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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
TILT icon
476
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$25.7M 0.04%
106,355
-3,665
-3% -$920K
IXN icon
477
iShares Global Tech ETF
IXN
$8.7B
$25.7M 0.04%
256,710
+15,024
+6% +$1.59M
SHY icon
478
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25.6M 0.04%
309,586
+21,545
+7% +$1.78M
ADBE icon
479
Adobe
ADBE
$89.5B
$25.5M 0.04%
105,106
-38,508
-27% -$10.7M
CMCSA icon
480
Comcast
CMCSA
$79.7B
$25.5M 0.04%
888,112
-49,978
-5% -$1.5M
CGHM
481
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$25.4M 0.04%
1,005,105
+246,578
+33% +$6.32M
SPYD icon
482
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$25.4M 0.04%
557,902
+16,501
+3% +$758K
HIMU
483
iShares High Yield Muni Active ETF
HIMU
$2.37B
$25.3M 0.04%
526,462
-96,905
-16% -$4.73M
CALF icon
484
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$25.2M 0.04%
561,367
-190,384
-25% -$8.66M
FDN icon
485
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$25.2M 0.04%
107,565
-19,411
-15% -$4.84M
PAUG icon
486
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$25M 0.03%
584,905
-13,092
-2% -$567K
SCHW
487
Charles Schwab
SCHW
$177B
$25M 0.03%
265,765
-18,875
-7% -$1.85M
COHR icon
488
Coherent
COHR
$55.2B
$25M 0.03%
104,834
+2,067
+2% +$473K
URI icon
489
United Rentals
URI
$71.1B
$24.9M 0.03%
34,206
-17,666
-34% -$14.8M
SPEM icon
490
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$24.8M 0.03%
528,743
-4,525
-0.8% -$220K
SWK icon
491
Stanley Black & Decker
SWK
$14.2B
$24.8M 0.03%
349,046
+13,287
+4% +$1.07M
BLCR icon
492
BlackRock Large Cap Core ETF
BLCR
$6.3B
$24.6M 0.03%
+598,405
New +$25.6M
SMLF icon
493
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$24.6M 0.03%
325,311
+95,100
+41% +$7.39M
VRTX icon
494
Vertex Pharmaceuticals
VRTX
$121B
$24.5M 0.03%
54,972
+829
+2% +$387K
VIS icon
495
Vanguard Industrials ETF
VIS
$8.23B
$24.3M 0.03%
77,875
+2,007
+3% +$652K
SHEL icon
496
Shell
SHEL
$245B
$24.3M 0.03%
261,425
+15,006
+6% +$1.21M
NKE icon
497
Nike
NKE
$61.9B
$24.3M 0.03%
460,069
-9,905
-2% -$601K
FPE icon
498
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$24.3M 0.03%
1,368,205
-10,386
-0.8% -$189K
FTC icon
499
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$24.3M 0.03%
157,463
-28,769
-15% -$4.64M
SDVD icon
500
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$24.3M 0.03%
1,118,015
+152,453
+16% +$3.42M
18 19
20
21 22

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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.