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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
(-4.6%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
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 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$72.6M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$49.4M |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$47.2M |
| 5 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$179M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$141M |
| 3 |
NVIDIA
NVDA
|
+$134M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$125M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $81.9M | 0.11% |
341,254
-65,438
| -16% | -$16.4M |
|
177
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $81.8M | 0.11% |
1,624,072
+576,411
| +55% | +$29.2M |
|
178
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $81.5M | 0.11% |
927,276
-103,269
| -10% | -$9.39M |
|
179
Analog Devices
ADI
$181B
| $80.5M | 0.11% |
252,981
-5,804
| -2% | -$1.85M |
|
180
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $80.4M | 0.11% |
1,069,484
-2,217
| -0.2% | -$172K |
|
181
Capital Group Municipal Income ETF
CGMU
$6.36B
| $80.1M | 0.11% |
2,948,502
+350,637
| +13% | +$9.67M |
|
182
Avantis US Large Cap Value ETF
AVLV
$17.4B
| $79.7M | 0.11% |
988,484
+19,703
| +2% | +$1.6M |
|
183
Capital Group Core Plus Income ETF
CGCP
$8.35B
| $79M | 0.11% |
3,537,792
+225,575
| +7% | +$5.11M |
|
184
Philip Morris
PM
$301B
| $79M | 0.11% |
477,633
-189
| -0% | -$32.8K |
|
185
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $78.8M | 0.11% |
782,876
-40,969
| -5% | -$4.12M |
|
186
Goldman Sachs
GS
$316B
| $78.5M | 0.11% |
92,786
-17,407
| -16% | -$15.5M |
|
187
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $78.4M | 0.11% |
819,887
+11,051
| +1% | +$1.09M |
|
188
Corning
GLW
$131B
| $77.7M | 0.11% |
571,366
-62,641
| -10% | -$7.55M |
|
189
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
| $77.4M | 0.11% |
960,951
+5,691
| +0.6% | +$473K |
|
190
Eaton
ETN
$160B
| $77M | 0.11% |
215,248
-4,332
| -2% | -$1.54M |
|
191
iShares Silver Trust
SLV
$28.4B
| $76.9M | 0.11% |
1,127,874
-65,641
| -5% | -$4.99M |
|
192
Vanguard Total International Stock ETF
VXUS
$154B
| $76.4M | 0.11% |
991,433
+12,699
| +1% | +$1.01M |
|
193
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $75.9M | 0.11% |
1,797,830
+537,666
| +43% | +$22.9M |
|
|
CORO
194
iShares International Country Rotation Active ETF
CORO
$7.71B
| $75.9M | 0.11% |
+2,360,554
| New | +$77.8M |
|
195
iShares Semiconductor ETF
SOXX
$45.1B
| $75.9M | 0.11% |
230,814
-9,875
| -4% | -$3.37M |
|
196
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
| $74.4M | 0.1% |
1,450,903
+112,524
| +8% | +$6.04M |
|
197
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $74M | 0.1% |
401,592
-26,635
| -6% | -$4.98M |
|
198
VanEck Gold Miners ETF
GDX
$23.2B
| $74M | 0.1% |
805,922
-190,583
| -19% | -$18.8M |
|
199
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $73.6M | 0.1% |
849,393
-79,951
| -9% | -$7.03M |
|
200
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $73.5M | 0.1% |
1,602,049
+40,886
| +3% | +$1.83M |
|
Similar funds
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.