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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
+281.22%
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
BlackRock ETF Trust iShares Defense Industrials and Tech 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 Morningstar Total Stock Market ETF
VTI
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.05% |
| 2 | Technology | 11% |
| 3 | Financials | 4.23% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$148B
| $135M | 0.19% |
1,548,616
-119,488
| -7% | -$11M |
|
102
Vanguard Total Bond Market
BND
$161B
| $134M | 0.19% |
1,817,727
+128,801
| +8% | +$9.56M |
|
103
JPMorgan Active Growth ETF
JGRO
$9.89B
| $133M | 0.19% |
1,569,302
+126,854
| +9% | +$11.3M |
|
104
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
| $131M | 0.18% |
1,508,300
+141,629
| +10% | +$12.6M |
|
105
State Street SPDR S&P Dividend ETF
SDY
$21.3B
| $131M | 0.18% |
894,629
-37,824
| -4% | -$5.64M |
|
106
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $130M | 0.18% |
1,343,881
-25,300
| -2% | -$2.62M |
|
107
Fidelity Enhanced Large Cap Core ETF
FELC
$8.54B
| $129M | 0.18% |
3,544,557
+214,706
| +6% | +$8.14M |
|
108
Bank of America
BAC
$438B
| $128M | 0.18% |
2,624,172
-155,026
| -6% | -$8M |
|
109
Columbia Research Enhanced Core ETF
RECS
$6.03B
| $127M | 0.18% |
3,258,422
-25,494
| -0.8% | -$1.03M |
|
110
Cisco
CSCO
$442B
| $127M | 0.18% |
1,631,338
-38,828
| -2% | -$3.04M |
|
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $122M | 0.17% |
563,135
-22,779
| -4% | -$5.09M |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
| $122M | 0.17% |
1,618,530
-29,267
| -2% | -$2.27M |
|
113
iShares US Technology ETF
IYW
$25.1B
| $122M | 0.17% |
669,765
-50,955
| -7% | -$9.85M |
|
114
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $121M | 0.17% |
2,535,887
-477,377
| -16% | -$23.2M |
|
115
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $120M | 0.17% |
776,775
-274,460
| -26% | -$45.2M |
|
116
iShares Russell 2000 ETF
IWM
$78.5B
| $118M | 0.17% |
476,482
-44,106
| -8% | -$11.4M |
|
|
DFUS
117
Dimensional US Equity ETF
DFUS
$21.5B
| $117M | 0.16% |
1,652,947
+344,117
| +26% | +$25.5M |
|
118
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
| $117M | 0.16% |
1,742,004
-12,073
| -0.7% | -$830K |
|
119
Lockheed Martin
LMT
$121B
| $116M | 0.16% |
192,663
-13,483
| -7% | -$8.31M |
|
120
TSMC
TSM
$2.25T
| $116M | 0.16% |
343,464
-23,898
| -7% | -$8.22M |
|
121
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $115M | 0.16% |
383,260
-6,275
| -2% | -$1.96M |
|
122
PGIM Ultra Short Bond ETF
PULS
$18.8B
| $114M | 0.16% |
2,309,487
-42,243
| -2% | -$2.1M |
|
123
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.24B
| $114M | 0.16% |
3,171,245
+866,994
| +38% | +$32.1M |
|
124
GE Vernova
GEV
$255B
| $113M | 0.16% |
129,041
-807
| -0.6% | -$630K |
|
125
Amgen
AMGN
$204B
| $113M | 0.16% |
319,923
-17,484
| -5% | -$6.23M |
|
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BC
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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.
- 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.