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
SYM icon
1926
Symbotic
SYM
$5.11B
$2.19M ﹤0.01%
41,244
-1,539
-4% -$88.1K
DDTS
1927
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.3M
$2.19M ﹤0.01%
104,351
-950
-0.9% -$20.3K
NVBT icon
1928
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.6M
$2.19M ﹤0.01%
61,161
-2,623
-4% -$96.5K
VTEC icon
1929
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$2.19M ﹤0.01%
22,074
-1,401
-6% -$141K
WINA icon
1930
Winmark
WINA
$1.19B
$2.19M ﹤0.01%
5,114
+12
+0.2% +$5.29K
FYT icon
1931
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$2.19M ﹤0.01%
35,382
+4,111
+13% +$253K
HEGD icon
1932
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$2.18M ﹤0.01%
88,302
+12,134
+16% +$307K
RVT icon
1933
Royce Value Trust
RVT
$2.2B
$2.18M ﹤0.01%
131,095
+10,812
+9% +$188K
KTOS icon
1934
Kratos Defense & Security Solutions
KTOS
$8.88B
$2.18M ﹤0.01%
30,856
+3,966
+15% +$380K
TAFM icon
1935
AB Tax-Aware Intermediate Municipal ETF
TAFM
$676M
$2.17M ﹤0.01%
85,963
+24,746
+40% +$633K
DFSI
1936
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$2.17M ﹤0.01%
51,275
+3,597
+8% +$159K
JOBY icon
1937
Joby Aviation
JOBY
$6.82B
$2.17M ﹤0.01%
263,042
+26,722
+11% +$301K
XBFR
1938
Innovator Equity Managed 10 Buffer ETF
XBFR
$41.9M
$2.17M ﹤0.01%
+88,419
New +$2.19M
KXI icon
1939
iShares Global Consumer Staples ETF
KXI
$1.03B
$2.17M ﹤0.01%
32,333
-1,026
-3% -$70.6K
SMLV icon
1940
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$256M
$2.17M ﹤0.01%
15,804
-470
-3% -$65.2K
RZV icon
1941
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$2.16M ﹤0.01%
17,402
+4,808
+38% +$615K
INOV icon
1942
Innovator International Developed Power Buffer ETF November
INOV
$36.6M
$2.16M ﹤0.01%
62,387
+1,143
+2% +$40.4K
DDWM icon
1943
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$2.16M ﹤0.01%
49,014
+1,270
+3% +$57.4K
CCC
1944
CCC Intelligent Solutions
CCC
$3.42B
$2.16M ﹤0.01%
359,823
+4,423
+1% +$29K
DFCA icon
1945
Dimensional California Municipal Bond ETF
DFCA
$698M
$2.15M ﹤0.01%
43,192
+1,794
+4% +$90.3K
IBMQ icon
1946
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$2.15M ﹤0.01%
84,309
-20,471
-20% -$525K
CHKP icon
1947
Check Point Software Technologies
CHKP
$13.3B
$2.15M ﹤0.01%
15,031
-1,929
-11% -$323K
MFSG
1948
MFS Active Growth ETF
MFSG
$350M
$2.15M ﹤0.01%
83,843
+3,777
+5% +$103K
AJAN icon
1949
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
$2.14M ﹤0.01%
77,590
+3,361
+5% +$93.8K
SGDM icon
1950
Sprott Gold Miners ETF
SGDM
$551M
$2.14M ﹤0.01%
28,406
-1,819
-6% -$147K
76 77
78
79 80

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.