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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
TOST icon
1501
Toast
TOST
$16.8B
$3.97M 0.01%
149,679
+3,012
+2% +$89.9K
IBMO icon
1502
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$3.97M 0.01%
154,790
-18,076
-10% -$464K
GAPR icon
1503
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$3.97M 0.01%
98,010
-10,814
-10% -$435K
DDFS
1504
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.3M
$3.96M 0.01%
187,475
-36,313
-16% -$771K
MGM icon
1505
MGM Resorts International
MGM
$11.7B
$3.95M 0.01%
106,830
-10,699
-9% -$381K
APRT icon
1506
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$3.95M 0.01%
92,970
-26,368
-22% -$1.11M
ARTY
1507
iShares Future AI & Tech ETF
ARTY
$3.49B
$3.95M 0.01%
84,863
-2,139
-2% -$107K
INDA icon
1508
iShares MSCI India ETF
INDA
$6.71B
$3.95M 0.01%
84,294
-40,499
-32% -$2.07M
SMA
1509
SmartStop Self Storage REIT
SMA
$1.92B
$3.95M 0.01%
130,324
-5,285
-4% -$170K
FSIG icon
1510
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$3.94M 0.01%
208,170
+73,943
+55% +$1.41M
SPXX icon
1511
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$3.94M 0.01%
245,116
+220,626
+901% +$3.87M
KBWB icon
1512
Invesco KBW Bank ETF
KBWB
$7.08B
$3.94M 0.01%
49,750
+2,928
+6% +$245K
APO icon
1513
Apollo Global Management
APO
$70.7B
$3.93M 0.01%
35,289
-2,585
-7% -$320K
JPEM icon
1514
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$3.93M 0.01%
63,262
-29,432
-32% -$1.88M
UTHR icon
1515
United Therapeutics
UTHR
$26.3B
$3.93M 0.01%
6,625
-668
-9% -$333K
EBAY icon
1516
eBay
EBAY
$48.6B
$3.92M 0.01%
43,048
-9,127
-17% -$820K
AFMC icon
1517
First Trust Active Factor Mid Cap ETF
AFMC
$176M
$3.91M 0.01%
110,213
+37,911
+52% +$1.38M
SNDK
1518
Sandisk
SNDK
$213B
$3.91M 0.01%
6,158
+2,780
+82% +$1.57M
FNF icon
1519
Fidelity National Financial
FNF
$13.9B
$3.91M 0.01%
84,211
+46,832
+125% +$2.43M
ATO icon
1520
Atmos Energy
ATO
$29.9B
$3.9M 0.01%
21,116
-1,185
-5% -$209K
HEI icon
1521
HEICO Corp
HEI
$48.9B
$3.9M 0.01%
14,225
-893
-6% -$288K
DSEP icon
1522
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$3.89M 0.01%
88,464
-22,098
-20% -$992K
GSST icon
1523
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$3.88M 0.01%
76,716
+26,968
+54% +$1.36M
PTIN icon
1524
Pacer Trendpilot International ETF
PTIN
$180M
$3.87M 0.01%
119,123
+22,611
+23% +$757K
IYR icon
1525
iShares US Real Estate ETF
IYR
$4.59B
$3.87M 0.01%
40,950
-9,064
-18% -$881K
59 60
61
62 63

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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.