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $27.3M | 0.04% |
806,633
+44,432
| +6% | +$1.55M |
|
457
Williams Companies
WMB
$90.5B
| $27.3M | 0.04% |
375,053
+134,344
| +56% | +$9.3M |
|
|
LQTI
458
FT Vest Investment Grade & Target Income ETF
LQTI
$285M
| $27.3M | 0.04% |
1,393,154
+218,418
| +19% | +$4.34M |
|
459
American International
AIG
$41.9B
| $27.3M | 0.04% |
362,443
+52,995
| +17% | +$4.05M |
|
460
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $27.1M | 0.04% |
531,607
+109,711
| +26% | +$5.59M |
|
461
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $27.1M | 0.04% |
815,007
-7,887
| -1% | -$291K |
|
462
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $27.1M | 0.04% |
270,952
+38,945
| +17% | +$3.97M |
|
463
Aflac
AFL
$63.9B
| $27M | 0.04% |
246,423
+5,423
| +2% | +$601K |
|
464
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $27M | 0.04% |
295,823
-10,799
| -4% | -$976K |
|
465
Seagate
STX
$193B
| $26.9M | 0.04% |
68,763
-4,142
| -6% | -$1.58M |
|
|
AXON
466
Axon Enterprise
AXON
$40.5B
| $26.8M | 0.04% |
63,145
-1,155
| -2% | -$600K |
|
467
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $26.7M | 0.04% |
1,146,128
-53,967
| -4% | -$1.26M |
|
|
FEGE
468
First Eagle Global Equity ETF
FEGE
$2.14B
| $26.5M | 0.04% |
562,999
+255,328
| +83% | +$12.4M |
|
469
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $26.4M | 0.04% |
376,167
-98,055
| -21% | -$7.28M |
|
|
CGNG
470
Capital Group New Geography Equity ETF
CGNG
$2.61B
| $26.2M | 0.04% |
830,936
-78,275
| -9% | -$2.6M |
|
471
Cardinal Health
CAH
$53.4B
| $26.2M | 0.04% |
123,875
+30
| +0% | +$6.46K |
|
472
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $26M | 0.04% |
213,629
-240
| -0.1% | -$29.7K |
|
473
FS KKR Capital
FSK
$2.98B
| $26M | 0.04% |
2,553,908
-540,544
| -17% | -$6.76M |
|
474
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $26M | 0.04% |
1,025,352
-333
| -0% | -$8.47K |
|
475
Realty Income
O
$61.2B
| $26M | 0.04% |
424,305
-155,801
| -27% | -$9.75M |
|
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.