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Commonwealth Equity Services

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
Cap. Flow
-$1.98B
Cap. Flow %
-2.76%
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
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$72.6M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$49.4M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$47.2M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$39.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$179M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$141M
3
NVDA icon
NVIDIA
NVDA
+$134M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$125M
5
VTI icon
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
TPYP icon
1026
Tortoise North American Pipeline ETF
TPYP
$900M
$8.02M 0.01%
189,266
+1,701
+0.9% +$67.2K
NBIS
1027
Nebius Group N.V.
NBIS
$47.7B
$8M 0.01%
77,106
+15,826
+26% +$1.58M
NVBW icon
1028
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$8M 0.01%
240,251
-20,940
-8% -$709K
TD icon
1029
Toronto Dominion Bank
TD
$198B
$7.99M 0.01%
85,682
+514
+0.6% +$48.9K
BXP icon
1030
Boston Properties
BXP
$11B
$7.98M 0.01%
153,677
+32,278
+27% +$1.94M
LNT icon
1031
Alliant Energy
LNT
$19.4B
$7.93M 0.01%
110,473
+6,800
+7% +$469K
MKC icon
1032
McCormick & Company Non-Voting
MKC
$13.4B
$7.91M 0.01%
156,803
+66,425
+73% +$4.23M
OTIS icon
1033
Otis Worldwide
OTIS
$27.4B
$7.9M 0.01%
102,478
-3,052
-3% -$267K
CLSE icon
1034
Convergence Long/Short Equity ETF
CLSE
$757M
$7.88M 0.01%
+279,950
New +$7.87M
HYMB icon
1035
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$7.87M 0.01%
317,206
+59,099
+23% +$1.48M
IXJ icon
1036
iShares Global Healthcare ETF
IXJ
$4.11B
$7.86M 0.01%
83,994
-22,953
-21% -$2.25M
FYX icon
1037
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$7.85M 0.01%
65,760
-881
-1% -$106K
VST icon
1038
Vistra
VST
$55.1B
$7.84M 0.01%
52,156
-18,377
-26% -$2.97M
MAYW icon
1039
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$7.83M 0.01%
231,714
-14,422
-6% -$486K
SPIB icon
1040
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.82M 0.01%
233,100
-8,860
-4% -$299K
XYL icon
1041
Xylem
XYL
$28.5B
$7.81M 0.01%
65,365
+243
+0.4% +$31.9K
LVHD icon
1042
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$7.81M 0.01%
183,531
+2,211
+1% +$94.1K
DNL icon
1043
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$7.8M 0.01%
193,315
-213,016
-52% -$9.05M
NGG icon
1044
National Grid
NGG
$82.7B
$7.8M 0.01%
92,221
+1,565
+2% +$135K
BLCV icon
1045
BlackRock Large Cap Value ETF
BLCV
$335M
$7.8M 0.01%
215,937
-8,328
-4% -$315K
ISPY icon
1046
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$7.79M 0.01%
179,730
-11,725
-6% -$532K
MTZ icon
1047
MasTec
MTZ
$26.7B
$7.78M 0.01%
24,169
-2,219
-8% -$601K
QSR icon
1048
Restaurant Brands International
QSR
$25.1B
$7.77M 0.01%
105,142
+11,306
+12% +$794K
SMCI icon
1049
Super Micro Computer
SMCI
$19.5B
$7.76M 0.01%
340,921
+48,568
+17% +$1.46M
IDXX icon
1050
Idexx Laboratories
IDXX
$42.9B
$7.76M 0.01%
13,808
+87
+0.6% +$55.8K
40 41
42
43 44

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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.