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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
NAC icon
2176
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.65M ﹤0.01%
141,717
+75,480
+114% +$896K
DTCR icon
2177
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
$1.65M ﹤0.01%
68,895
-88,887
-56% -$2.17M
TRI icon
2178
Thomson Reuters
TRI
$38.9B
$1.65M ﹤0.01%
18,057
+10,741
+147% +$1.13M
NUDM icon
2179
Nuveen ESG International Developed Markets Equity ETF
NUDM
$697M
$1.65M ﹤0.01%
45,634
-1,660
-4% -$62.4K
U icon
2180
Unity
U
$12.6B
$1.65M ﹤0.01%
75,012
+7,807
+12% +$217K
SIRI icon
2181
SiriusXM
SIRI
$10B
$1.64M ﹤0.01%
71,180
+3,268
+5% +$70.2K
VIAV icon
2182
Viavi Solutions
VIAV
$10.1B
$1.64M ﹤0.01%
+49,286
New +$1.3M
HTO
2183
H2O America
HTO
$2.68B
$1.64M ﹤0.01%
27,953
+2,471
+10% +$135K
CMBS icon
2184
iShares CMBS ETF
CMBS
$472M
$1.64M ﹤0.01%
33,650
-66
-0.2% -$3.25K
SPXC icon
2185
SPX Corp
SPXC
$11.2B
$1.64M ﹤0.01%
8,194
-374
-4% -$80.4K
APA icon
2186
APA Corp
APA
$12.9B
$1.64M ﹤0.01%
38,572
-67,832
-64% -$2.05M
ONEO icon
2187
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.8M
$1.63M ﹤0.01%
12,254
+1,812
+17% +$247K
PFS icon
2188
Provident Financial Services
PFS
$3.13B
$1.63M ﹤0.01%
76,898
+215
+0.3% +$4.59K
ROKU icon
2189
Roku
ROKU
$21.1B
$1.63M ﹤0.01%
17,185
-262
-2% -$25.5K
CRF
2190
Cornerstone Total Return Fund
CRF
$1.14B
$1.62M ﹤0.01%
233,471
-915
-0.4% -$6.88K
STPZ icon
2191
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1.62M ﹤0.01%
29,927
-353
-1% -$19K
DIVS icon
2192
Guinness Atkinson Dividend Builder ETF
DIVS
$40.1M
$1.62M ﹤0.01%
53,333
+3,497
+7% +$111K
PTMC icon
2193
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$1.62M ﹤0.01%
44,245
+3,355
+8% +$126K
IDCC icon
2194
InterDigital
IDCC
$6.75B
$1.61M ﹤0.01%
5,339
+209
+4% +$71K
FDBC icon
2195
Fidelity D&D Bancorp
FDBC
$296M
$1.61M ﹤0.01%
37,238
+9,656
+35% +$429K
EIPI
2196
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.61M ﹤0.01%
71,611
-607
-0.8% -$13K
INFO
2197
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$834M
$1.61M ﹤0.01%
+68,557
New +$1.67M
ROM icon
2198
ProShares Ultra Technology
ROM
$1.17B
$1.61M ﹤0.01%
20,540
+409
+2% +$36.6K
CCD
2199
Calamos Dynamic Convertible & Income Fund
CCD
$719M
$1.61M ﹤0.01%
75,419
-1,993
-3% -$44.4K
MUNY
2200
Vanguard New York Tax-Exempt Bond ETF
MUNY
$438M
$1.61M ﹤0.01%
15,712
+5,532
+54% +$573K
86 87
88
89 90

Similar funds

New York State Common Retirement Fund
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Natixis Advisors
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Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
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Corient Private Wealth
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Toronto Dominion Bank
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Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
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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.