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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 | |
|---|---|---|---|---|---|---|
776
Becton Dickinson
BDX
$43.1B
| $12.3M | 0.02% |
78,299
-12,858
| -14% | -$2.36M |
|
777
Invesco Preferred ETF
PGX
$3.84B
| $12.3M | 0.02% |
1,131,378
-104,179
| -8% | -$1.18M |
|
778
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $12.3M | 0.02% |
479,933
+332,348
| +225% | +$8.57M |
|
779
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $12.3M | 0.02% |
93,064
-18,660
| -17% | -$2.59M |
|
780
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $12.3M | 0.02% |
165,672
-3,462
| -2% | -$263K |
|
781
Royal Caribbean
RCL
$78.7B
| $12.2M | 0.02% |
44,311
-13,916
| -24% | -$4.14M |
|
782
Cullen/Frost Bankers
CFR
$10.3B
| $12.2M | 0.02% |
88,757
+2,170
| +3% | +$300K |
|
783
iShares Global Energy ETF
IXC
$2.71B
| $12.1M | 0.02% |
210,862
-237,430
| -53% | -$11.8M |
|
784
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
| $12.1M | 0.02% |
396,672
-172,611
| -30% | -$5.44M |
|
785
Rio Tinto
RIO
$148B
| $12.1M | 0.02% |
129,867
-67,742
| -34% | -$6.18M |
|
786
Datadog
DDOG
$87.9B
| $12.1M | 0.02% |
102,506
+240
| +0.2% | +$29.6K |
|
787
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $12.1M | 0.02% |
33,699
-1,627
| -5% | -$628K |
|
788
Whirlpool
WHR
$2.42B
| $12.1M | 0.02% |
224,146
+31,174
| +16% | +$2.29M |
|
789
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
| $12.1M | 0.02% |
128,452
+6,182
| +5% | +$600K |
|
790
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $12.1M | 0.02% |
214,699
-7,562
| -3% | -$449K |
|
791
Zoetis
ZTS
$31.6B
| $12M | 0.02% |
101,839
+14,646
| +17% | +$1.81M |
|
792
M&T Bank
MTB
$36.2B
| $12M | 0.02% |
58,209
-6,081
| -9% | -$1.31M |
|
793
Dimensional Global Credit ETF
DGCB
$1.07B
| $12M | 0.02% |
222,208
+11,721
| +6% | +$639K |
|
794
Wheaton Precious Metals
WPM
$50.6B
| $12M | 0.02% |
91,778
+11,782
| +15% | +$1.64M |
|
795
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
| $12M | 0.02% |
370,193
+2,307
| +0.6% | +$75.4K |
|
796
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $12M | 0.02% |
256,806
-19,287
| -7% | -$938K |
|
797
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $12M | 0.02% |
299,561
-16,309
| -5% | -$649K |
|
798
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $11.9M | 0.02% |
129,241
-4,575
| -3% | -$419K |
|
799
Canadian Natural Resources
CNQ
$96.9B
| $11.9M | 0.02% |
244,588
+7,956
| +3% | +$327K |
|
800
Archer Daniels Midland
ADM
$41.4B
| $11.9M | 0.02% |
163,733
+1,699
| +1% | +$115K |
|
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.