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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
GMAR icon
701
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$14.6M 0.02%
349,553
+2,495
+0.7% +$103K
IVOO icon
702
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$14.5M 0.02%
126,886
-13,640
-10% -$1.6M
ACWX icon
703
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$14.4M 0.02%
210,866
+96,910
+85% +$6.84M
CTAS icon
704
Cintas
CTAS
$82.4B
$14.4M 0.02%
84,890
-1,300
-2% -$249K
IGLD icon
705
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$14.3M 0.02%
561,586
+182,771
+48% +$4.94M
XSMO icon
706
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$14.3M 0.02%
187,664
+30,313
+19% +$2.34M
SCHE icon
707
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$14.2M 0.02%
432,414
-55,083
-11% -$1.88M
TRND icon
708
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$14.2M 0.02%
431,117
+2,705
+0.6% +$92.6K
FLRN icon
709
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$14.2M 0.02%
461,691
-41,324
-8% -$1.27M
MLPX icon
710
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$14.2M 0.02%
191,831
+6,943
+4% +$473K
GSK icon
711
GSK
GSK
$103B
$14.2M 0.02%
256,515
-15,958
-6% -$865K
FMAY icon
712
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$14.1M 0.02%
267,661
-13,910
-5% -$745K
VMBS icon
713
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14.1M 0.02%
300,426
-96,642
-24% -$4.56M
HIG icon
714
Hartford Financial Services
HIG
$38.5B
$14.1M 0.02%
104,118
-3,753
-3% -$512K
AMP icon
715
Ameriprise Financial
AMP
$46.8B
$14M 0.02%
31,517
-1,470
-4% -$708K
BJAN icon
716
Innovator US Equity Buffer ETF January
BJAN
$393M
$14M 0.02%
262,262
+7,662
+3% +$421K
FRDM icon
717
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$13.9M 0.02%
254,839
+136,428
+115% +$7.81M
GLTR icon
718
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$13.9M 0.02%
63,462
-33,608
-35% -$7.89M
EQWL icon
719
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$13.8M 0.02%
120,041
+8,433
+8% +$1.01M
BSCQ icon
720
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$13.8M 0.02%
707,308
+21,279
+3% +$416K
DNOV icon
721
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$13.8M 0.02%
288,263
-19,300
-6% -$942K
VFC icon
722
VF Corp
VFC
$6.68B
$13.8M 0.02%
812,563
+15,833
+2% +$299K
FHEQ icon
723
Fidelity Hedged Equity ETF
FHEQ
$907M
$13.7M 0.02%
465,101
+98,617
+27% +$3.02M
PRCS
724
Parnassus Core Select ETF
PRCS
$170M
$13.7M 0.02%
546,530
+262,245
+92% +$6.97M
GOVI icon
725
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$13.7M 0.02%
500,435
+190,031
+61% +$5.25M
27 28
29
30 31

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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.