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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
DXCM icon
1676
DexCom
DXCM
$27.6B
$3.08M ﹤0.01%
49,110
+17,134
+54% +$1.19M
EIS icon
1677
iShares MSCI Israel ETF
EIS
$879M
$3.08M ﹤0.01%
26,568
+3,324
+14% +$399K
HUBS icon
1678
HubSpot
HUBS
$10.5B
$3.08M ﹤0.01%
12,599
+4,705
+60% +$1.32M
RSPA
1679
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$977M
$3.08M ﹤0.01%
61,515
+14,876
+32% +$771K
EXG icon
1680
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$3.08M ﹤0.01%
355,091
-345,259
-49% -$3.24M
FIGB icon
1681
Fidelity Investment Grade Bond ETF
FIGB
$504M
$3.07M ﹤0.01%
71,402
+1,096
+2% +$47.6K
FEPI icon
1682
REX FANG & Innovation Equity Premium Income ETF
FEPI
$633M
$3.07M ﹤0.01%
77,316
-1,340
-2% -$57.4K
GOVZ icon
1683
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$262M
$3.06M ﹤0.01%
83,390
+8,077
+11% +$303K
GBUG
1684
Sprott Active Gold & Silver Miners ETF
GBUG
$142M
$3.05M ﹤0.01%
67,082
+13,710
+26% +$674K
SBRA icon
1685
Sabra Healthcare REIT
SBRA
$5.64B
$3.04M ﹤0.01%
158,329
+19,225
+14% +$379K
QQQJ icon
1686
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$3.04M ﹤0.01%
83,919
+6,396
+8% +$242K
DDFF
1687
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$60.9M
$3.03M ﹤0.01%
+160,216
New +$3.07M
CLIP icon
1688
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$3.03M ﹤0.01%
30,198
-6,957
-19% -$697K
JPUS
1689
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$3.03M ﹤0.01%
23,274
+689
+3% +$90.4K
MGEE icon
1690
MGE Energy Inc
MGEE
$3.11B
$3.03M ﹤0.01%
39,146
-1,266
-3% -$99.7K
FFLV icon
1691
Fidelity Fundamental Large Cap Value ETF
FFLV
$17M
$3.02M ﹤0.01%
121,176
+4,903
+4% +$125K
VRP icon
1692
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.02M ﹤0.01%
125,808
-12,627
-9% -$308K
GGG icon
1693
Graco
GGG
$12.9B
$3.01M ﹤0.01%
35,610
-1,480
-4% -$131K
DMAY icon
1694
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$3.01M ﹤0.01%
66,965
-23,451
-26% -$1.06M
LGLV icon
1695
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$3.01M ﹤0.01%
16,887
+925
+6% +$169K
ETB
1696
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$3M ﹤0.01%
208,188
+11,522
+6% +$175K
PBR icon
1697
Petrobras
PBR
$121B
$3M ﹤0.01%
144,602
+10,556
+8% +$169K
NAT icon
1698
Nordic American Tanker
NAT
$1.37B
$3M ﹤0.01%
511,927
-104,443
-17% -$494K
KRYS icon
1699
Krystal Biotech
KRYS
$9.88B
$2.99M ﹤0.01%
11,591
+1,704
+17% +$453K
IYC icon
1700
iShares US Consumer Discretionary ETF
IYC
$1.12B
$2.98M ﹤0.01%
30,739
-7,163
-19% -$731K
66 67
68
69 70

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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.