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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
QQQH
2276
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$377M
$1.46M ﹤0.01%
28,561
+471
+2% +$25.2K
QQXT icon
2277
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$151M
$1.46M ﹤0.01%
14,936
-4,752
-24% -$477K
HYLB icon
2278
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.46M ﹤0.01%
40,293
-87,374
-68% -$3.21M
EELV icon
2279
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1.45M ﹤0.01%
51,769
-20,415
-28% -$584K
STRK
2280
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$453M
$1.45M ﹤0.01%
20,516
+783
+4% +$62.7K
GFI icon
2281
Gold Fields
GFI
$29B
$1.45M ﹤0.01%
31,931
+11,067
+53% +$557K
CAM
2282
AB California Intermediate Municipal ETF
CAM
$1.19B
$1.45M ﹤0.01%
58,048
+1,665
+3% +$42K
NXT icon
2283
Nextpower Inc
NXT
$15.6B
$1.45M ﹤0.01%
12,011
+6,702
+126% +$743K
EAPR icon
2284
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$1.45M ﹤0.01%
48,407
-1,621
-3% -$48.6K
UBSI icon
2285
United Bankshares
UBSI
$6.51B
$1.45M ﹤0.01%
34,890
-2,206
-6% -$91.7K
BDJ icon
2286
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.44M ﹤0.01%
167,419
-425,560
-72% -$3.97M
AVES icon
2287
Avantis Emerging Markets Value ETF
AVES
$1.44B
$1.44M ﹤0.01%
24,012
+3,403
+17% +$211K
FFEM
2288
Fidelity Fundamental Emerging Markets ETF
FFEM
$44.6M
$1.44M ﹤0.01%
+40,721
New +$1.49M
NWFL icon
2289
Norwood Financial Corp
NWFL
$353M
$1.44M ﹤0.01%
48,907
+24,429
+100% +$718K
NVBU
2290
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.5M
$1.44M ﹤0.01%
51,096
-25,687
-33% -$742K
SSB icon
2291
SouthState Bank Corp
SSB
$10.2B
$1.44M ﹤0.01%
15,541
+5,398
+53% +$529K
MKC.V icon
2292
McCormick & Company Voting
MKC.V
$13.4B
$1.44M ﹤0.01%
28,525
+1,295
+5% +$82.3K
DECU
2293
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.7M
$1.43M ﹤0.01%
53,960
+100
+0.2% +$2.73K
NMAR
2294
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.3M
$1.43M ﹤0.01%
48,744
+21,550
+79% +$640K
EFIV icon
2295
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$1.43M ﹤0.01%
22,689
+11,061
+95% +$731K
VKQ icon
2296
Invesco Municipal Trust
VKQ
$537M
$1.43M ﹤0.01%
150,268
+1,660
+1% +$16.2K
PWZ icon
2297
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.43M ﹤0.01%
59,817
+3,029
+5% +$73.4K
ILMN icon
2298
Illumina
ILMN
$29.4B
$1.42M ﹤0.01%
11,538
-1,903
-14% -$250K
WCN
2299
Waste Connections
WCN
$42.4B
$1.42M ﹤0.01%
8,754
-1,076
-11% -$179K
VSDB
2300
Vanguard Short Duration Bond ETF
VSDB
$891M
$1.42M ﹤0.01%
18,632
+5,371
+41% +$411K
90 91
92
93 94

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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.