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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 | |
|---|---|---|---|---|---|---|
1326
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
| $5.02M | 0.01% |
107,599
-10,527
| -9% | -$513K |
|
1327
Vanguard Materials ETF
VAW
$3B
| $5.02M | 0.01% |
22,289
-2,378
| -10% | -$544K |
|
1328
Martin Marietta Materials
MLM
$33.6B
| $5M | 0.01% |
8,496
-336
| -4% | -$214K |
|
1329
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $5M | 0.01% |
53,220
-88,035
| -62% | -$8.46M |
|
1330
Molson Coors Class B
TAP
$7.68B
| $5M | 0.01% |
116,079
-272
| -0.2% | -$12.9K |
|
1331
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $5M | 0.01% |
149,711
-3,476
| -2% | -$115K |
|
1332
A.O. Smith
AOS
$8.38B
| $4.98M | 0.01% |
75,566
+287
| +0.4% | +$20.7K |
|
1333
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $4.96M | 0.01% |
54,266
+1,418
| +3% | +$133K |
|
1334
Monolithic Power Systems
MPWR
$65.5B
| $4.96M | 0.01% |
4,536
-1,191
| -21% | -$1.3M |
|
|
IBTP
1335
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
| $4.96M | 0.01% |
193,461
+20,497
| +12% | +$529K |
|
1336
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
| $4.95M | 0.01% |
251,225
+109,648
| +77% | +$2.17M |
|
1337
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
| $4.94M | 0.01% |
65,713
-18,357
| -22% | -$1.46M |
|
1338
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $4.92M | 0.01% |
151,821
-626
| -0.4% | -$21K |
|
1339
Hasbro
HAS
$12.6B
| $4.92M | 0.01% |
52,596
-6,525
| -11% | -$609K |
|
|
UFOX
1340
Defiance Space and Connective Tech ETF
UFOX
$851M
| $4.92M | 0.01% |
72,203
-17,547
| -20% | -$1.18M |
|
1341
Workday
WDAY
$33.4B
| $4.91M | 0.01% |
37,818
+10,976
| +41% | +$1.74M |
|
1342
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $4.91M | 0.01% |
53,012
-5,061
| -9% | -$481K |
|
1343
Brookfield
BN
$102B
| $4.9M | 0.01% |
121,151
-327,075
| -73% | -$14.5M |
|
1344
Universal Corp
UVV
$1.34B
| $4.89M | 0.01% |
92,876
+87,492
| +1,625% | +$4.71M |
|
1345
Invesco Semiconductors ETF
PSI
$2.44B
| $4.89M | 0.01% |
51,858
-35
| -0.1% | -$3.32K |
|
1346
Innovator US Equity Buffer ETF May
BMAY
$232M
| $4.89M | 0.01% |
109,032
-655
| -0.6% | -$29.5K |
|
1347
Invesco RAFI Strategic US ETF
IUS
$894M
| $4.88M | 0.01% |
84,326
+14,865
| +21% | +$879K |
|
1348
Southern Copper
SCCO
$141B
| $4.88M | 0.01% |
28,647
+264
| +0.9% | +$48.3K |
|
1349
Ventas
VTR
$48.9B
| $4.88M | 0.01% |
59,655
+1,205
| +2% | +$98.6K |
|
1350
DT Midstream
DTM
$14.9B
| $4.87M | 0.01% |
36,163
-1,170
| -3% | -$153K |
|
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.