We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $10.3M | 0.01% |
121,119
+13,139
| +12% | +$1.16M |
|
877
Public Storage
PSA
$60.2B
| $10.3M | 0.01% |
37,969
-785
| -2% | -$225K |
|
|
BUFP
878
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$214M
| $10.3M | 0.01% |
345,243
+122,561
| +55% | +$3.7M |
|
879
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $10.2M | 0.01% |
203,062
-95,898
| -32% | -$4.94M |
|
880
PIMCO Dynamic Income Fund
PDI
$7.4B
| $10.2M | 0.01% |
596,293
-708,892
| -54% | -$12.8M |
|
881
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $10.2M | 0.01% |
144,729
+21,241
| +17% | +$1.51M |
|
882
Cameco
CCJ
$38.3B
| $10.2M | 0.01% |
93,623
-7,732
| -8% | -$885K |
|
883
Prologis
PLD
$138B
| $10.2M | 0.01% |
76,890
-42,487
| -36% | -$5.68M |
|
884
Vornado Realty Trust
VNO
$7.47B
| $10.2M | 0.01% |
390,577
+55,625
| +17% | +$1.65M |
|
885
Global X Uranium ETF
URA
$5.52B
| $10.1M | 0.01% |
208,943
+34,671
| +20% | +$1.8M |
|
886
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
| $10.1M | 0.01% |
208,370
+76,495
| +58% | +$3.66M |
|
887
Tractor Supply
TSCO
$16.3B
| $10.1M | 0.01% |
222,534
-17,922
| -7% | -$913K |
|
888
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
| $10M | 0.01% |
126,271
+5,502
| +5% | +$472K |
|
|
GRNY
889
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
| $10M | 0.01% |
420,679
-133,889
| -24% | -$3.33M |
|
890
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
| $9.97M | 0.01% |
319,150
-16,625
| -5% | -$529K |
|
891
Innovator US Equity Buffer ETF July
BJUL
$289M
| $9.91M | 0.01% |
199,450
-4,915
| -2% | -$250K |
|
892
iShares US Consumer Staples ETF
IYK
$1.39B
| $9.9M | 0.01% |
141,381
+99,307
| +236% | +$7.14M |
|
893
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $9.88M | 0.01% |
246,104
-8,896
| -3% | -$361K |
|
894
Genuine Parts
GPC
$17.1B
| $9.83M | 0.01% |
92,926
-2,423
| -3% | -$300K |
|
895
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $9.82M | 0.01% |
212,530
+16,344
| +8% | +$786K |
|
896
Innovator US Equity Buffer ETF August
BAUG
$197M
| $9.79M | 0.01% |
200,365
-559
| -0.3% | -$28K |
|
897
Applovin
APP
$132B
| $9.76M | 0.01% |
24,517
-3,370
| -12% | -$1.63M |
|
898
Dimensional US Large Cap Value ETF
DFLV
$6.69B
| $9.7M | 0.01% |
271,684
+23,558
| +9% | +$849K |
|
899
Boston Scientific
BSX
$65.8B
| $9.68M | 0.01% |
154,252
-58,055
| -27% | -$4.64M |
|
900
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
| $9.67M | 0.01% |
287,524
+4,013
| +1% | +$138K |
|
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.