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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
NSEP
2151
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.8M
$1.7M ﹤0.01%
59,201
-615
-1% -$18K
SAUG icon
2152
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$1.7M ﹤0.01%
65,957
-3,132
-5% -$81.5K
TRIN icon
2153
Trinity Capital
TRIN
$1.56B
$1.7M ﹤0.01%
115,406
+6,995
+6% +$108K
TBBK icon
2154
The Bancorp
TBBK
$2.79B
$1.7M ﹤0.01%
31,593
+480
+2% +$28.7K
QBUF
2155
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$163M
$1.69M ﹤0.01%
57,806
+2,055
+4% +$60.4K
TAFI icon
2156
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$1.68M ﹤0.01%
66,809
-108,767
-62% -$2.75M
BKLC icon
2157
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.8B
$1.68M ﹤0.01%
40,413
+561
+1% +$24.3K
AUGU
2158
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$35.1M
$1.68M ﹤0.01%
59,220
-2,456
-4% -$72.1K
DJUL icon
2159
FT Vest US Equity Deep Buffer ETF July
DJUL
$410M
$1.68M ﹤0.01%
35,932
-2,175
-6% -$104K
MLN icon
2160
VanEck Long Muni ETF
MLN
$683M
$1.68M ﹤0.01%
96,186
-433
-0.4% -$7.6K
XBOC icon
2161
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$1.68M ﹤0.01%
50,939
-20,656
-29% -$693K
RACE icon
2162
Ferrari
RACE
$63.6B
$1.67M ﹤0.01%
4,945
-174
-3% -$60.9K
HEQ
2163
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$1.67M ﹤0.01%
154,110
+3,671
+2% +$40.7K
QARP icon
2164
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$74.6M
$1.67M ﹤0.01%
28,343
+93
+0.3% +$5.65K
MSCI icon
2165
MSCI
MSCI
$40.4B
$1.67M ﹤0.01%
3,102
-676
-18% -$381K
VPL icon
2166
Vanguard FTSE Pacific ETF
VPL
$8.12B
$1.67M ﹤0.01%
17,096
-40,722
-70% -$4.06M
VGM icon
2167
Invesco Trust Investment Grade Municipals
VGM
$548M
$1.67M ﹤0.01%
169,229
+9,550
+6% +$98.7K
SOUN icon
2168
SoundHound AI
SOUN
$2.69B
$1.67M ﹤0.01%
243,027
-1,725
-0.7% -$14.9K
NUEM icon
2169
Nuveen ESG Emerging Markets Equity ETF
NUEM
$371M
$1.67M ﹤0.01%
45,437
+251
+0.6% +$9.44K
VKTX icon
2170
Viking Therapeutics
VKTX
$4.07B
$1.67M ﹤0.01%
51,289
+1,053
+2% +$33.8K
IDA icon
2171
Idacorp
IDA
$8.27B
$1.67M ﹤0.01%
11,670
+551
+5% +$75.6K
MLPA icon
2172
Global X MLP ETF
MLPA
$2.28B
$1.66M ﹤0.01%
30,897
+1,139
+4% +$59.6K
FCG icon
2173
First Trust Natural Gas ETF
FCG
$636M
$1.66M ﹤0.01%
52,442
+19,015
+57% +$514K
UBS icon
2174
UBS Group
UBS
$170B
$1.66M ﹤0.01%
42,534
+7,417
+21% +$317K
FAB icon
2175
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$1.66M ﹤0.01%
17,528
-1,514
-8% -$144K
85 86
87
88 89

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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.