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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
BCTK
1776
Baron Technology ETF
BCTK
$177M
$2.65M ﹤0.01%
113,697
-17,100
-13% -$422K
DINT icon
1777
Davis Select International ETF
DINT
$279M
$2.65M ﹤0.01%
98,520
-12,084
-11% -$344K
SFNC icon
1778
Simmons First National
SFNC
$3.35B
$2.65M ﹤0.01%
136,100
-4,361
-3% -$87.1K
BWZ icon
1779
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$2.64M ﹤0.01%
98,209
+2,305
+2% +$63.3K
CHRW icon
1780
C.H. Robinson
CHRW
$22B
$2.64M ﹤0.01%
15,916
+2,367
+17% +$423K
IMTM icon
1781
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$2.64M ﹤0.01%
54,968
-77,901
-59% -$3.9M
SPYI icon
1782
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$2.64M ﹤0.01%
53,465
-154,574
-74% -$8.01M
ZAP
1783
Global X U.S. Electrification ETF
ZAP
$473M
$2.64M ﹤0.01%
+82,070
New +$2.59M
IFEB icon
1784
Innovator International Developed Power Buffer ETF February
IFEB
$61M
$2.63M ﹤0.01%
88,295
+74,991
+564% +$2.28M
NTSX icon
1785
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$2.63M ﹤0.01%
50,456
-579
-1% -$31.6K
AIFD
1786
TCW Artificial Intelligence ETF
AIFD
$127M
$2.62M ﹤0.01%
67,987
-1,039
-2% -$40.4K
CGIB
1787
Capital Group International Bond ETF USD-Hedged
CGIB
$280M
$2.62M ﹤0.01%
103,732
+10,939
+12% +$278K
AOD
1788
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2.62M ﹤0.01%
284,034
+24,272
+9% +$242K
FDV icon
1789
Federated Hermes US Strategic Dividend ETF
FDV
$840M
$2.6M ﹤0.01%
84,568
-11,486
-12% -$352K
MART icon
1790
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.3M
$2.6M ﹤0.01%
67,881
+4,488
+7% +$175K
RSPH icon
1791
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$2.6M ﹤0.01%
86,140
-627
-0.7% -$20.1K
DLTR icon
1792
Dollar Tree
DLTR
$23.1B
$2.6M ﹤0.01%
23,721
-6,325
-21% -$773K
SNOV icon
1793
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$2.6M ﹤0.01%
104,672
-11,362
-10% -$286K
TRFK icon
1794
Pacer Data and Digital Revolution ETF
TRFK
$945M
$2.59M ﹤0.01%
41,552
-3,816
-8% -$245K
MOS icon
1795
The Mosaic Company
MOS
$7.09B
$2.58M ﹤0.01%
101,313
+87,684
+643% +$2.4M
LAMR icon
1796
Lamar Advertising Co
LAMR
$16.2B
$2.58M ﹤0.01%
20,397
+1,071
+6% +$140K
VFMF icon
1797
Vanguard US Multifactor ETF
VFMF
$717M
$2.58M ﹤0.01%
16,653
+5,839
+54% +$923K
VIOV icon
1798
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.58M ﹤0.01%
25,346
-983
-4% -$102K
VOD icon
1799
Vodafone
VOD
$34.9B
$2.58M ﹤0.01%
171,486
+34,433
+25% +$503K
NXTG icon
1800
First Trust Indxx NextG ETF
NXTG
$537M
$2.57M ﹤0.01%
22,991
-464
-2% -$53.1K
70 71
72
73 74

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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.