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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$183B
| $178M | 0.25% |
3,536,665
-256,056
| -7% | -$11.9M |
|
77
iShares Core US Aggregate Bond ETF
AGG
$137B
| $177M | 0.25% |
1,782,280
+35,594
| +2% | +$3.56M |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $177M | 0.25% |
1,906,795
-88,683
| -4% | -$8.42M |
|
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $173M | 0.24% |
3,122,679
+250,082
| +9% | +$14.5M |
|
80
Fidelity High Dividend ETF
FDVV
$9.96B
| $164M | 0.23% |
2,970,185
-64,469
| -2% | -$3.71M |
|
81
Capital Group Core Equity ETF
CGUS
$11.1B
| $163M | 0.23% |
4,252,916
+319,719
| +8% | +$12.9M |
|
82
RTX Corp
RTX
$282B
| $160M | 0.22% |
827,901
-37,406
| -4% | -$7.44M |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $156M | 0.22% |
2,975,969
+139,002
| +5% | +$7.35M |
|
84
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.48B
| $151M | 0.21% |
4,020,193
-121,560
| -3% | -$4.85M |
|
85
Avantis US Equity ETF
AVUS
$13.8B
| $151M | 0.21% |
1,353,972
+245,751
| +22% | +$28.1M |
|
86
iShares Russell 2000 Value ETF
IWN
$14.3B
| $150M | 0.21% |
793,547
+915
| +0.1% | +$177K |
|
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $148M | 0.21% |
1,512,309
-113,283
| -7% | -$11.8M |
|
88
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
| $148M | 0.21% |
3,300,116
+248,103
| +8% | +$11.4M |
|
89
Merck
MRK
$322B
| $147M | 0.21% |
1,222,577
-85,622
| -7% | -$9.88M |
|
90
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $147M | 0.21% |
4,323,741
+242,778
| +6% | +$8.45M |
|
91
IBM
IBM
$195B
| $146M | 0.2% |
602,126
-15,779
| -3% | -$4.27M |
|
92
Fidelity Blue Chip Growth ETF
FBCG
$6.82B
| $145M | 0.2% |
2,901,363
+124,346
| +4% | +$6.62M |
|
93
McDonald's
MCD
$187B
| $144M | 0.2% |
463,572
-14,426
| -3% | -$4.6M |
|
94
Vanguard Russell 1000 Value ETF
VONV
$20.2B
| $140M | 0.2% |
1,492,477
+47,589
| +3% | +$4.57M |
|
95
Netflix
NFLX
$287B
| $140M | 0.2% |
1,453,062
-35,609
| -2% | -$3.14M |
|
96
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
| $139M | 0.19% |
667,376
+20,192
| +3% | +$4.44M |
|
97
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $137M | 0.19% |
2,965,747
-155,968
| -5% | -$7.27M |
|
98
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $136M | 0.19% |
3,455,328
-99,356
| -3% | -$4.04M |
|
99
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $136M | 0.19% |
432,478
-16,903
| -4% | -$5.62M |
|
100
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $135M | 0.19% |
1,786,518
+149,970
| +9% | +$11.7M |
|
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.