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 | |
|---|---|---|---|---|---|---|
926
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $9.21M | 0.01% |
1,221,702
-13,962
| -1% | -$113K |
|
|
NVO
927
Novo Nordisk
NVO
$216B
| $9.21M | 0.01% |
250,569
+19,109
| +8% | +$905K |
|
928
DuPont de Nemours
DD
$18.6B
| $9.13M | 0.01% |
66,435
+1,277
| +2% | +$176K |
|
929
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
| $9.12M | 0.01% |
127,750
-7,929
| -6% | -$576K |
|
930
John Hancock Multifactor Small Cap ETF
JHSC
$701M
| $9.12M | 0.01% |
212,578
+2,918
| +1% | +$129K |
|
931
Agnico Eagle Mines
AEM
$72.6B
| $9.11M | 0.01% |
44,873
+4,586
| +11% | +$955K |
|
932
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
| $9.09M | 0.01% |
321,501
+58,414
| +22% | +$1.73M |
|
933
Intercontinental Exchange
ICE
$82.4B
| $9.09M | 0.01% |
57,791
+2,755
| +5% | +$449K |
|
|
MRSH
934
Marsh
MRSH
$86.3B
| $9.09M | 0.01% |
52,380
-12,277
| -19% | -$2.21M |
|
|
BIDD
935
iShares International Dividend Active ETF
BIDD
$406M
| $9.08M | 0.01% |
319,293
-37,127
| -10% | -$1.11M |
|
936
J.M. Smucker
SJM
$12.6B
| $9.07M | 0.01% |
94,043
+3,800
| +4% | +$398K |
|
937
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
| $9.05M | 0.01% |
216,854
-28,415
| -12% | -$1.2M |
|
938
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $9.02M | 0.01% |
217,118
+19,399
| +10% | +$814K |
|
939
Cencora
COR
$60.3B
| $9.01M | 0.01% |
28,697
-949
| -3% | -$331K |
|
940
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
| $8.99M | 0.01% |
341,771
-28,924
| -8% | -$771K |
|
941
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $8.97M | 0.01% |
120,303
+9,798
| +9% | +$762K |
|
942
Republic Services
RSG
$66.7B
| $8.97M | 0.01% |
40,940
+296
| +0.7% | +$64.9K |
|
943
Edwards Lifesciences
EW
$47.6B
| $8.97M | 0.01% |
111,964
-7,119
| -6% | -$587K |
|
944
Fidelity Quality Factor ETF
FQAL
$1.41B
| $8.96M | 0.01% |
123,470
-26,099
| -17% | -$1.98M |
|
945
Sempra
SRE
$60.8B
| $8.96M | 0.01% |
92,189
-25,618
| -22% | -$2.34M |
|
946
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $8.94M | 0.01% |
152,092
-18,635
| -11% | -$1.14M |
|
|
JAJL
947
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
| $8.94M | 0.01% |
307,374
+7,757
| +3% | +$226K |
|
948
Generac Holdings
GNRC
$11.9B
| $8.92M | 0.01% |
45,648
+1,802
| +4% | +$346K |
|
949
Defiance Quantum ETF
QTUM
$5.25B
| $8.91M | 0.01% |
83,024
-36,783
| -31% | -$4.21M |
|
|
FITB
950
Fifth Third Bancorp
FITB
$52B
| $8.89M | 0.01% |
191,377
+39,787
| +26% | +$1.96M |
|
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.