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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
DTE icon
1051
DTE Energy
DTE
$31.1B
$7.75M 0.01%
53,024
-4,902
-8% -$689K
PCEF icon
1052
Invesco CEF Income Composite ETF
PCEF
$812M
$7.75M 0.01%
411,916
-3,514
-0.8% -$69.5K
BRO icon
1053
Brown & Brown
BRO
$22.9B
$7.75M 0.01%
118,788
+3,471
+3% +$250K
AJG icon
1054
Arthur J. Gallagher & Co
AJG
$63.7B
$7.74M 0.01%
35,731
-450
-1% -$104K
GUT
1055
Gabelli Utility Trust
GUT
$576M
$7.74M 0.01%
1,278,764
-21,608
-2% -$131K
BWXT icon
1056
BWX Technologies
BWXT
$16B
$7.73M 0.01%
37,803
+8,364
+28% +$1.7M
ZJUL
1057
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$7.71M 0.01%
265,187
-9,718
-4% -$283K
BOXX icon
1058
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$7.7M 0.01%
66,244
-7,108
-10% -$822K
FAPR icon
1059
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$7.67M 0.01%
170,792
-3,369
-2% -$150K
XLB icon
1060
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7.67M 0.01%
153,444
-29,432
-16% -$1.48M
NXPI icon
1061
NXP Semiconductors
NXPI
$68B
$7.66M 0.01%
38,907
-999
-3% -$221K
FE icon
1062
FirstEnergy
FE
$28.9B
$7.65M 0.01%
151,103
+30,070
+25% +$1.46M
JSMD icon
1063
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$7.65M 0.01%
96,456
+33,157
+52% +$2.78M
AWK icon
1064
American Water Works
AWK
$26.3B
$7.65M 0.01%
56,191
+149
+0.3% +$19.7K
CZA icon
1065
Invesco Zacks Mid-Cap ETF
CZA
$188M
$7.63M 0.01%
69,277
-5,065
-7% -$577K
EPI icon
1066
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$7.61M 0.01%
186,612
+5,864
+3% +$259K
SPOT icon
1067
Spotify
SPOT
$99.2B
$7.61M 0.01%
15,686
-1,330
-8% -$667K
FXH icon
1068
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$7.59M 0.01%
69,164
-9,966
-13% -$1.13M
AAOI icon
1069
Applied Optoelectronics
AAOI
$8.04B
$7.59M 0.01%
89,669
+8,705
+11% +$555K
NEA icon
1070
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$7.57M 0.01%
674,328
+45,301
+7% +$527K
SIVR icon
1071
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$7.57M 0.01%
105,732
-121,293
-53% -$9.68M
BUFY
1072
FT Vest Laddered International Moderate Buffer ETF
BUFY
$137M
$7.56M 0.01%
337,704
-205,274
-38% -$4.64M
GMAY icon
1073
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$7.55M 0.01%
183,909
-33,933
-16% -$1.41M
CMG icon
1074
Chipotle Mexican Grill
CMG
$40.8B
$7.55M 0.01%
235,753
-73,472
-24% -$2.72M
SCIO icon
1075
First Trust Structured Credit Income Opportunities ETF
SCIO
$483M
$7.54M 0.01%
365,073
+311,495
+581% +$6.49M
41 42
43
44 45

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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.