We are live on ! Find out more
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
GTY
1876
Getty Realty Corp
GTY
$2.08B
$2.33M ﹤0.01%
73,410
+21,353
+41% +$667K
DECT icon
1877
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$2.33M ﹤0.01%
65,472
-7,180
-10% -$263K
NYT icon
1878
New York Times
NYT
$11.6B
$2.33M ﹤0.01%
27,769
+13,509
+95% +$1.02M
SNDA icon
1879
Sonida Senior Living
SNDA
$1.95B
$2.33M ﹤0.01%
+72,095
New +$2.41M
TAN icon
1880
Invesco Solar ETF
TAN
$1.49B
$2.32M ﹤0.01%
41,730
+2,596
+7% +$144K
GNW icon
1881
Genworth Financial
GNW
$3.81B
$2.32M ﹤0.01%
285,977
-7,308
-2% -$62K
IHE icon
1882
iShares US Pharmaceuticals ETF
IHE
$1.47B
$2.31M ﹤0.01%
26,704
+189
+0.7% +$16.5K
EA icon
1883
Electronic Arts
EA
$52.4B
$2.31M ﹤0.01%
11,350
-1,128
-9% -$228K
ALSN icon
1884
Allison Transmission
ALSN
$10.1B
$2.31M ﹤0.01%
19,729
-3,144
-14% -$357K
BYLD icon
1885
iShares Yield Optimized Bond ETF
BYLD
$447M
$2.31M ﹤0.01%
102,489
+78,400
+325% +$1.79M
THQ
1886
abrdn Healthcare Opportunities Fund
THQ
$772M
$2.31M ﹤0.01%
137,359
+3,274
+2% +$61.6K
XNTK icon
1887
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$2.31M ﹤0.01%
9,031
+475
+6% +$129K
ICLO icon
1888
Invesco AAA CLO Floating Rate Note ETF
ICLO
$510M
$2.3M ﹤0.01%
90,291
+15,269
+20% +$390K
CDE icon
1889
Coeur Mining
CDE
$15.8B
$2.3M ﹤0.01%
122,583
+104,952
+595% +$2.28M
GVI icon
1890
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.3M ﹤0.01%
21,562
+1,029
+5% +$110K
JAZZ icon
1891
Jazz Pharmaceuticals
JAZZ
$16B
$2.29M ﹤0.01%
12,131
-756
-6% -$132K
CPSL
1892
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$2.29M ﹤0.01%
84,180
+17,980
+27% +$491K
IBMR icon
1893
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$463M
$2.29M ﹤0.01%
90,368
+37,281
+70% +$953K
ICVT icon
1894
iShares Convertible Bond ETF
ICVT
$7.3B
$2.29M ﹤0.01%
22,499
-7,155
-24% -$740K
RRC icon
1895
Range Resources
RRC
$9.17B
$2.29M ﹤0.01%
50,676
+2,526
+5% +$98.5K
DPZ icon
1896
Domino's
DPZ
$11B
$2.29M ﹤0.01%
6,378
-725
-10% -$286K
BDYN
1897
iShares Dynamic Equity Active ETF
BDYN
$2.98B
$2.29M ﹤0.01%
94,013
-142,442
-60% -$3.65M
NMZ icon
1898
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$2.28M ﹤0.01%
220,069
+10,713
+5% +$112K
RFG icon
1899
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$2.28M ﹤0.01%
41,594
-1,051
-2% -$59K
FNDB icon
1900
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$2.28M ﹤0.01%
83,818
-219
-0.3% -$6.07K
74 75
76
77 78

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.