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 | |
|---|---|---|---|---|---|---|
951
Arch Capital
ACGL
$36.1B
| $8.88M | 0.01% |
92,503
+17,045
| +23% | +$1.63M |
|
952
Jabil
JBL
$32.8B
| $8.88M | 0.01% |
33,422
-8,249
| -20% | -$2.08M |
|
953
Huntington Bancshares
HBAN
$35.1B
| $8.76M | 0.01% |
560,011
+35,881
| +7% | +$613K |
|
954
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.6M
| $8.76M | 0.01% |
305,216
-16,952
| -5% | -$511K |
|
955
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
| $8.75M | 0.01% |
241,470
-9,299
| -4% | -$332K |
|
956
Western Digital
WDC
$179B
| $8.74M | 0.01% |
32,324
-53,417
| -62% | -$13.9M |
|
957
Bloom Energy
BE
$52.6B
| $8.74M | 0.01% |
64,489
+288
| +0.4% | +$42.3K |
|
958
Emcor
EME
$33.1B
| $8.73M | 0.01% |
11,826
-646
| -5% | -$470K |
|
959
Essential Utilities
WTRG
$11.2B
| $8.72M | 0.01% |
216,563
-2,336
| -1% | -$92K |
|
960
EOG Resources
EOG
$78B
| $8.71M | 0.01% |
60,254
+349
| +0.6% | +$42.4K |
|
961
HCA Healthcare
HCA
$84.8B
| $8.7M | 0.01% |
18,387
-244
| -1% | -$123K |
|
962
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
| $8.69M | 0.01% |
214,780
+151,143
| +238% | +$6.25M |
|
963
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $8.65M | 0.01% |
85,535
-2,105
| -2% | -$215K |
|
964
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $8.65M | 0.01% |
67,449
+1,734
| +3% | +$230K |
|
965
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $8.64M | 0.01% |
191,805
+19,145
| +11% | +$873K |
|
966
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $8.64M | 0.01% |
92,633
-2,336
| -2% | -$222K |
|
967
Hilton Worldwide
HLT
$74B
| $8.64M | 0.01% |
28,409
+7,975
| +39% | +$2.42M |
|
968
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
| $8.64M | 0.01% |
213,324
+54,590
| +34% | +$2.19M |
|
969
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $8.64M | 0.01% |
240,297
-4,807
| -2% | -$173K |
|
970
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
| $8.64M | 0.01% |
257,917
+9,733
| +4% | +$331K |
|
|
STXF
971
Strive 500 ETF
STXF
$1.11B
| $8.63M | 0.01% |
205,724
+4,946
| +2% | +$217K |
|
972
Amcor
AMCR
$20.6B
| $8.62M | 0.01% |
216,772
+2,861
| +1% | +$127K |
|
973
Zscaler
ZS
$23B
| $8.61M | 0.01% |
61,406
+5,450
| +10% | +$967K |
|
|
IDEQ
974
Lazard International Dynamic Equity ETF
IDEQ
$1.54B
| $8.61M | 0.01% |
271,089
+249,673
| +1,166% | +$8.16M |
|
975
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $8.59M | 0.01% |
167,719
+29,304
| +21% | +$1.52M |
|
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.