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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 | |
|---|---|---|---|---|---|---|
2226
Innovator International Developed Power Buffer ETF March
IMAR
$111M
| $1.56M | ﹤0.01% |
53,900
+27,850
| +107% | +$830K |
|
2227
Ally Financial
ALLY
$13.5B
| $1.56M | ﹤0.01% |
39,881
-1,085
| -3% | -$44.7K |
|
2228
Masco
MAS
$16B
| $1.56M | ﹤0.01% |
25,878
-2,618
| -9% | -$177K |
|
2229
Northrim BanCorp
NRIM
$611M
| $1.56M | ﹤0.01% |
68,222
+28,600
| +72% | +$711K |
|
2230
NetApp
NTAP
$33B
| $1.56M | ﹤0.01% |
15,200
+1,667
| +12% | +$169K |
|
2231
Allegion
ALLE
$13.2B
| $1.56M | ﹤0.01% |
10,709
+550
| +5% | +$87.7K |
|
|
RCS
2232
PIMCO Strategic Income Fund
RCS
$244M
| $1.55M | ﹤0.01% |
289,620
-38,165
| -12% | -$221K |
|
2233
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
| $1.55M | ﹤0.01% |
71,037
+7,013
| +11% | +$155K |
|
2234
Applied Industrial Technologies
AIT
$12.8B
| $1.55M | ﹤0.01% |
5,836
-182
| -3% | -$49.5K |
|
2235
iShares Global Consumer Discretionary ETF
RXI
$246M
| $1.55M | ﹤0.01% |
8,299
| – | – |
|
2236
Owens Corning
OC
$11.6B
| $1.55M | ﹤0.01% |
14,280
+74
| +0.5% | +$8.82K |
|
2237
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
| $1.54M | ﹤0.01% |
12,064
+79
| +0.7% | +$10.5K |
|
2238
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
| $1.54M | ﹤0.01% |
13,036
-5,643
| -30% | -$685K |
|
2239
Zoom
ZM
$25.5B
| $1.54M | ﹤0.01% |
19,165
-6,186
| -24% | -$518K |
|
2240
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.54M | ﹤0.01% |
33,134
+2,416
| +8% | +$114K |
|
|
SEPM
2241
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.2M
| $1.54M | ﹤0.01% |
48,589
-5,083
| -9% | -$162K |
|
2242
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $1.54M | ﹤0.01% |
6,703
+147
| +2% | +$35.7K |
|
2243
JetBlue
JBLU
$2B
| $1.53M | ﹤0.01% |
346,710
+399
| +0.1% | +$2.02K |
|
2244
Algonquin Power & Utilities
AQN
$4.64B
| $1.53M | ﹤0.01% |
249,395
+502
| +0.2% | +$3.25K |
|
2245
Veralto
VLTO
$22.6B
| $1.53M | ﹤0.01% |
17,297
-509
| -3% | -$48.4K |
|
2246
Booz Allen Hamilton
BAH
$8.85B
| $1.53M | ﹤0.01% |
19,585
-2,294
| -10% | -$193K |
|
|
CPSD
2247
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
| $1.52M | ﹤0.01% |
58,773
+504
| +0.9% | +$13.1K |
|
2248
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $1.52M | ﹤0.01% |
247,397
+923
| +0.4% | +$5.71K |
|
2249
Global X Emerging Markets Great Consumer ETF
EMC
$62.1M
| $1.51M | ﹤0.01% |
49,012
-5,220
| -10% | -$170K |
|
2250
Affirm
AFRM
$24B
| $1.51M | ﹤0.01% |
33,014
+5,334
| +19% | +$308K |
|
Similar funds
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.