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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 | |
|---|---|---|---|---|---|---|
851
iShares Select U.S. REIT ETF
ICF
$2.12B
| $10.9M | 0.02% |
176,061
+2,140
| +1% | +$134K |
|
852
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $10.9M | 0.02% |
152,213
-12,432
| -8% | -$879K |
|
853
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $10.8M | 0.02% |
473,377
-58,718
| -11% | -$1.34M |
|
854
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $10.8M | 0.02% |
120,674
-8,304
| -6% | -$780K |
|
855
Healthpeak Properties
DOC
$15.4B
| $10.8M | 0.02% |
659,644
+165,958
| +34% | +$2.84M |
|
856
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $10.8M | 0.02% |
171,967
-2,181
| -1% | -$141K |
|
857
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $10.8M | 0.02% |
84,691
-81,445
| -49% | -$10.2M |
|
858
iShares MSCI ACWI ETF
ACWI
$32.6B
| $10.8M | 0.02% |
78,156
-5,885
| -7% | -$846K |
|
859
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $10.8M | 0.02% |
271,315
+212,453
| +361% | +$8.58M |
|
860
Simon Property Group
SPG
$74.5B
| $10.7M | 0.02% |
57,630
-1,761
| -3% | -$336K |
|
861
Devon Energy
DVN
$51.9B
| $10.7M | 0.02% |
213,299
+4,055
| +2% | +$174K |
|
862
Coinbase
COIN
$41.7B
| $10.7M | 0.01% |
61,018
+5,560
| +10% | +$1.09M |
|
863
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $10.7M | 0.01% |
542,892
+35,269
| +7% | +$695K |
|
864
Moody's
MCO
$81.7B
| $10.6M | 0.01% |
24,314
+92
| +0.4% | +$43.5K |
|
865
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $10.6M | 0.01% |
133,264
-4,032
| -3% | -$324K |
|
866
KKR & Co
KKR
$89.2B
| $10.6M | 0.01% |
114,153
-25,830
| -18% | -$2.72M |
|
867
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
| $10.5M | 0.01% |
288,992
+33,514
| +13% | +$1.29M |
|
868
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $10.5M | 0.01% |
612,697
+8,894
| +1% | +$157K |
|
869
General Motors
GM
$74.7B
| $10.5M | 0.01% |
140,580
-31,203
| -18% | -$2.48M |
|
870
iShares Morningstar Value ETF
ILCV
$1.3B
| $10.5M | 0.01% |
112,437
-1,602
| -1% | -$153K |
|
871
Robinhood
HOOD
$85.2B
| $10.4M | 0.01% |
150,782
+10,139
| +7% | +$890K |
|
|
ISD
872
PGIM High Yield Bond Fund
ISD
$414M
| $10.4M | 0.01% |
788,127
-47,209
| -6% | -$670K |
|
873
Avantis Responsible US Equity ETF
AVSU
$468M
| $10.3M | 0.01% |
139,975
+24,850
| +22% | +$1.92M |
|
874
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
| $10.3M | 0.01% |
240,653
-18,211
| -7% | -$785K |
|
875
American Airlines Group
AAL
$9.58B
| $10.3M | 0.01% |
962,534
+44,864
| +5% | +$595K |
|
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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.