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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
+281.22%
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
BlackRock ETF Trust iShares Defense Industrials and Tech 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 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
YSEP icon
1301
FT Vest International Equity Buffer ETF September
YSEP
$125M
$5.18M 0.01%
198,016
-21,956
-10% -$582K
IQV icon
1302
IQVIA
IQV
$44.5B
$5.18M 0.01%
30,380
+4,211
+16% +$822K
SCHY icon
1303
Schwab International Dividend Equity ETF
SCHY
$2.6B
$5.18M 0.01%
163,564
+30,172
+23% +$957K
NN icon
1304
NextNav
NN
$2.5B
$5.18M 0.01%
323,172
-60,868
-16% -$985K
AVSD icon
1305
Avantis Responsible International Equity ETF
AVSD
$370M
$5.18M 0.01%
70,283
+12,705
+22% +$976K
ROUS icon
1306
Hartford Multifactor US Equity ETF
ROUS
$821M
$5.16M 0.01%
87,438
+22,721
+35% +$1.36M
EQT icon
1307
EQT Corp
EQT
$33.2B
$5.16M 0.01%
81,116
-10,249
-11% -$601K
DDTL
1308
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$88.1M
$5.16M 0.01%
249,300
+245
+0.1% +$5.13K
CHD icon
1309
Church & Dwight Co
CHD
$22.4B
$5.15M 0.01%
55,157
+1,279
+2% +$123K
TOL icon
1310
Toll Brothers
TOL
$12.3B
$5.15M 0.01%
37,716
-2,602
-6% -$382K
PID icon
1311
Invesco International Dividend Achievers ETF
PID
$889M
$5.15M 0.01%
231,355
+1,452
+0.6% +$33K
PMBS
1312
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$5.14M 0.01%
103,661
+60,924
+143% +$3.05M
WAT icon
1313
Waters Corp
WAT
$41B
$5.12M 0.01%
17,199
+8,443
+96% +$2.89M
JHPI icon
1314
John Hancock Preferred Income ETF
JHPI
$217M
$5.1M 0.01%
225,940
-1,389
-0.6% -$32K
RAAX icon
1315
VanEck Inflation Allocation ETF
RAAX
$1.34B
$5.1M 0.01%
125,169
+49,029
+64% +$1.93M
FLV icon
1316
American Century Focused Large Cap Value ETF
FLV
$375M
$5.09M 0.01%
66,427
+207
+0.3% +$16.3K
NJR icon
1317
New Jersey Resources
NJR
$5.37B
$5.09M 0.01%
92,752
-7,948
-8% -$411K
MUA icon
1318
BlackRock MuniAssets Fund
MUA
$648M
$5.09M 0.01%
479,886
-24,606
-5% -$269K
IEZ icon
1319
iShares US Oil Equipment & Services ETF
IEZ
$368M
$5.06M 0.01%
174,954
-4,696
-3% -$125K
RF icon
1320
Regions Financial
RF
$25.4B
$5.06M 0.01%
193,879
-20,304
-9% -$567K
FN icon
1321
Fabrinet
FN
$13.6B
$5.05M 0.01%
9,674
+6,966
+257% +$3.54M
FMAT icon
1322
Fidelity MSCI Materials Index ETF
FMAT
$586M
$5.04M 0.01%
87,480
+4,748
+6% +$278K
ANGL icon
1323
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$5.03M 0.01%
175,269
-101,534
-37% -$2.98M
DFIS icon
1324
Dimensional International Small Cap ETF
DFIS
$5.79B
$5.03M 0.01%
149,331
+837
+0.6% +$29.1K
AOR icon
1325
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$5.03M 0.01%
78,097
+1,719
+2% +$113K
51 52
53
54 55

Similar funds

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Loomis, Sayles & Company
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Assenagon Asset Management
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Balyasny Asset Management
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Mitsubishi UFJ Financial Group
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Mercer Global Advisors
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Robeco Institutional Asset Management
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BC
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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 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.