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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 | |
|---|---|---|---|---|---|---|
1076
MPLX
MPLX
$59.5B
| $7.53M | 0.01% |
131,972
-25,217
| -16% | -$1.43M |
|
1077
Entergy
ETR
$54.1B
| $7.52M | 0.01% |
66,924
-3,176
| -5% | -$320K |
|
1078
Synopsys
SNPS
$71.5B
| $7.52M | 0.01% |
18,958
-1,152
| -6% | -$521K |
|
1079
Independent Bank
INDB
$4.05B
| $7.47M | 0.01% |
99,335
+15,335
| +18% | +$1.2M |
|
1080
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $7.46M | 0.01% |
73,193
+22,851
| +45% | +$2.4M |
|
1081
Rocket Lab Corp
RKLB
$39.9B
| $7.46M | 0.01% |
116,189
-9,296
| -7% | -$701K |
|
1082
Ameren
AEE
$31.5B
| $7.45M | 0.01% |
67,801
+13,815
| +26% | +$1.48M |
|
1083
Exelixis
EXEL
$13.9B
| $7.45M | 0.01% |
173,762
+51,746
| +42% | +$2.22M |
|
1084
Halliburton
HAL
$27.9B
| $7.44M | 0.01% |
190,942
+38,884
| +26% | +$1.35M |
|
1085
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
| $7.43M | 0.01% |
299,826
-19,350
| -6% | -$485K |
|
1086
Bloomin' Brands
BLMN
$680M
| $7.42M | 0.01% |
1,373,335
+306,572
| +29% | +$1.96M |
|
1087
Innovator International Developed Power Buffer ETF April
IAPR
$197M
| $7.41M | 0.01% |
234,122
-16,187
| -6% | -$506K |
|
1088
Nice
NICE
$5.29B
| $7.38M | 0.01% |
66,955
+2,695
| +4% | +$308K |
|
1089
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $7.38M | 0.01% |
155,810
+10,780
| +7% | +$520K |
|
|
Q
1090
Qnity Electronics Inc
Q
$28.3B
| $7.38M | 0.01% |
63,936
-4,488
| -7% | -$476K |
|
1091
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $7.38M | 0.01% |
169,126
-2,640
| -2% | -$118K |
|
1092
DoubleLine Mortgage ETF
DMBS
$697M
| $7.36M | 0.01% |
148,987
+144,137
| +2,972% | +$7.18M |
|
1093
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $7.34M | 0.01% |
86,749
+19,714
| +29% | +$1.72M |
|
1094
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $7.32M | 0.01% |
35,923
-61,094
| -63% | -$12.8M |
|
1095
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
| $7.31M | 0.01% |
267,092
+14,899
| +6% | +$409K |
|
|
SPBU
1096
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$172M
| $7.29M | 0.01% |
268,466
+5,329
| +2% | +$150K |
|
1097
Vanguard Russell 1000 ETF
VONE
$8.19B
| $7.28M | 0.01% |
24,653
-1,008
| -4% | -$311K |
|
1098
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $7.27M | 0.01% |
198,809
+17,059
| +9% | +$643K |
|
1099
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $7.26M | 0.01% |
162,142
-12,058
| -7% | -$546K |
|
|
EUAD
1100
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
| $7.25M | 0.01% |
178,059
+10,602
| +6% | +$478K |
|
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.