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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 | |
|---|---|---|---|---|---|---|
1601
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44M
| $3.44M | ﹤0.01% |
110,082
-4,110
| -4% | -$130K |
|
1602
Unum
UNM
$13.8B
| $3.44M | ﹤0.01% |
47,104
+10,073
| +27% | +$752K |
|
1603
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
| $3.44M | ﹤0.01% |
119,366
-2,554
| -2% | -$73K |
|
1604
Wabtec
WAB
$51.1B
| $3.43M | ﹤0.01% |
13,708
-662
| -5% | -$160K |
|
1605
Rivian
RIVN
$22.9B
| $3.42M | ﹤0.01% |
227,263
-25,965
| -10% | -$415K |
|
1606
Principal Focused Blue Chip ETF
BCHP
$221M
| $3.42M | ﹤0.01% |
104,450
+3,161
| +3% | +$112K |
|
1607
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.42M | ﹤0.01% |
147,114
-4,771
| -3% | -$112K |
|
1608
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
| $3.41M | ﹤0.01% |
165,742
+134
| +0.1% | +$2.79K |
|
1609
Suncor Energy
SU
$77.7B
| $3.4M | ﹤0.01% |
51,430
+1,706
| +3% | +$94.3K |
|
1610
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.4M | ﹤0.01% |
40,251
-22,665
| -36% | -$1.96M |
|
1611
VanEck CEF Muni Income ETF
XMPT
$218M
| $3.39M | ﹤0.01% |
157,640
+344
| +0.2% | +$7.6K |
|
1612
Bankwell Financial Group
BWFG
$496M
| $3.39M | ﹤0.01% |
69,837
+216
| +0.3% | +$10.3K |
|
1613
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $3.39M | ﹤0.01% |
236,022
+27,190
| +13% | +$389K |
|
1614
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$62.7M
| $3.38M | ﹤0.01% |
111,201
+69,410
| +166% | +$2.14M |
|
1615
Northeast Bank
NBN
$1.11B
| $3.38M | ﹤0.01% |
30,091
+7
| +0% | +$791 |
|
1616
Hartford Municipal Opportunities ETF
HMOP
$777M
| $3.37M | ﹤0.01% |
87,100
-436
| -0.5% | -$17.2K |
|
1617
Global X SuperDividend US ETF
DIV
$787M
| $3.37M | ﹤0.01% |
178,296
+10,482
| +6% | +$197K |
|
1618
Broadridge
BR
$17.2B
| $3.37M | ﹤0.01% |
20,737
-1,732
| -8% | -$329K |
|
1619
RLI Corp
RLI
$5.68B
| $3.37M | ﹤0.01% |
59,037
-11,482
| -16% | -$689K |
|
1620
Western Union
WU
$2.57B
| $3.36M | ﹤0.01% |
385,025
+32,310
| +9% | +$306K |
|
|
WBI
1621
WaterBridge Infrastructure LLC
WBI
$1.64B
| $3.36M | ﹤0.01% |
+125,398
| New | +$2.99M |
|
1622
Sony
SONY
$123B
| $3.35M | ﹤0.01% |
161,752
+10,446
| +7% | +$234K |
|
|
RFI
1623
Cohen & Steers Total Return Realty Fund
RFI
$313M
| $3.34M | ﹤0.01% |
300,195
-27,906
| -9% | -$318K |
|
1624
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
| $3.34M | ﹤0.01% |
118,215
+6,597
| +6% | +$196K |
|
1625
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.33M | ﹤0.01% |
137,204
-10,131
| -7% | -$247K |
|
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.