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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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$656B
| $354M | 0.49% |
2,086,375
-68,465
| -3% | -$9.99M |
|
27
iShares S&P 500 Growth ETF
IVW
$72.8B
| $344M | 0.48% |
3,037,160
+41,526
| +1% | +$4.99M |
|
28
iShares Russell 1000 Value ETF
IWD
$81.9B
| $343M | 0.48% |
1,606,242
-119,782
| -7% | -$26.2M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$109B
| $336M | 0.47% |
2,699,487
-403,813
| -13% | -$51.3M |
|
30
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $335M | 0.47% |
9,909,885
-1,618,873
| -14% | -$55.6M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $329M | 0.46% |
6,093,454
-715,326
| -11% | -$40.1M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $328M | 0.46% |
4,857,647
-313,190
| -6% | -$21.7M |
|
33
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $324M | 0.45% |
8,337,551
+380,978
| +5% | +$15.3M |
|
34
Johnson & Johnson
JNJ
$632B
| $312M | 0.44% |
1,276,418
-67,778
| -5% | -$15.8M |
|
35
Tesla
TSLA
$1.23T
| $310M | 0.43% |
834,627
-45,022
| -5% | -$18.5M |
|
|
36
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
| $309M | 0.43% |
6,662,348
+1,537,708
| +30% | +$72.6M |
|
37
Meta Platforms (Facebook)
META
$1.54T
| $306M | 0.43% |
534,816
-36,664
| -6% | -$23.5M |
|
38
Broadcom
AVGO
$1.82T
| $305M | 0.43% |
984,767
-108,253
| -10% | -$35.6M |
|
39
iShares National Muni Bond ETF
MUB
$45.1B
| $300M | 0.42% |
2,823,552
-38,196
| -1% | -$4.11M |
|
40
Schwab US Dividend Equity ETF
SCHD
$101B
| $290M | 0.4% |
9,444,472
-564,161
| -6% | -$17.1M |
|
41
Vanguard Mid-Cap ETF
VO
$106B
| $289M | 0.4% |
4,022,508
-151,688
| -4% | -$11.3M |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $289M | 0.4% |
2,253,574
-46,664
| -2% | -$6.31M |
|
43
iShares Gold Trust
IAU
$63.1B
| $283M | 0.39% |
3,206,296
-331,930
| -9% | -$30.4M |
|
44
Invesco NASDAQ 100 ETF
QQQM
$95.5B
| $279M | 0.39% |
1,175,381
+48,414
| +4% | +$12.1M |
|
45
Eli Lilly
LLY
$1.07T
| $279M | 0.39% |
303,295
-11,091
| -4% | -$11.2M |
|
46
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
| $272M | 0.38% |
4,682,652
+428,831
| +10% | +$26M |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $272M | 0.38% |
1,865,296
-120,100
| -6% | -$17.8M |
|
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $261M | 0.37% |
5,726,102
+14,589
| +0.3% | +$685K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$186B
| $258M | 0.36% |
2,849,680
-328,720
| -10% | -$30.7M |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $257M | 0.36% |
1,340,055
-15,272
| -1% | -$3.06M |
|
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.