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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 | |
|---|---|---|---|---|---|---|
201
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $73.1M | 0.1% |
1,479,662
-57,589
| -4% | -$3M |
|
202
iShares US Aerospace & Defense ETF
ITA
$14.3B
| $73M | 0.1% |
333,668
-92,365
| -22% | -$21.6M |
|
203
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $72.7M | 0.1% |
1,459,799
+283,481
| +24% | +$14.2M |
|
204
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $72.2M | 0.1% |
1,152,045
-20,583
| -2% | -$1.38M |
|
205
Palo Alto Networks
PANW
$266B
| $72.2M | 0.1% |
450,103
-46,959
| -9% | -$7.89M |
|
206
VanEck Semiconductor ETF
SMH
$68.7B
| $71.9M | 0.1% |
187,658
-81,499
| -30% | -$32.4M |
|
207
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $71.2M | 0.1% |
276,854
-55,772
| -17% | -$15.3M |
|
208
Fidelity Enhanced Large Cap Value ETF
FELV
$3.21B
| $70M | 0.1% |
2,004,903
+190,516
| +11% | +$6.82M |
|
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
| $69.8M | 0.1% |
482,180
+12,965
| +3% | +$1.92M |
|
210
Duke Energy
DUK
$101B
| $69.7M | 0.1% |
532,024
-21,164
| -4% | -$2.65M |
|
211
Vanguard Mega Cap Growth ETF
MGK
$32.2B
| $69.3M | 0.1% |
943,140
-109,690
| -10% | -$8.62M |
|
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $69.3M | 0.1% |
837,187
+53,095
| +7% | +$4.44M |
|
|
213
Berkshire Hathaway Class A
BRK.A
$1.07T
| $68.9M | 0.1% |
96
-9
| -9% | -$6.63M |
|
214
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $68.9M | 0.1% |
622,159
+88,148
| +17% | +$9.97M |
|
215
ASML
ASML
$685B
| $68.6M | 0.1% |
51,940
-3,931
| -7% | -$5.39M |
|
216
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
| $67.9M | 0.09% |
419,571
-9,270
| -2% | -$1.56M |
|
217
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $67.7M | 0.09% |
2,582,984
-604,034
| -19% | -$16.1M |
|
218
iShares Core S&P US Value ETF
IUSV
$27.2B
| $67.3M | 0.09% |
658,576
-503,071
| -43% | -$52.8M |
|
|
BKDV
219
BNY Mellon Dynamic Value ETF
BKDV
$1.73B
| $65.9M | 0.09% |
2,221,860
-52,820
| -2% | -$1.59M |
|
220
iShares MBS ETF
MBB
$39.1B
| $65.3M | 0.09% |
687,576
+11,811
| +2% | +$1.13M |
|
221
Abbott
ABT
$181B
| $64.9M | 0.09% |
632,408
-46,197
| -7% | -$5.22M |
|
222
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $64.4M | 0.09% |
1,367,913
+186,895
| +16% | +$8.87M |
|
223
Oneok
OKE
$59.2B
| $64.1M | 0.09% |
709,536
+23,646
| +3% | +$1.95M |
|
224
Boeing
BA
$167B
| $63.8M | 0.09% |
320,768
-37,229
| -10% | -$8.48M |
|
225
Honeywell
HON
$77B
| $63.6M | 0.09% |
281,380
-18,447
| -6% | -$4.22M |
|
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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.