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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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$1.04T
| $92.7M | 0.13% |
274,368
+3,189
| +1% | +$1.25M |
|
152
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $92.7M | 0.13% |
806,482
+47,034
| +6% | +$5.55M |
|
153
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $91.8M | 0.13% |
1,813,703
+43,245
| +2% | +$2.19M |
|
154
Applied Materials
AMAT
$430B
| $91.5M | 0.13% |
267,841
-32,711
| -11% | -$11M |
|
|
DFAI
155
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $91.5M | 0.13% |
2,349,154
+593,460
| +34% | +$23.7M |
|
|
BAI
156
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
| $91.5M | 0.13% |
2,775,736
+308,631
| +13% | +$10.6M |
|
157
AT&T
T
$164B
| $89.8M | 0.13% |
3,099,325
-45,895
| -1% | -$1.23M |
|
158
iShares Select Dividend ETF
DVY
$23.9B
| $89.4M | 0.12% |
590,546
-15,786
| -3% | -$2.38M |
|
159
Capital Group International Focus Equity ETF
CGXU
$6.14B
| $89.1M | 0.12% |
3,022,310
+161,601
| +6% | +$4.98M |
|
160
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
| $89.1M | 0.12% |
2,065,139
+123,337
| +6% | +$5.48M |
|
161
iShares S&P 100 ETF
OEF
$19.9B
| $87.7M | 0.12% |
275,763
-191,198
| -41% | -$64.1M |
|
162
Altria Group
MO
$122B
| $87.1M | 0.12% |
1,320,349
-270,160
| -17% | -$17.4M |
|
163
BlackRock Flexible Income ETF
BINC
$16B
| $86.2M | 0.12% |
1,660,530
-15,096
| -0.9% | -$796K |
|
164
Southern Company
SO
$110B
| $86M | 0.12% |
890,580
+1,826
| +0.2% | +$169K |
|
165
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
| $85.3M | 0.12% |
2,244,419
+19,083
| +0.9% | +$751K |
|
|
HDV
166
iShares Core High Dividend ETF
HDV
$14.4B
| $85M | 0.12% |
3,129,945
-88,445
| -3% | -$2.35M |
|
167
JPMorgan Active Bond ETF
JBND
$8.35B
| $84.8M | 0.12% |
1,577,446
+229,917
| +17% | +$12.4M |
|
168
American Express
AXP
$221B
| $84.4M | 0.12% |
279,147
-7,668
| -3% | -$2.57M |
|
169
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $84M | 0.12% |
863,947
-45,168
| -5% | -$4.51M |
|
170
Capital Group Dividend Growers ETF
CGDG
$5.39B
| $83.7M | 0.12% |
2,331,996
+215,574
| +10% | +$7.89M |
|
171
Lowe's Companies
LOW
$116B
| $83.3M | 0.12% |
352,393
-3,458
| -1% | -$902K |
|
172
Lam Research
LRCX
$385B
| $83.1M | 0.12% |
389,021
-60,896
| -14% | -$13.6M |
|
173
First Trust Capital Strength ETF
FTCS
$7.87B
| $82.9M | 0.12% |
894,096
-10,114
| -1% | -$970K |
|
174
Deere & Co
DE
$168B
| $82.5M | 0.12% |
146,397
-5,643
| -4% | -$3.18M |
|
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $82.3M | 0.11% |
1,124,700
-56,926
| -5% | -$4.22M |
|
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.