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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 | |
|---|---|---|---|---|---|---|
626
Welltower
WELL
$178B
| $17.2M | 0.02% |
86,964
-1,293
| -1% | -$256K |
|
627
Clorox
CLX
$11.6B
| $17.2M | 0.02% |
165,886
+17,384
| +12% | +$1.97M |
|
628
Harbor Dividend Growth Leaders ETF
GDIV
$236M
| $17.1M | 0.02% |
1,027,625
-18,412
| -2% | -$318K |
|
629
Unilever
UL
$131B
| $17.1M | 0.02% |
300,677
-2,862
| -0.9% | -$192K |
|
630
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
| $17.1M | 0.02% |
582,995
-4,011
| -0.7% | -$119K |
|
631
General Mills
GIS
$19.2B
| $17.1M | 0.02% |
459,181
+31,338
| +7% | +$1.36M |
|
632
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $17M | 0.02% |
445,553
-5,160
| -1% | -$199K |
|
633
Schwab US Broad Market ETF
SCHB
$42.8B
| $17M | 0.02% |
678,938
-17,316
| -2% | -$454K |
|
634
Vanguard Energy ETF
VDE
$10.1B
| $17M | 0.02% |
98,322
-19,927
| -17% | -$3.01M |
|
635
Public Service Enterprise Group
PEG
$39.8B
| $17M | 0.02% |
209,465
-7,678
| -4% | -$629K |
|
636
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $16.9M | 0.02% |
175,015
+3,327
| +2% | +$330K |
|
637
Kohl's
KSS
$2.03B
| $16.8M | 0.02% |
1,302,121
+32,106
| +3% | +$541K |
|
638
Global X Copper Miners ETF NEW
COPX
$7.13B
| $16.8M | 0.02% |
219,408
+90,254
| +70% | +$7.48M |
|
639
iShares US Medical Devices ETF
IHI
$3.02B
| $16.7M | 0.02% |
313,680
+1,572
| +0.5% | +$92.3K |
|
640
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $16.7M | 0.02% |
213,145
-777
| -0.4% | -$63.2K |
|
641
Reaves Utility Income Fund
UTG
$3.69B
| $16.7M | 0.02% |
424,402
-105,774
| -20% | -$4.13M |
|
642
Eversource Energy
ES
$28.2B
| $16.6M | 0.02% |
240,256
+8,858
| +4% | +$626K |
|
643
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
| $16.6M | 0.02% |
358,582
+52,250
| +17% | +$2.34M |
|
644
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
| $16.6M | 0.02% |
490,819
-138,772
| -22% | -$4.86M |
|
645
Fidelity Limited Term Bond ETF
FLTB
$415M
| $16.5M | 0.02% |
328,373
-14,044
| -4% | -$712K |
|
646
British American Tobacco
BTI
$132B
| $16.5M | 0.02% |
281,517
-8,322
| -3% | -$492K |
|
647
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $16.4M | 0.02% |
189,586
+13,087
| +7% | +$1.16M |
|
648
Innovator US Equity Power Buffer ETF March
PMAR
$755M
| $16.3M | 0.02% |
365,511
+59,941
| +20% | +$2.71M |
|
649
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $16.3M | 0.02% |
135,662
-10,960
| -7% | -$1.43M |
|
650
Global X Defense Tech ETF
SHLD
$7.07B
| $16.2M | 0.02% |
228,936
+53,490
| +30% | +$3.98M |
|
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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.