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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 | |
|---|---|---|---|---|---|---|
1276
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| $5.4M | 0.01% |
159,878
-8,925
| -5% | -$305K |
|
1277
First Trust Multi-Strategy Alternative ETF
LALT
$286M
| $5.37M | 0.01% |
220,784
+5,544
| +3% | +$133K |
|
|
ZDEK
1278
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
| $5.36M | 0.01% |
209,233
+7,051
| +3% | +$182K |
|
1279
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
| $5.32M | 0.01% |
112,435
+20,355
| +22% | +$968K |
|
1280
Equinix
EQIX
$107B
| $5.32M | 0.01% |
5,424
-1,465
| -21% | -$1.3M |
|
1281
Woodward
WWD
$25B
| $5.31M | 0.01% |
14,844
+244
| +2% | +$87.9K |
|
1282
KeyCorp
KEY
$24.3B
| $5.31M | 0.01% |
264,799
-16,281
| -6% | -$341K |
|
|
PWRD
1283
TCW Transform Systems ETF
PWRD
$1.46B
| $5.29M | 0.01% |
54,147
+24,849
| +85% | +$2.53M |
|
1284
Adaptive Alpha Opportunities ETF
AGOX
$376M
| $5.29M | 0.01% |
198,543
+15,476
| +8% | +$447K |
|
1285
TotalEnergies
TTE
$193B
| $5.28M | 0.01% |
58,073
-5,204
| -8% | -$398K |
|
1286
Teradyne
TER
$54.8B
| $5.27M | 0.01% |
17,776
+1,678
| +10% | +$468K |
|
1287
Camden National
CAC
$924M
| $5.27M | 0.01% |
110,973
+1,844
| +2% | +$86.4K |
|
1288
Everest Group
EG
$15.2B
| $5.26M | 0.01% |
16,100
+377
| +2% | +$124K |
|
1289
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $5.26M | 0.01% |
109,282
-7,978
| -7% | -$398K |
|
1290
GMO US Quality ETF
QLTY
$4.71B
| $5.25M | 0.01% |
145,093
+7,419
| +5% | +$285K |
|
1291
W.R. Berkley
WRB
$28B
| $5.23M | 0.01% |
78,887
-2,233
| -3% | -$154K |
|
1292
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
| $5.23M | 0.01% |
218,000
+207,287
| +1,935% | +$5.1M |
|
1293
Dimensional World Equity ETF
DFAW
$1.55B
| $5.21M | 0.01% |
70,666
+3,754
| +6% | +$286K |
|
1294
Nu Holdings
NU
$68.1B
| $5.21M | 0.01% |
362,323
+6,245
| +2% | +$101K |
|
1295
OGE Energy
OGE
$10.3B
| $5.21M | 0.01% |
108,560
+500
| +0.5% | +$22.9K |
|
|
QBSF
1296
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$54.6M
| $5.19M | 0.01% |
198,403
+154,052
| +347% | +$4.06M |
|
1297
iShares Global Industrials ETF
EXI
$1.41B
| $5.19M | 0.01% |
28,683
+2,979
| +12% | +$562K |
|
1298
American Century Diversified Municipal Bond ETF
TAXF
$667M
| $5.19M | 0.01% |
103,684
+3,155
| +3% | +$160K |
|
1299
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $5.19M | 0.01% |
275,643
+6,960
| +3% | +$133K |
|
1300
Under Armour
UAA
$3B
| $5.19M | 0.01% |
877,668
-33,852
| -4% | -$220K |
|
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.