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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 | |
|---|---|---|---|---|---|---|
1226
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $5.92M | 0.01% |
45,572
+8,015
| +21% | +$1.07M |
|
1227
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $5.91M | 0.01% |
51,996
-3,791
| -7% | -$456K |
|
1228
Kraft Heinz
KHC
$30.4B
| $5.89M | 0.01% |
262,024
+12,603
| +5% | +$296K |
|
1229
NNN REIT
NNN
$9.39B
| $5.86M | 0.01% |
139,342
-1,845
| -1% | -$79.5K |
|
1230
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $5.84M | 0.01% |
291,453
+68,054
| +30% | +$1.37M |
|
1231
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
| $5.84M | 0.01% |
284,904
+4,585
| +2% | +$95.3K |
|
1232
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $5.83M | 0.01% |
66,269
+5,521
| +9% | +$497K |
|
1233
NBT Bancorp
NBTB
$2.72B
| $5.83M | 0.01% |
136,910
-395
| -0.3% | -$17.1K |
|
1234
TC Energy
TRP
$73.5B
| $5.83M | 0.01% |
93,064
-3,763
| -4% | -$227K |
|
1235
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
| $5.82M | 0.01% |
140,637
+26,388
| +23% | +$1.11M |
|
|
PBT
1236
Permian Basin Royalty Trust
PBT
$1.36B
| $5.79M | 0.01% |
268,985
+9,671
| +4% | +$188K |
|
|
BASG
1237
Brown Advisory Sustainable Growth ETF
BASG
$487M
| $5.79M | 0.01% |
254,753
+94,383
| +59% | +$2.28M |
|
1238
Vanguard Communication Services ETF
VOX
$5.53B
| $5.77M | 0.01% |
32,107
-1,665
| -5% | -$317K |
|
1239
Aon
AON
$77.3B
| $5.77M | 0.01% |
17,879
-7,889
| -31% | -$2.62M |
|
1240
Airbnb
ABNB
$83.7B
| $5.73M | 0.01% |
45,403
-11,209
| -20% | -$1.46M |
|
|
HFSI
1241
Hartford Strategic Income ETF
HFSI
$967M
| $5.71M | 0.01% |
164,391
+63,139
| +62% | +$2.24M |
|
1242
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
| $5.69M | 0.01% |
139,227
+1,138
| +0.8% | +$48.6K |
|
1243
Webster Financial
WBS
$12.3B
| $5.69M | 0.01% |
81,961
+7,203
| +10% | +$493K |
|
1244
Campbell Soup
CPB
$6.51B
| $5.68M | 0.01% |
255,232
+164,921
| +183% | +$4.23M |
|
1245
Tarsus Pharmaceuticals
TARS
$2.56B
| $5.67M | 0.01% |
80,892
+12,597
| +18% | +$880K |
|
1246
Cadence Design Systems
CDNS
$90B
| $5.67M | 0.01% |
20,420
-776
| -4% | -$231K |
|
1247
US Treasury 6 Month Bill ETF
XBIL
$738M
| $5.64M | 0.01% |
112,803
-72,523
| -39% | -$3.63M |
|
1248
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
| $5.63M | 0.01% |
127,994
-16,833
| -12% | -$756K |
|
1249
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
| $5.61M | 0.01% |
145,288
-24,815
| -15% | -$976K |
|
1250
Natixis Gateway Quality Income ETF
GQI
$261M
| $5.61M | 0.01% |
102,314
+4,365
| +4% | +$249K |
|
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.