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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
MXI icon
1826
iShares Global Materials ETF
MXI
$338M
$2.49M ﹤0.01%
23,425
+20,739
+772% +$2.22M
BSMR icon
1827
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$2.48M ﹤0.01%
105,032
-5,582
-5% -$132K
CXE
1828
DELISTED
MFS High Income Municipal Trust
CXE
$2.47M ﹤0.01%
665,235
– –
MRNA icon
1829
Moderna
MRNA
$21.4B
$2.47M ﹤0.01%
48,540
+4,916
+11% +$229K
ETG
1830
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.46M ﹤0.01%
122,469
-5,564
-4% -$125K
SMDV icon
1831
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$2.46M ﹤0.01%
35,814
-64,231
-64% -$4.51M
AR icon
1832
Antero Resources
AR
$10.9B
$2.46M ﹤0.01%
57,955
-40,216
-41% -$1.47M
STRL icon
1833
Sterling Infrastructure
STRL
$20.3B
$2.46M ﹤0.01%
6,033
-26
-0.4% -$10.2K
RNP icon
1834
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$2.45M ﹤0.01%
123,985
-63,720
-34% -$1.31M
HRB icon
1835
H&R Block
HRB
$5.18B
$2.45M ﹤0.01%
77,150
+40,000
+108% +$1.39M
SGML icon
1836
Sigma Lithium
SGML
$1.08B
$2.45M ﹤0.01%
198,425
-112,680
-36% -$1.44M
ENTG icon
1837
Entegris
ENTG
$19.7B
$2.45M ﹤0.01%
20,869
-388
-2% -$45.9K
PNR icon
1838
Pentair
PNR
$10.2B
$2.44M ﹤0.01%
28,029
-509
-2% -$49.9K
ZETA icon
1839
Zeta Global
ZETA
$4.77B
$2.44M ﹤0.01%
153,242
+225
+0.1% +$4.17K
ILS
1840
Brookmont Catastrophic Bond ETF
ILS
$79.4M
$2.44M ﹤0.01%
+123,196
New +$2.47M
SPBO icon
1841
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$2.43M ﹤0.01%
83,800
+7,945
+10% +$233K
FTXL icon
1842
First Trust Nasdaq Semiconductor ETF
FTXL
$2.23B
$2.42M ﹤0.01%
16,433
+990
+6% +$149K
BSJT icon
1843
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$2.42M ﹤0.01%
114,892
+13,161
+13% +$281K
SPHY icon
1844
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.42M ﹤0.01%
103,581
-146,178
-59% -$3.45M
BIZD icon
1845
VanEck BDC Income ETF
BIZD
$1.58B
$2.42M ﹤0.01%
188,676
-92,879
-33% -$1.25M
BWX icon
1846
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.41M ﹤0.01%
110,018
-146,409
-57% -$3.3M
UJUL icon
1847
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$2.41M ﹤0.01%
63,043
-140
-0.2% -$5.44K
LFUS icon
1848
Littelfuse
LFUS
$10.2B
$2.41M ﹤0.01%
7,099
-424
-6% -$138K
XPO icon
1849
XPO
XPO
$25B
$2.41M ﹤0.01%
12,376
-637
-5% -$114K
ITB icon
1850
iShares US Home Construction ETF
ITB
$2.41B
$2.41M ﹤0.01%
26,570
-5,082
-16% -$520K
72 73
74
75 76

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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.