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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 | |
|---|---|---|---|---|---|---|
551
JPMorgan International Value ETF
JIVE
$3.3B
| $20.6M | 0.03% |
240,522
+109,103
| +83% | +$9.41M |
|
552
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
| $20.6M | 0.03% |
461,291
-7,668
| -2% | -$351K |
|
553
Capital Group International Equity ETF
CGIE
$2.3B
| $20.6M | 0.03% |
607,768
+174,549
| +40% | +$6.2M |
|
554
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $20.5M | 0.03% |
733,134
-72,297
| -9% | -$2.05M |
|
555
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $20.5M | 0.03% |
190,404
-15,010
| -7% | -$1.71M |
|
556
Dimensional International Value ETF
DFIV
$20.7B
| $20.4M | 0.03% |
387,022
+22,829
| +6% | +$1.21M |
|
557
iShares Russell Top 200 ETF
IWL
$2.16B
| $20.4M | 0.03% |
127,037
+27,487
| +28% | +$4.63M |
|
558
L3Harris
LHX
$55.9B
| $20.4M | 0.03% |
59,016
+7,323
| +14% | +$2.56M |
|
559
CME Group
CME
$92.2B
| $20.3M | 0.03% |
68,826
-3,825
| -5% | -$1.14M |
|
560
Avantis All Equity Markets ETF
AVGE
$1.07B
| $20.2M | 0.03% |
229,663
+164,962
| +255% | +$14.8M |
|
561
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $20.1M | 0.03% |
126,222
-3,555
| -3% | -$594K |
|
562
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $20M | 0.03% |
459,424
-87,973
| -16% | -$3.89M |
|
563
Vanguard FTSE Europe ETF
VGK
$30B
| $20M | 0.03% |
242,390
-62,763
| -21% | -$5.4M |
|
564
Mondelez International
MDLZ
$77.7B
| $19.9M | 0.03% |
345,345
-10,506
| -3% | -$608K |
|
565
Booking.com
BKNG
$138B
| $19.9M | 0.03% |
118,125
-3,375
| -3% | -$621K |
|
566
Vulcan Materials
VMC
$36.3B
| $19.9M | 0.03% |
72,917
-458
| -0.6% | -$135K |
|
567
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
| $19.6M | 0.03% |
394,198
+11,223
| +3% | +$557K |
|
568
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
| $19.6M | 0.03% |
820,350
+327,292
| +66% | +$7.94M |
|
569
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
| $19.6M | 0.03% |
167,328
+89,600
| +115% | +$11M |
|
570
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $19.6M | 0.03% |
214,145
-38,007
| -15% | -$3.55M |
|
|
JFLX
571
JPMorgan Flexible Debt ETF
JFLX
$1.41B
| $19.5M | 0.03% |
392,951
+12,509
| +3% | +$630K |
|
572
Sysco
SYY
$39.7B
| $19.5M | 0.03% |
273,426
+2,887
| +1% | +$239K |
|
573
PGIM Total Return Bond ETF
PTRB
$1.08B
| $19.5M | 0.03% |
469,422
+1,962
| +0.4% | +$82.6K |
|
574
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $19.5M | 0.03% |
169,409
-7,418
| -4% | -$870K |
|
575
Kinder Morgan
KMI
$73.1B
| $19.4M | 0.03% |
578,910
-23,255
| -4% | -$727K |
|
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.