We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
Pultegroup
PHM
$24.5B
| $4.22M | 0.01% |
35,914
+2,385
| +7% | +$305K |
|
1452
Avery Dennison
AVY
$12.3B
| $4.22M | 0.01% |
24,434
+1,009
| +4% | +$185K |
|
1453
ITT
ITT
$17.5B
| $4.21M | 0.01% |
22,082
-48
| -0.2% | -$9.14K |
|
|
TRPA
1454
Hartford AAA CLO ETF
TRPA
$103M
| $4.21M | 0.01% |
108,543
+5,468
| +5% | +$213K |
|
1455
Pembina Pipeline
PBA
$29.9B
| $4.2M | 0.01% |
93,884
-100,681
| -52% | -$4.27M |
|
1456
NiSource
NI
$22.4B
| $4.19M | 0.01% |
89,855
+2,630
| +3% | +$118K |
|
1457
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
| $4.19M | 0.01% |
104,451
+22,535
| +28% | +$928K |
|
1458
Hewlett Packard
HPE
$63.2B
| $4.18M | 0.01% |
175,677
-3,004
| -2% | -$66.6K |
|
1459
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $4.18M | 0.01% |
14,536
-753
| -5% | -$226K |
|
1460
iShares MSCI Singapore ETF
EWS
$1.01B
| $4.18M | 0.01% |
147,972
+137,344
| +1,292% | +$3.88M |
|
1461
Watsco Inc
WSO
$14.9B
| $4.18M | 0.01% |
11,478
-1,230
| -10% | -$477K |
|
1462
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.17M | 0.01% |
167,098
-52,937
| -24% | -$1.33M |
|
1463
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $4.17M | 0.01% |
249,359
+46,447
| +23% | +$784K |
|
1464
Tyson Foods
TSN
$20.2B
| $4.17M | 0.01% |
65,070
-3,265
| -5% | -$203K |
|
1465
CMS Energy
CMS
$23.1B
| $4.17M | 0.01% |
53,716
-3,006
| -5% | -$223K |
|
1466
Snap-on
SNA
$20.9B
| $4.16M | 0.01% |
11,466
-1,983
| -15% | -$735K |
|
1467
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $4.16M | 0.01% |
42,268
-6,399
| -13% | -$657K |
|
1468
International Paper
IP
$22.3B
| $4.16M | 0.01% |
116,573
-8,577
| -7% | -$356K |
|
1469
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $4.16M | 0.01% |
3,603
-83
| -2% | -$101K |
|
1470
Fidelity National Information Services
FIS
$21.5B
| $4.16M | 0.01% |
88,599
-11,018
| -11% | -$593K |
|
1471
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $4.15M | 0.01% |
83,368
+3,566
| +4% | +$201K |
|
|
BPRE
1472
Bluerock Private Real Estate Fund
BPRE
| $4.15M | 0.01% |
249,743
-46,409
| -16% | -$773K |
|
1473
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
| $4.15M | 0.01% |
91,775
+57,151
| +165% | +$2.62M |
|
1474
Citizens Financial Group
CFG
$30.4B
| $4.14M | 0.01% |
69,038
-16,940
| -20% | -$1.04M |
|
1475
Innovator US Equity Buffer ETF February
BFEB
$252M
| $4.14M | 0.01% |
86,791
+16,109
| +23% | +$789K |
|
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.