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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
PRU icon
526
Prudential Financial
PRU
$41.7B
$22.6M 0.03%
231,439
-3,300
-1% -$342K
XDEC icon
527
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$22.5M 0.03%
559,079
-23,965
-4% -$981K
XT icon
528
iShares Future Exponential Technologies ETF
XT
$3.77B
$22.4M 0.03%
329,373
+25,942
+9% +$1.84M
IBB icon
529
iShares Biotechnology ETF
IBB
$9.31B
$22.4M 0.03%
132,371
-15,276
-10% -$2.61M
ACN icon
530
Accenture
ACN
$89.9B
$22.3M 0.03%
112,492
+1,596
+1% +$372K
TIP icon
531
iShares TIPS Bond ETF
TIP
$14.5B
$22.3M 0.03%
201,684
-38,343
-16% -$4.24M
VTIP icon
532
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22.1M 0.03%
442,387
+56,740
+15% +$2.82M
ARKK icon
533
ARK Innovation ETF
ARKK
$5.89B
$21.8M 0.03%
323,187
-32,039
-9% -$2.38M
BP icon
534
BP
BP
$113B
$21.8M 0.03%
463,497
-163,444
-26% -$6.4M
MDYG icon
535
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$21.7M 0.03%
226,283
+9,619
+4% +$943K
XLC icon
536
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$21.6M 0.03%
194,824
-39,929
-17% -$4.62M
IYH icon
537
iShares US Healthcare ETF
IYH
$3.11B
$21.6M 0.03%
350,033
-19,822
-5% -$1.28M
VGIT icon
538
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$21.6M 0.03%
361,975
+47,098
+15% +$2.82M
AZN icon
539
AstraZeneca
AZN
$263B
$21.5M 0.03%
109,247
-5,116
-4% -$986K
JANW icon
540
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$21.5M 0.03%
588,062
+22,155
+4% +$820K
DFGP icon
541
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$21.4M 0.03%
397,207
+23,126
+6% +$1.26M
VOOG icon
542
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$21.4M 0.03%
315,042
-85,452
-21% -$6.18M
FSTA icon
543
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$21.4M 0.03%
408,617
+4,759
+1% +$254K
CGCV
544
Capital Group Conservative Equity ETF
CGCV
$1.91B
$21.3M 0.03%
714,017
+143,977
+25% +$4.46M
HTRB icon
545
Hartford Total Return Bond ETF
HTRB
$2.22B
$21.1M 0.03%
624,347
-3,882
-0.6% -$133K
AAP icon
546
Advance Auto Parts
AAP
$3.37B
$21M 0.03%
398,998
+13,412
+3% +$671K
VLUE icon
547
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$21M 0.03%
147,971
-8,540
-5% -$1.25M
DECW icon
548
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$21M 0.03%
628,119
-9,801
-2% -$333K
TPL icon
549
Texas Pacific Land
TPL
$28.9B
$20.9M 0.03%
44,121
+5,729
+15% +$2.46M
DFEM icon
550
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$20.7M 0.03%
598,414
+3,699
+0.6% +$131K
20 21
22
23 24

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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.