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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
GSG icon
1901
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$2.28M ﹤0.01%
70,675
+4,900
+7% +$131K
DKNG icon
1902
DraftKings
DKNG
$11.4B
$2.28M ﹤0.01%
105,419
-15,193
-13% -$412K
BIP icon
1903
Brookfield Infrastructure Partners
BIP
$18.8B
$2.28M ﹤0.01%
63,058
-1,414
-2% -$51.9K
FEIG icon
1904
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$50M
$2.28M ﹤0.01%
55,627
+244
+0.4% +$10.1K
DJAN icon
1905
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$2.28M ﹤0.01%
53,497
+14,695
+38% +$637K
UNOV icon
1906
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$2.27M ﹤0.01%
60,945
-2,456
-4% -$93.5K
CPRO
1907
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.2M
$2.27M ﹤0.01%
83,432
-2,316
-3% -$63.1K
FDD icon
1908
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$2.26M ﹤0.01%
127,015
+8,387
+7% +$151K
EMHY icon
1909
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$2.26M ﹤0.01%
57,390
+46,099
+408% +$1.86M
MAYT icon
1910
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$232M
$2.25M ﹤0.01%
60,868
-2,443
-4% -$90.7K
EQIN
1911
Columbia U.S. Equity Income ETF
EQIN
$302M
$2.25M ﹤0.01%
45,812
+1,257
+3% +$62.5K
IONQ icon
1912
IonQ
IONQ
$12.3B
$2.25M ﹤0.01%
77,971
-3,066
-4% -$118K
JFR icon
1913
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2.24M ﹤0.01%
298,104
-23,647
-7% -$181K
CTSH icon
1914
Cognizant
CTSH
$21.5B
$2.24M ﹤0.01%
36,531
-4,010
-10% -$287K
FXE icon
1915
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$2.24M ﹤0.01%
20,950
+360
+2% +$38.9K
FDHY icon
1916
Fidelity High Yield Factor ETF
FDHY
$566M
$2.23M ﹤0.01%
45,988
+2,596
+6% +$128K
DFAR icon
1917
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.23M ﹤0.01%
94,131
-12,556
-12% -$302K
CSL icon
1918
Carlisle Companies
CSL
$13.6B
$2.22M ﹤0.01%
6,667
-1,186
-15% -$432K
FDTX icon
1919
Fidelity Disruptive Technology ETF
FDTX
$266M
$2.22M ﹤0.01%
60,214
+4,893
+9% +$192K
SPTL icon
1920
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.22M ﹤0.01%
84,446
+2,988
+4% +$79.6K
EVSM icon
1921
Eaton Vance Short Duration Municipal Income ETF
EVSM
$770M
$2.22M ﹤0.01%
44,214
+6,330
+17% +$320K
XJUL icon
1922
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$2.22M ﹤0.01%
57,038
-78,671
-58% -$3.08M
ABR icon
1923
Arbor Realty Trust
ABR
$960M
$2.21M ﹤0.01%
287,003
-39,971
-12% -$312K
JPSE icon
1924
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$2.21M ﹤0.01%
42,088
-630
-1% -$33.6K
NXJ
1925
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.19M ﹤0.01%
178,412
+19,189
+12% +$238K
75 76
77
78 79

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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.