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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
CHI
1201
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$6.07M 0.01%
565,059
+10,071
+2% +$113K
ADSK icon
1202
Autodesk
ADSK
$44.3B
$6.07M 0.01%
25,348
-1,623
-6% -$408K
ROP icon
1203
Roper Technologies
ROP
$36.3B
$6.07M 0.01%
17,145
+7
+0% +$2.58K
BUD icon
1204
AB InBev
BUD
$158B
$6.06M 0.01%
87,422
+33,515
+62% +$2.42M
GRMN
1205
Garmin
GRMN
$46.9B
$6.06M 0.01%
26,137
+1,049
+4% +$235K
OUNZ icon
1206
VanEck Merk Gold Trust
OUNZ
$2.51B
$6.06M 0.01%
134,561
+7,457
+6% +$350K
UAUG icon
1207
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$6.06M 0.01%
154,058
-6,975
-4% -$279K
KEYS icon
1208
Keysight
KEYS
$54.5B
$6.06M 0.01%
21,462
+3,018
+16% +$756K
DISV icon
1209
Dimensional International Small Cap Value ETF
DISV
$4.85B
$6.06M 0.01%
153,566
-3,115
-2% -$126K
MEDI icon
1210
Harbor Health Care ETF
MEDI
$42.2M
$6.04M 0.01%
206,037
-7,056
-3% -$218K
UFEB icon
1211
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$6.03M 0.01%
166,122
+55,154
+50% +$2.03M
BKLN icon
1212
Invesco Senior Loan ETF
BKLN
$7.1B
$6.03M 0.01%
295,406
+65,255
+28% +$1.35M
SILJ icon
1213
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$6.03M 0.01%
202,794
+533
+0.3% +$17.7K
AVSC icon
1214
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$6.02M 0.01%
96,688
+3,862
+4% +$243K
DAPR icon
1215
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$6.02M 0.01%
151,398
-19,236
-11% -$761K
SKOR icon
1216
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$6.02M 0.01%
123,771
+93,582
+310% +$4.59M
XSD icon
1217
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$6.01M 0.01%
18,422
-908
-5% -$314K
IAUM icon
1218
iShares Gold Trust Micro
IAUM
$6.36B
$6M 0.01%
128,439
+107,706
+519% +$5.23M
TGTX icon
1219
TG Therapeutics
TGTX
$8.58B
$5.99M 0.01%
180,285
-1,716
-0.9% -$51.1K
DOV icon
1220
Dover
DOV
$27.2B
$5.96M 0.01%
28,600
+4,639
+19% +$992K
FANG icon
1221
Diamondback Energy
FANG
$57.6B
$5.96M 0.01%
30,109
-7,287
-19% -$1.24M
FLQM icon
1222
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$5.95M 0.01%
108,303
+6,055
+6% +$345K
MLI icon
1223
Mueller Industries
MLI
$14.1B
$5.93M 0.01%
107,098
-19,510
-15% -$1.17M
NBSD
1224
Neuberger Short Duration Income ETF
NBSD
$1.18B
$5.93M 0.01%
116,987
+44,422
+61% +$2.27M
BUFB icon
1225
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$5.93M 0.01%
165,201
+510
+0.3% +$18.7K
47 48
49
50 51

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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.