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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 | |
|---|---|---|---|---|---|---|
801
Cheniere Energy
LNG
$56.5B
| $11.9M | 0.02% |
41,937
-3,282
| -7% | -$758K |
|
802
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $11.8M | 0.02% |
126,898
-29,389
| -19% | -$2.94M |
|
803
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $11.8M | 0.02% |
238,032
-9,691
| -4% | -$488K |
|
804
Warner Bros
WBD
$64.6B
| $11.8M | 0.02% |
428,477
+61,500
| +17% | +$1.72M |
|
805
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
| $11.8M | 0.02% |
341,100
-10,505
| -3% | -$371K |
|
806
NVR
NVR
$17.2B
| $11.8M | 0.02% |
1,784
-81
| -4% | -$590K |
|
807
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
| $11.7M | 0.02% |
349,596
+14,880
| +4% | +$525K |
|
808
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $11.7M | 0.02% |
271,815
+92,857
| +52% | +$4.15M |
|
809
Sprott Physical Silver Trust
PSLV
$11.9B
| $11.7M | 0.02% |
480,931
-64,327
| -12% | -$1.76M |
|
810
Yum! Brands
YUM
$41B
| $11.7M | 0.02% |
75,379
-3,830
| -5% | -$607K |
|
811
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
| $11.7M | 0.02% |
174,978
-29,935
| -15% | -$2.04M |
|
812
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $11.7M | 0.02% |
439,043
+20,285
| +5% | +$556K |
|
813
MetLife
MET
$61B
| $11.7M | 0.02% |
164,878
-23,137
| -12% | -$1.73M |
|
814
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $11.6M | 0.02% |
399,206
-3,418
| -0.8% | -$102K |
|
|
VPLS
815
Vanguard Core Plus Bond ETF
VPLS
$1.65B
| $11.6M | 0.02% |
149,516
+21,363
| +17% | +$1.67M |
|
816
First Trust Growth Strength ETF
FTGS
$1.26B
| $11.6M | 0.02% |
339,974
-201,152
| -37% | -$7.14M |
|
817
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
| $11.6M | 0.02% |
367,292
-4,112
| -1% | -$133K |
|
818
iShares US Utilities ETF
IDU
$1.41B
| $11.5M | 0.02% |
99,294
+2,728
| +3% | +$310K |
|
819
Casey's General Stores
CASY
$31.9B
| $11.4M | 0.02% |
15,699
+652
| +4% | +$425K |
|
820
Corteva
CTVA
$59.7B
| $11.4M | 0.02% |
136,275
-1,374
| -1% | -$103K |
|
|
QQA
821
Invesco QQQ Income Advantage ETF
QQA
$759M
| $11.4M | 0.02% |
228,485
+95,692
| +72% | +$5M |
|
822
Cboe Global Markets
CBOE
$29.8B
| $11.4M | 0.02% |
40,504
+380
| +0.9% | +$106K |
|
823
Leidos
LDOS
$14.1B
| $11.4M | 0.02% |
73,004
-3,208
| -4% | -$576K |
|
824
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $11.3M | 0.02% |
87,942
+13,342
| +18% | +$1.76M |
|
825
Simplify MBS ETF
MTBA
$1.53B
| $11.3M | 0.02% |
227,652
+9,623
| +4% | +$484K |
|
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.