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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
FIDI icon
576
Fidelity International High Dividend ETF
FIDI
$353M
$19.4M 0.03%
702,741
+144,341
+26% +$3.95M
F icon
577
Ford
F
$57.3B
$19.3M 0.03%
1,676,315
-35,804
-2% -$472K
KNG icon
578
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$19.3M 0.03%
397,008
-11,686
-3% -$594K
OAKM
579
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$19.3M 0.03%
700,815
+94,394
+16% +$2.66M
BNY
580
Bank of New York Mellon
BNY
$108B
$19.3M 0.03%
162,439
+195
+0.1% +$23.2K
HPQ icon
581
HP
HPQ
$23.5B
$19.2M 0.03%
1,000,034
-10,808
-1% -$210K
CL icon
582
Colgate-Palmolive
CL
$72.6B
$19.2M 0.03%
224,903
+5,225
+2% +$466K
GARP
583
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$19M 0.03%
297,012
+219
+0.1% +$14.9K
VGSH icon
584
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19M 0.03%
323,832
+47,915
+17% +$2.81M
FTGC icon
585
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$18.9M 0.03%
658,870
-53,971
-8% -$1.4M
FTKI
586
First Trust Small Cap BuyWrite Income ETF
FTKI
$24.7M
$18.9M 0.03%
+976,440
New +$19.1M
B
587
Barrick Mining
B
$62.2B
$18.8M 0.03%
461,864
+15,058
+3% +$695K
ORLY icon
588
O'Reilly Automotive
ORLY
$72.4B
$18.8M 0.03%
204,031
-5,035
-2% -$472K
QDPL icon
589
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$18.7M 0.03%
465,651
+53,689
+13% +$2.26M
ALL icon
590
Allstate
ALL
$66.9B
$18.7M 0.03%
90,087
-773
-0.9% -$158K
WTV icon
591
WisdomTree US Value Fund
WTV
$3.11B
$18.6M 0.03%
196,567
+454
+0.2% +$44K
ECL icon
592
Ecolab
ECL
$75.6B
$18.6M 0.03%
69,921
-4,163
-6% -$1.17M
FFEB icon
593
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$18.6M 0.03%
332,315
+60,407
+22% +$3.44M
FYLD icon
594
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$18.5M 0.03%
496,581
+11,120
+2% +$399K
TBLL icon
595
Invesco Short Term Treasury ETF
TBLL
$2.58B
$18.5M 0.03%
175,578
-21,036
-11% -$2.22M
WEC icon
596
WEC Energy
WEC
$37.7B
$18.5M 0.03%
159,726
+14,514
+10% +$1.63M
GPIQ icon
597
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$18.4M 0.03%
372,133
+73,380
+25% +$3.8M
JMST icon
598
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$18.4M 0.03%
361,254
+23,553
+7% +$1.2M
XCEM icon
599
Columbia EM Core ex-China ETF
XCEM
$1.9B
$18.4M 0.03%
450,424
-84,776
-16% -$3.56M
FCOM icon
600
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$18.4M 0.03%
269,677
-28,019
-9% -$2.02M
22 23
24
25 26

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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.