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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$79.3B
| $257M | 0.36% |
980,879
-15,357
| -2% | -$4.16M |
|
52
Walmart Inc
WMT
$863B
| $255M | 0.36% |
2,055,814
-127,104
| -6% | -$15.6M |
|
53
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $247M | 0.35% |
4,364,248
+109,230
| +3% | +$6.35M |
|
54
Caterpillar
CAT
$412B
| $234M | 0.33% |
329,837
-25,659
| -7% | -$17.8M |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $232M | 0.32% |
1,206,911
+135,453
| +13% | +$26.8M |
|
56
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $228M | 0.32% |
916,739
+36,626
| +4% | +$9.7M |
|
57
Chevron
CVX
$387B
| $227M | 0.32% |
1,096,620
-19,994
| -2% | -$3.65M |
|
|
58
Fidelity Enhanced International ETF
FENI
$10.4B
| $226M | 0.32% |
6,088,056
+1,225,605
| +25% | +$47.2M |
|
59
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $225M | 0.31% |
1,692,228
-173,421
| -9% | -$24.4M |
|
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $223M | 0.31% |
2,847,873
-48,560
| -2% | -$3.82M |
|
61
Fidelity Total Bond ETF
FBND
$26.9B
| $223M | 0.31% |
4,885,442
-10,176
| -0.2% | -$469K |
|
62
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
| $221M | 0.31% |
2,014,742
+30,536
| +2% | +$3.57M |
|
63
iShares S&P 500 Value ETF
IVE
$48.5B
| $219M | 0.31% |
1,039,283
-45,524
| -4% | -$9.86M |
|
64
AbbVie
ABBV
$454B
| $218M | 0.3% |
1,000,714
-36,768
| -4% | -$8.16M |
|
65
Procter & Gamble
PG
$342B
| $216M | 0.3% |
1,493,732
+25,685
| +2% | +$3.89M |
|
66
NextEra Energy
NEE
$187B
| $204M | 0.28% |
2,191,696
-36,092
| -2% | -$3.21M |
|
67
Palantir
PLTR
$296B
| $202M | 0.28% |
1,378,127
-82,539
| -6% | -$12.6M |
|
68
Visa
V
$669B
| $191M | 0.27% |
630,916
-74,470
| -11% | -$23.9M |
|
69
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
| $190M | 0.26% |
3,029,150
-289,511
| -9% | -$18.2M |
|
70
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
| $188M | 0.26% |
5,282,649
+49,011
| +0.9% | +$1.83M |
|
71
Home Depot
HD
$324B
| $186M | 0.26% |
565,683
-29,247
| -5% | -$10.7M |
|
72
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $186M | 0.26% |
5,560,105
+160,631
| +3% | +$5.72M |
|
|
FLCG
73
Federated Hermes MDT Large Cap Growth ETF
FLCG
$564M
| $185M | 0.26% |
6,198,695
-431,427
| -7% | -$13.6M |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $184M | 0.26% |
1,290,599
+88,685
| +7% | +$13.2M |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $183M | 0.26% |
2,617,742
-209,031
| -7% | -$15.1M |
|
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.