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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
EJUL icon
2001
Innovator Emerging Markets Power Buffer ETF July
EJUL
$169M
$2.04M ﹤0.01%
68,120
-2,773
-4% -$83.6K
BNL icon
2002
Broadstone Net Lease
BNL
$4.3B
$2.03M ﹤0.01%
111,190
-7,396
-6% -$139K
DSTL icon
2003
Distillate US Fundamental Stability & Value ETF
DSTL
$1.92B
$2.03M ﹤0.01%
35,039
-6,449
-16% -$387K
SQM icon
2004
Sociedad Química y Minera de Chile
SQM
$20B
$2.03M ﹤0.01%
25,019
+19,491
+353% +$1.48M
NBIX icon
2005
Neurocrine Biosciences
NBIX
$17.7B
$2.02M ﹤0.01%
15,356
+855
+6% +$113K
BSCV icon
2006
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$2.02M ﹤0.01%
122,824
+20,848
+20% +$347K
ONON icon
2007
On Holding
ONON
$11.9B
$2.02M ﹤0.01%
59,419
-7,352
-11% -$321K
CM icon
2008
Canadian Imperial Bank of Commerce
CM
$107B
$2.02M ﹤0.01%
21,329
-856
-4% -$81.8K
EFX icon
2009
Equifax
EFX
$20.4B
$2.02M ﹤0.01%
11,221
+293
+3% +$58.2K
SBAC icon
2010
SBA Communications
SBAC
$18.8B
$2.02M ﹤0.01%
11,738
-309
-3% -$57.9K
ZION icon
2011
Zions Bancorporation
ZION
$10.1B
$2.01M ﹤0.01%
34,963
-925
-3% -$54.5K
IIM icon
2012
Invesco Value Municipal Income Trust
IIM
$585M
$2.01M ﹤0.01%
165,329
+11,781
+8% +$148K
BSTP icon
2013
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$2.01M ﹤0.01%
55,782
-19,961
-26% -$740K
IGLB icon
2014
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$2.01M ﹤0.01%
40,411
-55,128
-58% -$2.78M
CELH icon
2015
Celsius Holdings
CELH
$6.96B
$2M ﹤0.01%
56,475
-6,500
-10% -$308K
TMDX icon
2016
Transmedics
TMDX
$2.44B
$2M ﹤0.01%
20,132
-2,359
-10% -$308K
REG icon
2017
Regency Centers
REG
$14.9B
$2M ﹤0.01%
26,406
+19,060
+259% +$1.42M
AFG icon
2018
American Financial Group
AFG
$11.9B
$1.99M ﹤0.01%
15,619
-2,022
-11% -$263K
DFIP icon
2019
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.99M ﹤0.01%
47,739
+5,596
+13% +$234K
IVVW icon
2020
iShares S&P 500 BuyWrite ETF
IVVW
$323M
$1.99M ﹤0.01%
45,616
+3,059
+7% +$138K
BEDY
2021
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$177M
$1.98M ﹤0.01%
+72,991
New +$2.01M
CTAP
2022
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$176M
$1.98M ﹤0.01%
+74,002
New +$2.01M
EWX icon
2023
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$1.98M ﹤0.01%
29,907
-292
-1% -$19.7K
ISCB icon
2024
iShares Morningstar Small-Cap ETF
ISCB
$282M
$1.98M ﹤0.01%
30,351
-4,134
-12% -$279K
FCPI icon
2025
Fidelity Stocks for Inflation ETF
FCPI
$279M
$1.97M ﹤0.01%
40,126
-2,390
-6% -$120K
79 80
81
82 83

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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.