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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
USFD icon
2351
US Foods
USFD
$21.4B
$1.35M ﹤0.01%
14,622
-148
-1% -$13.1K
BUG icon
2352
Global X Cybersecurity ETF
BUG
$1.21B
$1.35M ﹤0.01%
53,632
-32,728
-38% -$899K
FEBM
2353
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
$1.35M ﹤0.01%
44,389
-4,814
-10% -$147K
PBJN
2354
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$54.7M
$1.35M ﹤0.01%
45,040
-7,699
-15% -$231K
MOG.A icon
2355
Moog Inc Class A
MOG.A
$13B
$1.34M ﹤0.01%
4,585
+2,910
+174% +$891K
HQH
2356
abrdn Healthcare Investors
HQH
$1.23B
$1.34M ﹤0.01%
75,423
+90
+0.1% +$1.7K
DOCN icon
2357
DigitalOcean
DOCN
$14.5B
$1.34M ﹤0.01%
15,625
-470
-3% -$29.6K
UI icon
2358
Ubiquiti
UI
$31.8B
$1.34M ﹤0.01%
1,695
+40
+2% +$27.2K
ESE icon
2359
ESCO Technologies
ESE
$8.49B
$1.34M ﹤0.01%
4,755
+29
+0.6% +$7.31K
JANP icon
2360
PGIM US Large-Cap Buffer 12 ETF January
JANP
$45.5M
$1.34M ﹤0.01%
41,917
+22,028
+111% +$720K
PBJL
2361
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$63.3M
$1.34M ﹤0.01%
44,966
-3,104
-6% -$93.1K
MRCP icon
2362
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$25.1M
$1.33M ﹤0.01%
42,081
-3,710
-8% -$119K
LII icon
2363
Lennox International
LII
$18.8B
$1.33M ﹤0.01%
2,871
-241
-8% -$124K
WTFC icon
2364
Wintrust Financial
WTFC
$10.7B
$1.33M ﹤0.01%
9,585
-162
-2% -$23.5K
SMG icon
2365
ScottsMiracle-Gro
SMG
$4.03B
$1.33M ﹤0.01%
21,896
+360
+2% +$23.3K
LST
2366
Leuthold Select Industries ETF
LST
$109M
$1.33M ﹤0.01%
32,916
+218
+0.7% +$9.1K
WCC
2367
WESCO International
WCC
$16.2B
$1.33M ﹤0.01%
4,866
+75
+2% +$21.1K
IVZ icon
2368
Invesco
IVZ
$13.3B
$1.33M ﹤0.01%
54,762
-20,867
-28% -$546K
XVV icon
2369
iShares ESG Screened S&P 500 ETF
XVV
$638M
$1.33M ﹤0.01%
27,019
-3,750
-12% -$195K
NWN icon
2370
Northwest Natural Holdings
NWN
$2.17B
$1.33M ﹤0.01%
24,976
+693
+3% +$34.3K
IJUN
2371
Innovator International Developed Power Buffer ETF - June
IJUN
$78.6M
$1.33M ﹤0.01%
45,118
-7,910
-15% -$235K
PHK
2372
PIMCO High Income Fund
PHK
$860M
$1.33M ﹤0.01%
286,616
-15,121
-5% -$73.1K
FBNC icon
2373
First Bancorp
FBNC
$2.6B
$1.32M ﹤0.01%
23,478
+250
+1% +$14.2K
AUGP
2374
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$23.3M
$1.32M ﹤0.01%
43,231
+1,889
+5% +$58.8K
PBW icon
2375
Invesco WilderHill Clean Energy ETF
PBW
$391M
$1.32M ﹤0.01%
41,813
-920
-2% -$30.7K
93 94
95
96 97

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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.