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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 | |
|---|---|---|---|---|---|---|
126
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
| $112M | 0.16% |
1,847,399
-481,591
| -21% | -$31.1M |
|
127
Capital Group Core Balanced ETF
CGBL
$7.04B
| $112M | 0.16% |
3,242,044
+484,059
| +18% | +$17.3M |
|
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $110M | 0.15% |
2,607,822
-343,906
| -12% | -$14.7M |
|
129
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $110M | 0.15% |
1,477,400
-369,023
| -20% | -$27.7M |
|
130
Advanced Micro Devices
AMD
$876B
| $108M | 0.15% |
531,176
-7,447
| -1% | -$1.59M |
|
131
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
| $108M | 0.15% |
3,697,872
-162,504
| -4% | -$5.05M |
|
132
Carnival Corporation Ltd
CCL
$36.5B
| $107M | 0.15% |
4,151,071
-1,381,055
| -25% | -$40.3M |
|
133
GE Aerospace
GE
$370B
| $107M | 0.15% |
376,324
-12,151
| -3% | -$3.82M |
|
134
PepsiCo
PEP
$186B
| $107M | 0.15% |
686,661
-17,219
| -2% | -$2.68M |
|
135
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $107M | 0.15% |
2,130,476
+186,058
| +10% | +$9.35M |
|
136
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $106M | 0.15% |
1,736,203
-81,869
| -5% | -$4.39M |
|
137
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
| $106M | 0.15% |
1,251,791
-102,005
| -8% | -$9.16M |
|
138
Avantis US Small Cap Value ETF
AVUV
$29.8B
| $105M | 0.15% |
952,248
+51,528
| +6% | +$5.67M |
|
|
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $104M | 0.15% |
1,360,992
+105,120
| +8% | +$8.41M |
|
140
Oracle
ORCL
$341B
| $101M | 0.14% |
686,678
+44,767
| +7% | +$7.28M |
|
141
Coca-Cola
KO
$352B
| $100M | 0.14% |
1,320,820
-25,314
| -2% | -$1.91M |
|
142
Mastercard
MA
$473B
| $99.2M | 0.14% |
198,518
-17,893
| -8% | -$9.42M |
|
143
Pfizer
PFE
$140B
| $98M | 0.14% |
3,488,515
-153,523
| -4% | -$4.09M |
|
144
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
| $97.7M | 0.14% |
945,078
-14,256
| -1% | -$1.51M |
|
145
iShares MSCI EAFE ETF
EFA
$76.9B
| $97.6M | 0.14% |
1,005,167
-56,058
| -5% | -$5.61M |
|
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $96.1M | 0.13% |
207,535
-15,918
| -7% | -$7.71M |
|
147
First Trust Value Line Dividend Fund
FVD
$8.28B
| $95.7M | 0.13% |
2,034,940
-244,237
| -11% | -$11.7M |
|
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $95.3M | 0.13% |
1,684,483
+33,572
| +2% | +$1.95M |
|
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $95.2M | 0.13% |
1,232,952
+45,872
| +4% | +$3.57M |
|
150
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
| $94.1M | 0.13% |
3,455,372
+331,286
| +11% | +$9.14M |
|
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.