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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 | |
|---|---|---|---|---|---|---|
1351
TTM Technologies
TTMI
$13.6B
| $4.86M | 0.01% |
49,897
+4,310
| +9% | +$410K |
|
|
JULU
1352
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.6M
| $4.85M | 0.01% |
169,901
-1,118
| -0.7% | -$33K |
|
1353
iShares US Transportation ETF
IYT
$2.33B
| $4.84M | 0.01% |
64,903
-5,425
| -8% | -$422K |
|
1354
Bank of Montreal
BMO
$125B
| $4.84M | 0.01% |
35,745
-2,025
| -5% | -$281K |
|
1355
Inspire 500 ETF
PTL
$873M
| $4.84M | 0.01% |
19,308
+319
| +2% | +$82K |
|
1356
Phillips Edison & Co
PECO
$5.48B
| $4.84M | 0.01% |
129,278
-30,624
| -19% | -$1.14M |
|
1357
PPG Industries
PPG
$25.9B
| $4.83M | 0.01% |
45,236
+2,293
| +5% | +$260K |
|
1358
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
| $4.83M | 0.01% |
108,453
+78,596
| +263% | +$3.41M |
|
1359
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $4.83M | 0.01% |
419,700
-25,432
| -6% | -$306K |
|
1360
UGI
UGI
$8B
| $4.82M | 0.01% |
132,340
-113,613
| -46% | -$4.28M |
|
1361
W.W. Grainger
GWW
$65.3B
| $4.82M | 0.01% |
4,417
-1,073
| -20% | -$1.17M |
|
1362
Reddit
RDDT
$32.5B
| $4.81M | 0.01% |
35,758
-5,500
| -13% | -$936K |
|
1363
Innovator US Equity Buffer ETF June
BJUN
$311M
| $4.81M | 0.01% |
103,895
-128
| -0.1% | -$6K |
|
1364
GraniteShares Gold Shares
BAR
$1.37B
| $4.8M | 0.01% |
104,026
+3,040
| +3% | +$146K |
|
|
OKLO
1365
Oklo
OKLO
$7B
| $4.79M | 0.01% |
96,511
-4,541
| -4% | -$326K |
|
1366
Fluor
FLR
$7.29B
| $4.78M | 0.01% |
102,411
+3,532
| +4% | +$165K |
|
1367
Globe Life
GL
$13.5B
| $4.77M | 0.01% |
34,276
+8,455
| +33% | +$1.19M |
|
1368
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.7M
| $4.76M | 0.01% |
181,974
+6,161
| +4% | +$161K |
|
|
DOCT
1369
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
| $4.75M | 0.01% |
109,476
-3,499
| -3% | -$155K |
|
1370
Jacobs Solutions
J
$15.9B
| $4.74M | 0.01% |
37,247
-18,133
| -33% | -$2.47M |
|
1371
D.R. Horton
DHI
$41B
| $4.74M | 0.01% |
34,538
+268
| +0.8% | +$40.5K |
|
1372
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
| $4.73M | 0.01% |
140,008
-871
| -0.6% | -$30.2K |
|
1373
Microchip Technology
MCHP
$42.8B
| $4.73M | 0.01% |
73,148
-677
| -0.9% | -$48.7K |
|
1374
PIMCO RAFI ESG US ETF
RAFE
$162M
| $4.72M | 0.01% |
113,440
-6,300
| -5% | -$269K |
|
1375
Vanguard US Momentum Factor ETF
VFMO
$1.8B
| $4.7M | 0.01% |
23,844
+4,136
| +21% | +$839K |
|
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.