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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
IHF icon
1801
iShares US Healthcare Providers ETF
IHF
$1.18B
$2.57M ﹤0.01%
61,443
-107
-0.2% -$4.9K
DDTO
1802
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.7M
$2.57M ﹤0.01%
121,181
-1,910
-2% -$41.4K
AVSE icon
1803
Avantis Responsible Emerging Markets Equity ETF
AVSE
$211M
$2.57M ﹤0.01%
38,604
-4,673
-11% -$325K
FPFD icon
1804
Fidelity Preferred Securities & Income ETF
FPFD
$81M
$2.57M ﹤0.01%
119,682
+8,745
+8% +$192K
KDP icon
1805
Keurig Dr Pepper
KDP
$40.4B
$2.57M ﹤0.01%
97,551
+49,880
+105% +$1.4M
VIOG icon
1806
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$2.57M ﹤0.01%
20,626
-761
-4% -$97.1K
AB icon
1807
AllianceBernstein
AB
$3.48B
$2.57M ﹤0.01%
68,551
+2,436
+4% +$95.7K
IBHF icon
1808
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$2.55M ﹤0.01%
111,089
-43,210
-28% -$995K
INDS icon
1809
Pacer Industrial Real Estate ETF
INDS
$118M
$2.55M ﹤0.01%
69,271
-9,951
-13% -$386K
BSMT icon
1810
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$2.54M ﹤0.01%
110,167
+19,138
+21% +$445K
DASH icon
1811
DoorDash
DASH
$75.4B
$2.54M ﹤0.01%
16,891
-12,329
-42% -$2.28M
PSL icon
1812
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.6M
$2.53M ﹤0.01%
23,283
+211
+0.9% +$23.1K
COLD icon
1813
Americold
COLD
$4.09B
$2.52M ﹤0.01%
220,049
+111,923
+104% +$1.4M
ETY icon
1814
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$2.52M ﹤0.01%
182,615
+4,350
+2% +$64.2K
QHY
1815
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$2.52M ﹤0.01%
55,293
+33,051
+149% +$1.53M
HYT icon
1816
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.51M ﹤0.01%
295,123
-11,086
-4% -$97.1K
EXPD icon
1817
Expeditors International
EXPD
$22.9B
$2.51M ﹤0.01%
17,541
+52
+0.3% +$7.9K
BROS icon
1818
Dutch Bros
BROS
$8.78B
$2.51M ﹤0.01%
49,534
+4,090
+9% +$224K
YUMC icon
1819
Yum China
YUMC
$14.9B
$2.51M ﹤0.01%
51,398
-3,467
-6% -$179K
REZ icon
1820
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$2.51M ﹤0.01%
30,116
-17
-0.1% -$1.46K
JHCB icon
1821
John Hancock Corporate Bond ETF
JHCB
$107M
$2.5M ﹤0.01%
118,138
+26,354
+29% +$567K
GSAT icon
1822
Globalstar
GSAT
$10.2B
$2.5M ﹤0.01%
37,569
+7,852
+26% +$479K
EFAA
1823
Invesco MSCI EAFE Income Advantage ETF
EFAA
$578M
$2.49M ﹤0.01%
47,305
+21,390
+83% +$1.17M
HSCZ icon
1824
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$2.49M ﹤0.01%
62,881
+5,437
+9% +$221K
STE icon
1825
Steris
STE
$20.9B
$2.49M ﹤0.01%
11,279
+4,321
+62% +$1.06M
71 72
73
74 75

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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.