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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
QMNV
1851
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.2M
$2.4M ﹤0.01%
105,467
+816
+0.8% +$19K
APYX icon
1852
Apyx Medical
APYX
$164M
$2.4M ﹤0.01%
649,061
-14,480
-2% -$54.1K
BTC
1853
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$2.39M ﹤0.01%
79,847
+619
+0.8% +$20.9K
YLD icon
1854
Principal Active High Yield ETF
YLD
$569M
$2.39M ﹤0.01%
126,241
+12,767
+11% +$243K
ISHG icon
1855
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$2.38M ﹤0.01%
+32,107
New +$2.42M
CAFX
1856
Congress Intermediate Bond ETF
CAFX
$320M
$2.38M ﹤0.01%
+96,020
New +$2.4M
FNV icon
1857
Franco-Nevada
FNV
$41.5B
$2.38M ﹤0.01%
9,641
-585
-6% -$145K
BUFT icon
1858
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$2.38M ﹤0.01%
95,964
+1,154
+1% +$28.5K
SOBO
1859
South Bow Corp
SOBO
$8.07B
$2.38M ﹤0.01%
71,417
-276
-0.4% -$8.38K
CATH icon
1860
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$2.38M ﹤0.01%
30,429
+4,974
+20% +$407K
SBR
1861
Sabine Royalty Trust
SBR
$1.08B
$2.37M ﹤0.01%
31,516
-733
-2% -$52.3K
RING icon
1862
iShares MSCI Global Gold Miners ETF
RING
$2.33B
$2.37M ﹤0.01%
30,055
-22,547
-43% -$1.91M
UITB icon
1863
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$2.37M ﹤0.01%
50,418
+6,193
+14% +$294K
QMAG
1864
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.2M
$2.37M ﹤0.01%
102,348
-19,022
-16% -$449K
CHAT icon
1865
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
$2.37M ﹤0.01%
38,256
-54,008
-59% -$3.38M
TSLX icon
1866
Sixth Street Specialty
TSLX
$1.59B
$2.37M ﹤0.01%
128,732
-28,055
-18% -$554K
RBLX icon
1867
Roblox
RBLX
$34.6B
$2.37M ﹤0.01%
41,818
-513
-1% -$34.5K
OTTR icon
1868
Otter Tail
OTTR
$3.88B
$2.36M ﹤0.01%
26,865
+3,180
+13% +$275K
ON icon
1869
ON Semiconductor
ON
$34.2B
$2.36M ﹤0.01%
38,052
-954
-2% -$59.9K
DFEV icon
1870
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
$2.35M ﹤0.01%
65,715
+2,962
+5% +$108K
PDBC icon
1871
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.79B
$2.35M ﹤0.01%
135,508
-17,103
-11% -$258K
HG icon
1872
Hamilton Insurance Group
HG
$3.58B
$2.34M ﹤0.01%
78,608
+44,690
+132% +$1.29M
MPV
1873
Barings Participation Investors
MPV
$168M
$2.34M ﹤0.01%
136,798
+3,275
+2% +$61.1K
QS icon
1874
QuantumScape Corp
QS
$3.11B
$2.34M ﹤0.01%
366,907
+396
+0.1% +$3.29K
STWD icon
1875
Starwood Property Trust
STWD
$6.12B
$2.34M ﹤0.01%
135,628
-42,229
-24% -$758K
73 74
75
76 77

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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.