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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
-0.79%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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
BlackRock ETF Trust iShares Defense Industrials and Tech 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 Morningstar Total Stock Market ETF
VTI
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.05% |
| 2 | Technology | 11% |
| 3 | Financials | 4.23% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Global 100 ETF
IOO
$9.02B
| $18.4M | 0.03% |
151,733
+16,938
| +13% | +$2.14M |
|
602
Dollar General
DG
$28.3B
| $18.3M | 0.03% |
154,535
-45,182
| -23% | -$6.44M |
|
603
Johnson Controls International
JCI
$82.7B
| $18.3M | 0.03% |
139,691
-2,604
| -2% | -$336K |
|
604
Xcel Energy
XEL
$46.7B
| $18.3M | 0.03% |
229,916
+6,936
| +3% | +$544K |
|
605
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
| $18.2M | 0.03% |
835,319
-56,270
| -6% | -$1.23M |
|
606
American Tower
AMT
$81.9B
| $18.2M | 0.03% |
105,519
-5,487
| -5% | -$987K |
|
607
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
| $18.2M | 0.03% |
191,988
+5,298
| +3% | +$512K |
|
608
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
| $18M | 0.03% |
230,013
+23,076
| +11% | +$1.87M |
|
609
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $18M | 0.03% |
626,692
+114,978
| +22% | +$3.31M |
|
610
Innovator US Equity Power Buffer ETF November
PNOV
$887M
| $17.9M | 0.03% |
437,941
-58,608
| -12% | -$2.45M |
|
611
Cloudflare
NET
$115B
| $17.8M | 0.02% |
86,468
+30,151
| +54% | +$5.75M |
|
612
Danaher
DHR
$140B
| $17.8M | 0.02% |
94,052
-11,082
| -11% | -$2.36M |
|
613
Progressive
PGR
$128B
| $17.8M | 0.02% |
89,796
+2,846
| +3% | +$587K |
|
614
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.3B
| $17.7M | 0.02% |
588,269
+39,835
| +7% | +$1.19M |
|
615
S&P Global
SPGI
$124B
| $17.7M | 0.02% |
41,698
-3,082
| -7% | -$1.43M |
|
616
First Trust Managed Municipal ETF
FMB
$2.02B
| $17.6M | 0.02% |
348,146
-2,170
| -0.6% | -$112K |
|
617
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $17.6M | 0.02% |
337,850
+23,778
| +8% | +$1.25M |
|
618
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
| $17.6M | 0.02% |
460,685
-81,708
| -15% | -$3.17M |
|
619
Invesco Large Cap Growth ETF
PWB
$2.43B
| $17.5M | 0.02% |
138,873
+24,960
| +22% | +$3.3M |
|
620
Freeport-McMoran
FCX
$98.8B
| $17.4M | 0.02% |
296,744
-62,612
| -17% | -$3.78M |
|
621
iShares US Infrastructure ETF
IFRA
$4.11B
| $17.4M | 0.02% |
304,436
-21,993
| -7% | -$1.26M |
|
622
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$502M
| $17.4M | 0.02% |
521,961
+7,351
| +1% | +$253K |
|
623
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$120M
| $17.3M | 0.02% |
547,933
-15,909
| -3% | -$508K |
|
624
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $17.3M | 0.02% |
317,124
-42,627
| -12% | -$2.45M |
|
625
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $17.2M | 0.02% |
153,339
-5,295
| -3% | -$629K |
|
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BC
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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.
- 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.