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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 | |
|---|---|---|---|---|---|---|
501
JPMorgan Municipal ETF
JMUB
$8.19B
| $24.3M | 0.03% |
485,196
+47,596
| +11% | +$2.41M |
|
502
Motorola Solutions
MSI
$69.4B
| $24.3M | 0.03% |
55,886
+2,805
| +5% | +$1.21M |
|
503
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $24.2M | 0.03% |
410,170
-200
| -0% | -$11.6K |
|
504
Fidelity International Multifactor ETF
FDEV
$282M
| $24.2M | 0.03% |
677,504
-3,524
| -0.5% | -$127K |
|
505
Dimensional US High Profitability ETF
DUHP
$12.3B
| $24.1M | 0.03% |
654,862
+17,043
| +3% | +$654K |
|
506
Kimberly-Clark
KMB
$36.4B
| $24.1M | 0.03% |
249,477
-586
| -0.2% | -$60K |
|
507
Targa Resources
TRGP
$60.4B
| $24.1M | 0.03% |
95,952
-9,723
| -9% | -$2.11M |
|
508
Novartis
NVS
$295B
| $23.9M | 0.03% |
156,615
-11,771
| -7% | -$1.8M |
|
509
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $23.8M | 0.03% |
237,993
-146,227
| -38% | -$14.6M |
|
510
iShares Bitcoin Trust
IBIT
$47.2B
| $23.7M | 0.03% |
616,819
+2,519
| +0.4% | +$109K |
|
511
Invesco Large Cap Value ETF
PWV
$1.66B
| $23.5M | 0.03% |
337,390
-177,963
| -35% | -$12.3M |
|
512
iShares US Financials ETF
IYF
$4.39B
| $23.5M | 0.03% |
199,475
-15,190
| -7% | -$1.89M |
|
513
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $23.5M | 0.03% |
1,021,147
+628,025
| +160% | +$14.6M |
|
514
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
| $23.5M | 0.03% |
234,760
+28,889
| +14% | +$2.93M |
|
515
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
| $23.3M | 0.03% |
887,944
+238,669
| +37% | +$6.34M |
|
516
Dow Inc
DOW
$21.6B
| $23.3M | 0.03% |
558,737
+7,127
| +1% | +$226K |
|
517
Innovator US Equity Power Buffer ETF February
PFEB
$914M
| $23.3M | 0.03% |
580,198
+138,567
| +31% | +$5.66M |
|
518
T. Rowe Price
TROW
$25B
| $23.1M | 0.03% |
256,751
-66,283
| -21% | -$6.42M |
|
519
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $23.1M | 0.03% |
551,512
-987,786
| -64% | -$41.5M |
|
520
Chubb
CB
$140B
| $23M | 0.03% |
70,432
-3,757
| -5% | -$1.21M |
|
521
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $22.9M | 0.03% |
270,624
-21,202
| -7% | -$1.82M |
|
|
ZOCT
522
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
| $22.8M | 0.03% |
854,107
-68,363
| -7% | -$1.84M |
|
523
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
| $22.8M | 0.03% |
646,336
+48,488
| +8% | +$1.74M |
|
|
DFSV
524
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $22.8M | 0.03% |
650,168
-5,797
| -0.9% | -$205K |
|
525
Paychex
PAYX
$40.4B
| $22.8M | 0.03% |
246,975
+19,503
| +9% | +$1.93M |
|
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.