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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $79.5B
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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
BlackRock ETF Trust iShares Defense Industrials and Tech 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 Morningstar Total Stock Market ETF
VTI
+$118M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.05%
2 Technology 11%
3 Financials 4.23%
4 Consumer Discretionary 3.34%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDHQ icon
1976
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$2.09M ﹤0.01%
58,956
+617
+1% +$23K
CBSH icon
1977
Commerce Bancshares
CBSH
$8.22B
$2.08M ﹤0.01%
42,336
+6,059
+17% +$315K
AFB
1978
AllianceBernstein National Municipal Income Fund
AFB
$290M
$2.08M ﹤0.01%
194,423
-2,766
-1% -$30.1K
JBHT icon
1979
JB Hunt Transport Services
JBHT
$22.2B
$2.08M ﹤0.01%
9,808
-3,545
-27% -$755K
RODM icon
1980
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.8B
$2.06M ﹤0.01%
52,367
-4,634
-8% -$181K
ROAM icon
1981
Hartford Multifactor Emerging Markets ETF
ROAM
$108M
$2.06M ﹤0.01%
+66,515
New +$2.09M
TTWO icon
1982
Take-Two Interactive
TTWO
$39.6B
$2.06M ﹤0.01%
10,435
-565
-5% -$123K
CHGX icon
1983
AXS Change Finance ESG ETF
CHGX
$174M
$2.06M ﹤0.01%
76,840
-3,064
-4% -$85K
SUN icon
1984
Sunoco
SUN
$14.9B
$2.06M ﹤0.01%
31,651
+2,130
+7% +$129K
AKAM icon
1985
Akamai
AKAM
$15B
$2.05M ﹤0.01%
17,883
+608
+4% +$60.9K
HSBC icon
1986
HSBC
HSBC
$345B
$2.05M ﹤0.01%
24,874
+297
+1% +$25.2K
MFSB
1987
MFS Active Core Plus Bond ETF
MFSB
$560M
$2.05M ﹤0.01%
82,343
+20,387
+33% +$514K
JPME icon
1988
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$2.05M ﹤0.01%
17,881
-5,810
-25% -$668K
VTRS icon
1989
Viatris
VTRS
$19.5B
$2.05M ﹤0.01%
151,554
-23,046
-13% -$323K
FXN icon
1990
First Trust Energy AlphaDEX Fund
FXN
$392M
$2.05M ﹤0.01%
91,119
+6,014
+7% +$117K
ETHE
1991
Grayscale Ethereum Staking ETF Shares
ETHE
$1.83B
$2.05M ﹤0.01%
119,868
-25,206
-17% -$493K
SPHB icon
1992
Invesco S&P 500 High Beta ETF
SPHB
$872M
$2.05M ﹤0.01%
17,641
+535
+3% +$64.7K
FERG icon
1993
Ferguson
FERG
$41.5B
$2.05M ﹤0.01%
8,768
+166
+2% +$40.4K
MYN icon
1994
BlackRock MuniYield New York Quality Fund
MYN
$346M
$2.04M ﹤0.01%
212,694
+114,065
+116% +$1.14M
TDVI icon
1995
FT Vest Technology Dividend Target Income ETF
TDVI
$575M
$2.04M ﹤0.01%
76,874
+34,261
+80% +$952K
ONEV icon
1996
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$278M
$2.04M ﹤0.01%
15,217
+70
+0.5% +$9.67K
HYGV icon
1997
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$2.04M ﹤0.01%
50,940
-25,714
-34% -$1.04M
XFEB icon
1998
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$29.4M
$2.04M ﹤0.01%
57,895
+17,739
+44% +$634K
KFEB
1999
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.9M
$2.04M ﹤0.01%
72,539
+39,645
+121% +$1.13M
PBSE
2000
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$41M
$2.04M ﹤0.01%
69,875
-1,584
-2% -$46.7K
78 79
80
81 82

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

  • 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.