We are live on ! Find out more
Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $79.5B
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.21%
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 Morningstar 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
PCAR icon
1101
PACCAR
PCAR
$69.8B
$7.25M 0.01%
62,776
+461
+0.7% +$55.7K
WSM icon
1102
Williams-Sonoma
WSM
$27.4B
$7.23M 0.01%
39,641
-6,509
-14% -$1.3M
TBJL icon
1103
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$7.23M 0.01%
363,091
-136,872
-27% -$2.74M
EMGF icon
1104
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$7.22M 0.01%
119,433
+8,110
+7% +$506K
STLD icon
1105
Steel Dynamics
STLD
$36B
$7.2M 0.01%
39,978
-766
-2% -$139K
CMF icon
1106
iShares California Muni Bond ETF
CMF
$4.54B
$7.16M 0.01%
126,007
+1,454
+1% +$83.9K
PTNQ icon
1107
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$7.16M 0.01%
98,149
-103
-0.1% -$8.01K
DJP icon
1108
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$7.14M 0.01%
148,405
+22,426
+18% +$960K
EOS
1109
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$7.14M 0.01%
349,044
-29,099
-8% -$638K
JNK icon
1110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$7.14M 0.01%
74,599
-90,848
-55% -$8.8M
XSVM icon
1111
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$7.13M 0.01%
118,333
-51,297
-30% -$3.12M
SMMD icon
1112
iShares Russell 2500 ETF
SMMD
$3.57B
$7.12M 0.01%
93,234
-12,450
-12% -$982K
FOCT icon
1113
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$7.1M 0.01%
148,921
-12,517
-8% -$613K
INCM icon
1114
Franklin Income Focus ETF
INCM
$1.69B
$7.1M 0.01%
246,884
+14,912
+6% +$432K
TOUS icon
1115
T. Rowe Price International Equity ETF
TOUS
$1.57B
$7.06M 0.01%
204,526
+19,092
+10% +$687K
EIX icon
1116
Edison International
EIX
$29.2B
$7.06M 0.01%
96,417
+1,873
+2% +$126K
SLVP icon
1117
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$7M 0.01%
197,280
+126,401
+178% +$5.06M
KIM icon
1118
Kimco Realty
KIM
$17.2B
$7M 0.01%
311,304
-705
-0.2% -$15.5K
NUMV icon
1119
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$6.99M 0.01%
180,297
+14,526
+9% +$583K
FDMO icon
1120
Fidelity Momentum Factor ETF
FDMO
$925M
$6.98M 0.01%
87,191
+3,839
+5% +$323K
BSJR icon
1121
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$6.98M 0.01%
311,983
+17,746
+6% +$400K
EMLC icon
1122
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$6.97M 0.01%
277,409
+18,064
+7% +$468K
EWZ icon
1123
iShares MSCI Brazil ETF
EWZ
$9.23B
$6.95M 0.01%
181,104
+143,015
+375% +$5.23M
OIH icon
1124
VanEck Oil Services ETF
OIH
$2.04B
$6.95M 0.01%
17,183
+2,985
+21% +$1.09M
CNEQ icon
1125
Alger Concentrated Equity ETF
CNEQ
$890M
$6.94M 0.01%
223,107
+16,823
+8% +$561K
43 44
45
46 47

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

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.