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Commonwealth Equity Services

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
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
iShares Defense Industrials 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 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
NWE icon
1376
NorthWestern Energy
NWE
$4.48B
$4.69M 0.01%
71,176
+3,542
+5% +$240K
COKE icon
1377
Coca-Cola Consolidated
COKE
$12.3B
$4.68M 0.01%
24,434
+717
+3% +$126K
TCAL
1378
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$279M
$4.68M 0.01%
209,566
+178,247
+569% +$4.18M
UTEN icon
1379
US Treasury 10 Year Note ETF
UTEN
$287M
$4.68M 0.01%
107,339
-5,581
-5% -$246K
QQQI icon
1380
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$4.68M 0.01%
94,095
+7,432
+9% +$391K
IDOG icon
1381
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$4.65M 0.01%
111,740
-2,440
-2% -$99.3K
FXR icon
1382
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$4.65M 0.01%
56,957
-8,369
-13% -$721K
VGLT icon
1383
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.65M 0.01%
83,974
+7,043
+9% +$395K
HWKN icon
1384
Hawkins
HWKN
$2.91B
$4.63M 0.01%
30,112
-364
-1% -$53.3K
RJF icon
1385
Raymond James Financial
RJF
$32.5B
$4.62M 0.01%
31,932
+941
+3% +$149K
BSMS icon
1386
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$4.62M 0.01%
197,532
-92
-0% -$2.17K
FTRB icon
1387
Federated Hermes Total Return Bond ETF
FTRB
$592M
$4.62M 0.01%
183,591
-1,029
-0.6% -$26.1K
GSY icon
1388
Invesco Ultra Short Duration ETF
GSY
$3.82B
$4.61M 0.01%
92,072
+15,570
+20% +$782K
NUV icon
1389
Nuveen Municipal Value Fund
NUV
$1.91B
$4.61M 0.01%
513,250
+22,542
+5% +$206K
IYM icon
1390
iShares US Basic Materials ETF
IYM
$1.16B
$4.61M 0.01%
26,226
-2,837
-10% -$496K
TOTL icon
1391
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.61M 0.01%
116,015
+2,858
+3% +$115K
SPTS icon
1392
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$4.61M 0.01%
157,935
+43,034
+37% +$1.26M
XYLD icon
1393
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$4.6M 0.01%
117,579
-732
-0.6% -$29.6K
SETM icon
1394
Sprott Energy Transition Materials ETF
SETM
$534M
$4.6M 0.01%
138,999
+32,913
+31% +$1.15M
URTH icon
1395
iShares MSCI World ETF
URTH
$7.95B
$4.59M 0.01%
25,497
-179
-0.7% -$33.5K
DEO icon
1396
Diageo
DEO
$46.2B
$4.59M 0.01%
61,623
-24,687
-29% -$2.15M
HECA
1397
Hedgeye Capital Allocation ETF
HECA
$297M
$4.58M 0.01%
158,557
+148,656
+1,501% +$4.39M
XMVM icon
1398
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$4.57M 0.01%
70,230
+3,084
+5% +$205K
SOLS
1399
Solstice Advanced Materials
SOLS
$9.62B
$4.56M 0.01%
59,853
-8,915
-13% -$611K
NRG icon
1400
NRG Energy
NRG
$29.8B
$4.54M 0.01%
31,083
-16,329
-34% -$2.57M
54 55
56
57 58

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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 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.