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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
GSEE icon
1726
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$137M
$2.87M ﹤0.01%
49,141
+15,938
+48% +$967K
EXE
1727
Expand Energy Corp
EXE
$21.9B
$2.87M ﹤0.01%
26,159
-4,200
-14% -$448K
CAG icon
1728
Conagra Brands
CAG
$7.07B
$2.86M ﹤0.01%
181,871
+9,194
+5% +$162K
R icon
1729
Ryder
R
$10.4B
$2.86M ﹤0.01%
13,955
+3,043
+28% +$615K
MYI icon
1730
BlackRock MuniYield Quality Fund III
MYI
$709M
$2.85M ﹤0.01%
271,256
+79,272
+41% +$874K
TDY icon
1731
Teledyne Technologies
TDY
$30.4B
$2.85M ﹤0.01%
4,707
-2,629
-36% -$1.64M
LCTU icon
1732
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$2.85M ﹤0.01%
40,602
-4,469
-10% -$328K
GNR icon
1733
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.85M ﹤0.01%
38,106
-6,323
-14% -$447K
SAP icon
1734
SAP
SAP
$187B
$2.84M ﹤0.01%
16,593
+1,416
+9% +$292K
KYN icon
1735
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$2.84M ﹤0.01%
198,778
+33,448
+20% +$449K
IVT icon
1736
InvenTrust Properties
IVT
$2.84B
$2.84M ﹤0.01%
93,165
-8,187
-8% -$247K
DBC icon
1737
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.84M ﹤0.01%
97,941
+26,646
+37% +$677K
USO icon
1738
United States Oil Fund
USO
$2.45B
$2.83M ﹤0.01%
22,253
+4,013
+22% +$356K
AJUL
1739
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$61.4M
$2.82M ﹤0.01%
97,336
-2,229
-2% -$65K
FICS icon
1740
First Trust International Developed Capital Strength ETF
FICS
$213M
$2.82M ﹤0.01%
72,282
+17,144
+31% +$693K
QCLN icon
1741
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$2.82M ﹤0.01%
60,680
-9,609
-14% -$468K
FLQL icon
1742
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$2.82M ﹤0.01%
41,663
+2,749
+7% +$193K
ISEP icon
1743
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$2.82M ﹤0.01%
85,860
+30
+0% +$997
FULT icon
1744
Fulton Financial
FULT
$4.7B
$2.81M ﹤0.01%
138,342
+23,036
+20% +$475K
MDB icon
1745
MongoDB
MDB
$24B
$2.81M ﹤0.01%
11,488
-6,385
-36% -$2.14M
PODD icon
1746
Insulet
PODD
$11.3B
$2.8M ﹤0.01%
13,346
-742
-5% -$186K
TGRT icon
1747
T. Rowe Price Growth ETF
TGRT
$1.46B
$2.79M ﹤0.01%
71,056
+48,027
+209% +$2.02M
QGRW icon
1748
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$2.79M ﹤0.01%
52,277
+18,302
+54% +$1.04M
BBIN icon
1749
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$2.79M ﹤0.01%
38,164
+10,161
+36% +$769K
DDFM
1750
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47M
$2.79M ﹤0.01%
+148,523
New +$2.81M
68 69
70
71 72

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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.